Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Flora Growth Corp. (FLGC) had Revenue of $14.80M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$14.80M
Net Income	$-2.41M
Cost of Goods Sold	$11.97M
Gross Profit	$2.83M
Operating Expenses	$17.36M
Operating Income	$-2.57M
Non-Operating Income/Expense	$0.11M
Pre-Tax Income	$-2.46M
Normalized Pre-Tax Income	$-2.46M
Income after Taxes	$-2.41M
Income from Continuous Operations	$-2.41M
Consolidated Net Income/Loss	$-2.41M
Normalized Income after Taxes	$-2.41M
EBIT	$-2.57M
EBITDA	$-2.37M
Weighted-Average Shares Outstanding (Basic)	0.55M
Weighted-Average Shares Outstanding (Diluted)	0.55M
Earnings per Share (EPS) (Basic)	$-4.30
Earnings per Share (EPS) (Diluted)	$-4.30
Balance Sheet Financials
Current Assets	$13.20M
Property, Plant, and Equipment	$0.41M
Long-Term Assets	$9.47M
Total Assets	$22.67M
Current Liabilities	$13.81M
Long-Term Debt	$2.00M
Long-Term Liabilities	$4.84M
Total Liabilities	$18.64M
Common Equity	$4.02M
Tangible Shareholders Equity	$-3.39M
Shareholders Equity	$4.02M
Common Shares Outstanding	0.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.62M
Cash Flow from Investing Activities	$-0.64M
Cash Flow from Financial Activities	$1.51M
Beginning Cash	$6.05M
End Cash	$1.51M
Increase/Decrease in Cash	$-4.55M
Stock-Based Compensation	$0.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	1.24
Gross Margin	19.13%
Operating Margin	-17.34%
EBIT Margin	-17.34%
EBITDA Margin	--
Pre-Tax Profit Margin	-16.63%
Profit Margin	-16.30%
Free Cash Flow	$-5.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	2.49
Receiveable Turnover	2.91
Days Sales in Receivables	30.95
Return on Equity	-59.96%
Return on Tangible Equity	71.09%
Return on Assets	-10.64%
Return on Investments	-40.08%
Book Value Per Share	$6.96
Free Cash Flow per Share	$-10.38
Operating Cash Flow per Share	$-10.23

Data from Zacks Investment Research, Inc.