Flora Growth Corp.

FLGC | NASDAQ

Price Alert Chart Builder DCF Calculator

$7.79

-$3.69 (-32.14%)

At close: Feb 02, 2026, 09:30 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	5.6M	6.02M	4.35M	8.94M	37.61M	15.52M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	730K	2.67M	n/a
Other Long-Term Assets	49.06M	103K	80K	4.66M	97K	n/a
Receivables	799K	7.3M	7.1M	8.96M	5.6M	1.22M
Inventory	1.9M	5.77M	8.51M	8.75M	3.03M	540K
Other Current Assets	424K	673K	1.37M	4.51M	2K	n/a
Total Current Assets	8.72M	19.76M	21.36M	31.16M	47.94M	17.63M
Property-Plant & Equipment	514K	1.61M	1.24M	3.34M	4.98M	729K
Goodwill & Intangibles	71.95M	4.75M	946K	41.11M	29.79M	1.09M
Total Long-Term Assets	121.52M	6.46M	2.26M	49.83M	37.54M	1.82M
Total Assets	130.24M	26.23M	23.63M	80.99M	85.48M	19.45M
Account Payables	2.33M	5.46M	5.11M	7.83M	2.42M	1.81M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.72M	2.08M	1.93M	1.09M	18K	251K
Other Current Liabilities	1.17M	7.77M	6.6M	5.65M	2.03M	n/a
Total Current Liabilities	8.63M	18.83M	16.28M	17.45M	6.12M	2.74M
Long-Term Debt	50.77M	n/a	n/a	n/a	n/a	69K
Other Long-Term Liabilities	9K	n/a	n/a	3.86M	n/a	n/a
Total Long-Term Liabilities	51.06M	2.89M	942K	7.13M	2.42M	459K
Total Liabilities	59.68M	21.72M	17.22M	24.58M	8.54M	3.2M
Total Debt	53.93M	4.9M	3.67M	3.76M	1.34M	649K
Book Value	70.55M	4.51M	6.4M	56.41M	76.94M	16.25M
Book Value Per Share	n/a	0.37	0.87	14.72	23.49	9.27
Common Stock	n/a	n/a	n/a	n/a	n/a	27.25M
Retained Earnings	-277.79M	-158.14M	-142.55M	-90.87M	-38.54M	-17.29M
Comprehensive Income	180K	-221K	-140K	-2.73M	-1.11M	39K
Shareholders Equity	70.55M	4.51M	6.4M	56.82M	77.17M	16.36M
Total Investments	n/a	n/a	n/a	730K	2.67M	n/a