Flora Growth Corp. (FLGC) Financials

FLGC Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2025 74.0 million 9.1 million
June 30, 2025 22.7 million 18.6 million
March 31, 2025 22.4 million 17.6 million
Dec. 31, 2024 26.2 million 21.7 million

FLGC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2025 -309570 541000
June 30, 2025 -3.0 million 172000
March 31, 2025 -2.8 million 172000
Dec. 31, 2024 -1.3 million 2.4 million

FLGC Net Income

No data available :(

FLGC Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2025 13.1 million 307000 484000
June 30, 2025 1.5 million 4.0 million 2.8 million
March 31, 2025 3.7 million 4.2 million 3.0 million
Dec. 31, 2024 6.0 million 2.0 million 2.8 million

FLGC Shares Outstanding

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DateShares Outstanding
Sept. 30, 2025 550102
June 30, 2025 550102
March 31, 2025 190640
Dec. 31, 2024 4.6 million

FLGC Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2025 428155 52000 2.7 million -
June 30, 2025 65000 73000 4.9 million 945000
March 31, 2025 24000 113000 4.2 million 905000
Dec. 31, 2024 2375 191000 7.8 million 1.9 million

FLGC Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2025 9.7 million 9.4 million
June 30, 2025 14.8 million 12.0 million
March 31, 2025 11.8 million 8.9 million
Dec. 31, 2024 13.3 million 10.7 million

FLGC

Price: $8.95

52 week price:
5.86
47.00

Earnings Per Share: -41.09 USD

P/E Ratio: -0.19

Exchange: NCM

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: United States

Volume: 2.7 million

Market Capitalization: 4.2 million

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