Flora Growth Corp. financial data

Symbol
FLGC on Nasdaq
Location
Fort Lauderdale, FL
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % 4%
Quick Ratio 27% % -39%
Debt-to-equity 86% %
Return On Equity -301% % -10%
Return On Assets -58% % 59%
Operating Margin -26% % 0.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 741,261 shares -94%
Common Stock, Shares, Outstanding 712,000 shares -95%
Entity Public Float $9,600,000 USD -30%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 736 shares 115%
Weighted Average Number of Shares Outstanding, Diluted 736 shares 115%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $54,883,000 USD -6.9%
Research and Development Expense $495,000 USD 249%
General and Administrative Expense $2,203,000 USD 29%
Operating Income (Loss) $14,315,000 USD 7.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,543,000 USD 8.1%
Income Tax Expense (Benefit) $196,000 USD 44%
Net Income (Loss) Attributable to Parent $6,659,000 USD -76%
Earnings Per Share, Basic 1 USD/shares 18%
Earnings Per Share, Diluted 1 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,100,000 USD 211%
Accounts Receivable, after Allowance for Credit Loss, Current $2,292,000 USD -42%
Inventory, Net $2,483,000 USD -68%
Assets, Current $18,090,000 USD -15%
Other Long-term Investments $0 USD
Property, Plant and Equipment, Net $151,000 USD -71%
Operating Lease, Right-of-Use Asset $411,000 USD -72%
Intangible Assets, Net (Excluding Goodwill) $2,718,000 USD -33%
Goodwill $4,698,000 USD 105%
Other Assets, Noncurrent $56,000 USD -45%
Assets $74,016,000 USD 153%
Accounts Payable, Current $2,961,000 USD -56%
Liabilities, Current $8,697,000 USD -58%
Deferred Income Tax Liabilities, Net $28,000 USD -97%
Operating Lease, Liability, Noncurrent $307,000 USD -86%
Liabilities $9,096,000 USD -62%
Accumulated Other Comprehensive Income (Loss), Net of Tax $196,000 USD 5.9%
Retained Earnings (Accumulated Deficit) $167,885,000 USD -10%
Stockholders' Equity Attributable to Parent $64,920,000 USD 1428%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $64,920,000 USD 1152%
Liabilities and Equity $74,016,000 USD 153%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,728,000 USD -104%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $437,000 USD
Common Stock, Shares, Issued 712,000 shares -95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,341,000 USD -1107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,125,000 USD 209%
Interest Paid, Excluding Capitalized Interest, Operating Activities $30,000 USD 36%
Deferred Tax Assets, Valuation Allowance $35,274,000 USD -2.4%
Deferred Tax Assets, Gross $35,274,000 USD -2.4%
Operating Lease, Liability $484,000 USD -84%
Depreciation $100,000 USD -50%
Payments to Acquire Property, Plant, and Equipment $24,000 USD -73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,714,000 USD -94%
Lessee, Operating Lease, Liability, to be Paid $565,000 USD -85%
Property, Plant and Equipment, Gross $274,000 USD -70%
Operating Lease, Liability, Current $177,000 USD -79%
Lessee, Operating Lease, Liability, to be Paid, Year Two $110,000 USD -89%
Lessee, Operating Lease, Liability, to be Paid, Year One $194,000 USD -82%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $81,000 USD -88%
Lessee, Operating Lease, Liability, to be Paid, Year Three $102,000 USD -87%
Deferred Tax Assets, Operating Loss Carryforwards $21,635,000 USD 9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $88,000 USD -81%
Operating Lease, Payments $1,128,000 USD -2.2%
Additional Paid in Capital $232,609,000 USD 49%
Amortization of Intangible Assets $603,000 USD -26%
Depreciation, Depletion and Amortization $182,000 USD 146%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $172,000 USD 1620%