Flora Growth Corp. (FLGC)
NASDAQ: FLGC · Real-Time Price · USD
1.900
-0.080 (-4.04%)
At close: Oct 29, 2024, 4:00 PM
1.930
+0.030 (1.58%)
After-hours: Oct 29, 2024, 7:01 PM EDT

Flora Growth Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
69.0176.0733.48.980.11-
Revenue Growth (YoY)
13.06%127.75%271.95%8371.70%--
Cost of Revenue
53.5558.3320.156.560.04-
Gross Profit
15.4517.7413.252.430.07-
Selling, General & Admin
19.4722.1625.417.027.373.2
Research & Development
0.140.060.390.130.080.03
Other Operating Expenses
1.942.21.511.05--
Operating Expenses
23.5128.5933.7921.3812.473.38
Operating Income
-8.05-10.85-20.54-18.95-12.4-3.38
Interest Expense
-0.04-0.09--0.03-0.03-0.02
Interest & Investment Income
0-0.03---
Currency Exchange Gain (Loss)
-0.20.16-0.32-0.08-0.02-0.01
Other Non Operating Income (Expenses)
-----0.07-
EBT Excluding Unusual Items
-8.29-10.78-20.83-19.06-12.52-3.41
Merger & Restructuring Charges
-0.27--0.9---
Impairment of Goodwill
-23.37-23.37-25.07-0.05-1.82-
Gain (Loss) on Sale of Investments
1.321.99-0.59-2.35--
Asset Writedown
17.75-16.14-0.71---
Pretax Income
-12.86-48.3-48.11-21.46-14.33-3.41
Income Tax Expense
-0.34-1.63-1.41-0.1--
Earnings From Continuing Operations
-12.52-46.67-46.7-21.36-14.33-3.41
Earnings From Discontinued Operations
-1.4-9.68-5.93---
Net Income to Company
-13.92-56.35-52.63-21.36-14.33-3.41
Minority Interest in Earnings
-0.96-0.690.210.110.160.02
Net Income
-14.87-57.04-52.42-21.25-14.17-3.39
Net Income to Common
-14.87-57.04-52.42-21.25-14.17-3.39
Shares Outstanding (Basic)
974211
Shares Outstanding (Diluted)
974211
Shares Change (YoY)
74.24%91.96%74.36%47.00%100.79%-
EPS (Basic)
-1.60-7.75-13.68-9.67-9.48-4.55
EPS (Diluted)
-1.60-7.75-13.68-9.67-9.48-4.55
Free Cash Flow
-2.37-8.63-17.23-24.92-8.66-0.71
Free Cash Flow Per Share
-0.25-1.17-4.50-11.34-5.79-0.96
Gross Margin
22.39%23.32%39.67%27.00%66.98%-
Operating Margin
-11.67%-14.26%-61.50%-211.05%-11693.40%-
Profit Margin
-21.55%-74.98%-156.93%-236.63%-13367.92%-
Free Cash Flow Margin
-3.44%-11.34%-51.58%-277.53%-8165.09%-
EBITDA
-6.98-8.36-17.91-18.45-12.32-3.35
EBITDA Margin
-10.11%-10.99%-53.62%-205.47%--
D&A For EBITDA
1.082.482.630.50.070.03
EBIT
-8.05-10.85-20.54-18.95-12.4-3.38
EBIT Margin
-11.67%-14.26%-61.50%-211.05%--
Advertising Expenses
-4.718.033.59--
Source: S&P Capital IQ. Standard template. Financial Sources.