Flora Growth
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $9,748 | $14,796 | $11,786 | $13,326 |
Gross Profit | 335 | 2,830 | 2,888 | 2,637 |
EBITDA | -3,347 | -2,112 | -487 | -5,782 |
EBIT | -3,548 | -2,307 | -669 | -5,993 |
Net Income | -6,659 | -2,412 | -758 | -6,130 |
Net Change In Cash | 9,748 | 14,796 | 11,786 | 13,326 |
Free Cash Flow | -309 | -2,953 | -2,752 | -1,250 |
Cash | 13,100 | 1,471 | 3,676 | 6,017 |
Basic Shares | 550 | 550 | 190 | 4,553 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $59,505 | $76,071 | $33,401 | $8,980 |
Gross Profit | 12,497 | 17,738 | 13,251 | 2,425 |
EBITDA | -15,103 | -45,870 | -17,870 | -18,186 |
EBIT | -15,871 | -48,205 | -20,499 | -18,951 |
Net Income | -15,907 | -57,036 | -52,415 | -21,361 |
Net Change In Cash | 59,505 | 76,071 | 33,401 | 8,980 |
Free Cash Flow | -5,166 | -8,559 | -17,229 | -24,631 |
Cash | 6,017 | 4,350 | 8,935 | 37,614 |
Basic Shares | 12,267 | 7,356 | 3,832 | 3,275 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$9.04 |
2025-06-30 | -$4.38 |
2025-03-31 | -$0.04 |
2024-12-31 | -$0.42 |
