Flora Growth Corp (FLGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 9,748 | 14,796 | 11,786 | 18,553 | 7,238 |
| Cost of Goods | 9,413 | 11,966 | 8,898 | 13,572 | 6,743 |
| Gross Profit | 335 | 2,830 | 2,888 | 4,981 | 495 |
| Operating Expenses | 4,014 | 6,362 | 4,763 | 12,823 | 3,354 |
| Operating Income | -3,266 | -2,566 | -977 | -7,270 | -2,116 |
| Interest Expense | 61 | 96 | 51 | 190 | 26 |
| Other Income | -282 | 202 | 308 | -294 | -250 |
| Pre-tax Income | -3,609 | -2,460 | -720 | -7,754 | -2,392 |
| Income Tax | 18 | -48 | 38 | -204 | -66 |
| Net Income Continuous | -3,627 | -2,412 | -758 | -7,550 | -2,326 |
| Net Income Discontinuous | -3,032 | N/A | N/A | N/A | -1,474 |
| Minority Interests | N/A | N/A | N/A | N/A | -27 |
| Net Income | $-6,659 | $-2,412 | $-758 | $-6,130 | $-3,773 |
| EPS Basic Total Ops | -9.05 | -4.30 | -1.56 | -16.70 | -11.03 |
| EPS Basic Continuous Ops | -4.93 | -4.39 | -1.55 | -20.62 | -6.80 |
| EPS Basic Discontinuous Ops | -4.12 | N/A | N/A | N/A | -4.31 |
| EPS Diluted Total Ops | -9.05 | -4.30 | -1.56 | -16.70 | -11.03 |
| EPS Diluted Continuous Ops | -4.93 | -4.39 | -1.55 | -20.62 | -6.80 |
| EPS Diluted Discontinuous Ops | -4.12 | N/A | N/A | N/A | -4.31 |
| EPS Diluted Before Non-Recurring Items | -4.93 | -4.30 | -1.56 | -16.41 | -9.38 |
| EBITDA(a) | $-3,065 | $-2,371 | $-795 | $-7,059 | $-1,890 |