Flora Growth Corp. (FLGC)
NASDAQ: FLGC · Real-Time Price · USD
20.64
-0.57 (-2.71%)
At close: Aug 25, 2025, 4:00 PM
20.23
-0.41 (-1.99%)
After-hours: Aug 25, 2025, 6:07 PM EDT

Flora Growth Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
52.3759.5176.0733.48.980.11
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Revenue Growth (YoY)
-24.10%-21.78%127.75%271.95%8371.70%-
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Cost of Revenue
41.1847.0158.3320.156.560.04
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Gross Profit
11.1912.517.7413.252.430.07
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Selling, General & Admin
19.5520.622.1625.417.027.37
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Research & Development
0.50.420.060.390.130.08
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Other Operating Expenses
-0.380.732.21.511.05-
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Operating Expenses
24.125.7128.5933.7921.3812.47
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Operating Income
-12.9-13.21-10.85-20.54-18.95-12.4
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Interest Expense
-0.36-0.21-0.09--0.03-0.03
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Interest & Investment Income
---0.03--
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Currency Exchange Gain (Loss)
-0.24-0.490.16-0.32-0.08-0.02
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Other Non Operating Income (Expenses)
0.260.261.99---0.07
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EBT Excluding Unusual Items
-13.25-13.65-8.79-20.83-19.06-12.52
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Merger & Restructuring Charges
-0.2-0.2--0.9--
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Impairment of Goodwill
-0.24-0.24-23.37-25.07-0.05-1.82
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Gain (Loss) on Sale of Investments
0.19---0.59-2.35-
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Asset Writedown
-0.99-2-16.14-0.71--
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Pretax Income
-13.33-16.08-48.3-48.11-21.46-14.33
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Income Tax Expense
-0.28-0.18-1.63-1.41-0.1-
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Earnings From Continuing Operations
-13.05-15.91-46.67-46.7-21.36-14.33
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Earnings From Discontinued Operations
---9.68-5.93--
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Net Income to Company
-13.05-15.91-56.35-52.63-21.36-14.33
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Minority Interest in Earnings
-0.03--0.690.210.110.16
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Net Income
-13.07-15.91-57.04-52.42-21.25-14.17
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Net Income to Common
-13.07-15.91-57.04-52.42-21.25-14.17
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Shares Outstanding (Basic)
000000
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Shares Outstanding (Diluted)
000000
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Shares Change (YoY)
83.64%66.76%91.96%74.36%47.00%100.79%
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EPS (Basic)
-29.81-50.57-302.39-533.45-377.08-369.64
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EPS (Diluted)
-29.99-50.70-302.39-533.52-377.08-369.64
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Free Cash Flow
-9.15-5.17-8.63-17.23-24.92-8.66
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Free Cash Flow Per Share
-20.87-16.42-45.76-175.35-442.26-225.77
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Gross Margin
21.37%21.00%23.32%39.67%27.00%66.98%
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Operating Margin
-24.64%-22.20%-14.26%-61.49%-211.05%-11693.40%
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Profit Margin
-24.96%-26.73%-74.98%-156.93%-236.63%-13367.92%
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Free Cash Flow Margin
-17.47%-8.68%-11.34%-51.58%-277.53%-8165.09%
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EBITDA
-12.09-12.44-8.36-17.91-18.45-12.32
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EBITDA Margin
-23.08%-20.91%-10.99%-53.62%-205.47%-
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D&A For EBITDA
0.810.772.482.630.50.07
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EBIT
-12.9-13.21-10.85-20.54-18.95-12.4
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EBIT Margin
-24.64%-22.20%-14.26%-61.49%-211.05%-
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Advertising Expenses
-5.34.718.033.59-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q