Flora Growth Corp. (FLGC)
NASDAQ: FLGC · Real-Time Price · USD
0.6052
-0.0448 (-6.89%)
Mar 31, 2025, 2:31 PM EDT - Market open
Flora Growth Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 59.51 | 76.07 | 33.4 | 8.98 | 0.11 | Upgrade
|
| Revenue Growth (YoY) | -21.78% | 127.75% | 271.95% | 8371.70% | - | Upgrade
|
| Cost of Revenue | 47.01 | 58.33 | 20.15 | 6.56 | 0.04 | Upgrade
|
| Gross Profit | 12.5 | 17.74 | 13.25 | 2.43 | 0.07 | Upgrade
|
| Selling, General & Admin | 20.6 | 22.16 | 25.4 | 17.02 | 7.37 | Upgrade
|
| Research & Development | 0.42 | 0.06 | 0.39 | 0.13 | 0.08 | Upgrade
|
| Other Operating Expenses | 0.73 | 2.2 | 1.51 | 1.05 | - | Upgrade
|
| Operating Expenses | 25.71 | 28.59 | 33.79 | 21.38 | 12.47 | Upgrade
|
| Operating Income | -13.21 | -10.85 | -20.54 | -18.95 | -12.4 | Upgrade
|
| Interest Expense | -0.21 | -0.09 | - | -0.03 | -0.03 | Upgrade
|
| Interest & Investment Income | - | - | 0.03 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.49 | 0.16 | -0.32 | -0.08 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.26 | 1.99 | - | - | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -13.65 | -8.79 | -20.83 | -19.06 | -12.52 | Upgrade
|
| Merger & Restructuring Charges | -0.2 | - | -0.9 | - | - | Upgrade
|
| Impairment of Goodwill | -0.24 | -23.37 | -25.07 | -0.05 | -1.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.59 | -2.35 | - | Upgrade
|
| Asset Writedown | -2 | -16.14 | -0.71 | - | - | Upgrade
|
| Pretax Income | -16.08 | -48.3 | -48.11 | -21.46 | -14.33 | Upgrade
|
| Income Tax Expense | -0.18 | -1.63 | -1.41 | -0.1 | - | Upgrade
|
| Earnings From Continuing Operations | -15.91 | -46.67 | -46.7 | -21.36 | -14.33 | Upgrade
|
| Earnings From Discontinued Operations | - | -9.68 | -5.93 | - | - | Upgrade
|
| Net Income to Company | -15.91 | -56.35 | -52.63 | -21.36 | -14.33 | Upgrade
|
| Minority Interest in Earnings | - | -0.69 | 0.21 | 0.11 | 0.16 | Upgrade
|
| Net Income | -15.91 | -57.04 | -52.42 | -21.25 | -14.17 | Upgrade
|
| Net Income to Common | -15.91 | -57.04 | -52.42 | -21.25 | -14.17 | Upgrade
|
| Shares Outstanding (Basic) | 12 | 7 | 4 | 2 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 7 | 4 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | 66.76% | 91.96% | 74.36% | 47.00% | 100.79% | Upgrade
|
| EPS (Basic) | -1.30 | -7.75 | -13.68 | -9.67 | -9.48 | Upgrade
|
| EPS (Diluted) | -1.30 | -7.75 | -13.68 | -9.67 | -9.48 | Upgrade
|
| Free Cash Flow | -5.17 | -8.63 | -17.23 | -24.92 | -8.66 | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -1.17 | -4.50 | -11.34 | -5.79 | Upgrade
|
| Gross Margin | 21.00% | 23.32% | 39.67% | 27.00% | 66.98% | Upgrade
|
| Operating Margin | -22.20% | -14.26% | -61.49% | -211.05% | -11693.40% | Upgrade
|
| Profit Margin | -26.73% | -74.98% | -156.93% | -236.63% | -13367.92% | Upgrade
|
| Free Cash Flow Margin | -8.68% | -11.34% | -51.58% | -277.53% | -8165.09% | Upgrade
|
| EBITDA | -12.44 | -8.36 | -17.91 | -18.45 | -12.32 | Upgrade
|
| EBITDA Margin | -20.91% | -10.99% | -53.62% | -205.47% | - | Upgrade
|
| D&A For EBITDA | 0.77 | 2.48 | 2.63 | 0.5 | 0.07 | Upgrade
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| EBIT | -13.21 | -10.85 | -20.54 | -18.95 | -12.4 | Upgrade
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| EBIT Margin | -22.20% | -14.26% | -61.49% | -211.05% | - | Upgrade
|
| Advertising Expenses | 5.3 | 4.71 | 8.03 | 3.59 | - | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.