Flora Growth
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $-21,831 | $9,748 | $14,796 | $11,786 |
Gross Profit | 232 | 335 | 2,830 | 2,888 |
EBITDA | 2,471 | -3,347 | -2,112 | -487 |
EBIT | 2,467 | -3,548 | -2,307 | -669 |
Net Income | 1,774 | -6,659 | -2,412 | -758 |
Net Change In Cash | -21,831 | 9,748 | 14,796 | 11,786 |
Free Cash Flow | -3,189 | -309 | -2,953 | -2,752 |
Cash | 5,596 | 13,100 | 1,471 | 3,676 |
Basic Shares | 550 | 550 | 190 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $14,499 | $59,505 | $76,071 | $33,401 |
Gross Profit | 6,285 | 12,497 | 17,738 | 13,251 |
EBITDA | -3,822 | -15,103 | -45,870 | -17,870 |
EBIT | -4,381 | -15,871 | -48,205 | -20,499 |
Net Income | -4,425 | -15,907 | -57,036 | -52,415 |
Net Change In Cash | 14,499 | 59,505 | 76,071 | 33,401 |
Free Cash Flow | -8,803 | -5,166 | -8,559 | -17,229 |
Cash | 5,596 | 6,017 | 4,350 | 8,935 |
Basic Shares | 12,267 | 7,356 | 3,832 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$4.93 |
2025-06-30 | -$4.38 |
2025-03-31 | -$0.04 |
2024-12-31 | -$0.42 |
