Flora Growth
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $14,796 | $11,786 | $13,326 | $12,465 |
Gross Profit | 2,830 | 2,888 | 2,637 | 2,839 |
EBITDA | -2,112 | -487 | -5,782 | -3,711 |
EBIT | -2,307 | -669 | -5,993 | -3,937 |
Net Income | -2,412 | -758 | -6,130 | -3,773 |
Net Change In Cash | 14,796 | 11,786 | 13,326 | 12,465 |
Free Cash Flow | -2,953 | -2,752 | -1,346 | -2,101 |
Cash | 1,471 | 3,676 | 6,017 | 4,209 |
Basic Shares | 498 | 190 | 12,267 | 13,353 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $59,505 | $76,071 | $37,171 | $8,980 |
Gross Profit | 12,497 | 17,738 | 14,414 | 2,425 |
EBITDA | -15,103 | -45,870 | -17,911 | -18,186 |
EBIT | -15,871 | -48,205 | -20,055 | -18,951 |
Net Income | -15,907 | -57,036 | -52,629 | -21,361 |
Net Change In Cash | 59,505 | 76,071 | 37,171 | 8,980 |
Free Cash Flow | -5,166 | -8,559 | -17,229 | -24,631 |
Cash | 6,017 | 4,350 | 9,537 | 37,614 |
Basic Shares | 12,267 | 7,356 | 3,832 | 3,275 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$4.38 |
2025-03-31 | -$0.04 |
2024-12-31 | -$0.42 |
2024-09-30 | -$8.36 |
