Flora Growth Corp.
FLGC | NASDAQ
$7.79
-$3.69 (-32.14%)
At close: Feb 02, 2026, 09:30 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.66M | n/a | -21.83M | 9.75M | 14.8M | 11.79M | 13.33M | 12.47M | 15.68M | 18.03M | 17.98M | 17.32M | 21.46M | 19.32M | 11.49M | 9.71M | 8.94M | 4.95M | 4.77M | 2.09M | 1.06M | 1.06M |
Cost of Revenue | 12.04M | n/a | -22.06M | 9.41M | 11.97M | 8.9M | 10.69M | 9.63M | 12.52M | 14.18M | 14.49M | 12.38M | 17.5M | 13.97M | 8.59M | 5.02M | 5.62M | 2.28M | 3.98M | 1.47M | 553K | 553K |
Gross Profit | 1.62M | n/a | 232K | 335K | 2.83M | 2.89M | 2.64M | 2.84M | 3.17M | 3.85M | 3.49M | 4.94M | 3.96M | 5.35M | 2.9M | 4.68M | 3.32M | 2.67M | 794K | 619K | 506K | 506K |
Operating Income | -24.23M | n/a | 2.35M | -3.27M | -2.57M | -977K | -5.93M | -3.69M | -3.54M | -2.49M | -7.38M | -540K | -40.06M | -2.37M | -17.19M | -4.37M | -21.52M | -7.66M | -10.19M | -3.61M | -2.58M | -2.58M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | n/a | n/a | n/a | n/a | n/a | -18K | 5K | 12K | 21K | 37K | n/a | n/a | 32K |
Pretax Income | -24.36M | n/a | 2.36M | -3.61M | -2.46M | -720K | -6.18M | -3.96M | -2.69M | -3.25M | -7.5M | 579K | -38.11M | -3.26M | -14.06M | -6.67M | -23.05M | -7.63M | -12.69M | -3.63M | -2.57M | -2.57M |
Net Income | -24.62M | n/a | -109.9M | -6.66M | -2.41M | -758K | -6.13M | -3.77M | -2.63M | -3.37M | -10.11M | 1.24M | -44.29M | -3.88M | -12.45M | -7.38M | -24.67M | -7.57M | -12.54M | -3.61M | -2.55M | -2.55M |
Selling & General & Admin | 1.02M | n/a | 1.63M | 2.76M | 4.95M | 4.2M | 7.85M | 5.34M | 5.42M | 4.48M | 5.58M | 4.53M | 6.92M | 6.3M | 8.38M | 7.12M | 7.37M | 8.9M | 7.81M | 3.85M | 2.84M | 2.84M |
Research & Development | n/a | n/a | n/a | n/a | 73K | 113K | 191K | 118K | 62K | 47K | 25K | 8K | 13K | 16K | -162K | 79K | 111K | 210K | 67K | -20K | 42.5K | 42.5K |
Other Expenses | 24.83M | n/a | -3.75M | 843K | 375K | -446K | 527K | 1.08M | 1.23M | 1.82M | 5.27M | 941K | 37.08M | 1.4M | 11.87M | 1.86M | 17.36M | 1.23M | 3.1M | 405K | 195K | 195K |
Operating Expenses | 25.85M | n/a | -2.12M | 3.6M | 5.4M | 3.87M | 8.57M | 6.53M | 6.71M | 6.34M | 10.87M | 5.48M | 44.02M | 7.72M | 20.08M | 9.06M | 24.84M | 10.33M | 10.98M | 4.23M | 3.08M | 3.08M |
Interest Expense | 89K | n/a | 103K | 61K | 96K | 51K | 189K | 27K | n/a | 22K | 25K | 16K | 28K | 23K | n/a | n/a | n/a | n/a | n/a | 57K | 21K | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | 600K | 945K | 905K | 1.86M | 1.21M | 1.13M | 1.1M | 997K | 1.14M | 1.26M | 1.31M | 1.5M | 2.15M | 2.04M | 2.55M | -1.21M | 34K | 590K | 590K |
Cost & Expenses | 37.89M | n/a | -24.18M | 13.01M | 17.36M | 12.76M | 19.26M | 16.16M | 19.22M | 20.52M | 25.36M | 17.86M | 61.52M | 21.69M | 28.67M | 14.08M | 30.46M | 12.61M | 14.96M | 5.71M | 3.64M | 3.64M |
Income Tax Expense | 258K | n/a | -54K | 18K | -48K | 38K | -106K | -164K | -35K | 128K | -381K | -51K | -1.12M | -78K | -1.54M | n/a | n/a | n/a | -98K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 9.96K | n/a | n/a | 550.1K | 550.1K | 190.64K | 4.55M | 4.55M | 4.55M | 8.92M | 8.94M | 6.94M | 6.73M | 6.64M | 4.26M | 3.83M | 3.71M | 3.48M | 2.62M | 2.21M | 2.03M | 1.98M |
Shares Outstanding (Diluted) | 9.96K | n/a | n/a | 550.1K | 550.1K | 190.64K | 4.55M | 4.55M | 4.55M | 8.92M | 8.94M | 7.64M | 6.73M | 6.64M | 4.26M | 3.83M | 3.84M | 3.48M | 2.62M | 2.21M | 2.03M | 1.98M |
EPS (Basic) | -2.47 | n/a | 2.12 | -12.10 | -4.38 | -3.98 | -1.35 | -0.83 | -0.58 | -0.38 | -0.93 | 0.09 | -6.62 | -0.59 | -2.94 | -1.92 | -11.61 | -2.16 | -4.79 | -1.63 | -1.46 | -1.29 |
EPS (Diluted) | -2.47 | n/a | 2.12 | -12.10 | -4.38 | -3.98 | -1.35 | -0.83 | -0.58 | -0.38 | -0.93 | 0.08 | -6.62 | -0.59 | -2.94 | -1.92 | -11.23 | -2.16 | -4.79 | -1.63 | -1.46 | -1.29 |
EBITDA | -24.26M | 4K | 2.47M | -3.35M | -2.11M | -487K | -5.78M | -3.71M | -2.95M | -3.15M | -7.19M | 901K | -4.16M | -2.3M | 14.43M | -3.11M | -4.72M | -7.21M | -12.15M | -3.51M | -2.52M | -2.52M |
EBIT | -24.27M | n/a | 2.47M | -3.55M | -2.31M | -669K | -5.99M | -3.94M | -3.21M | -3.22M | -7.48M | 595K | -5.1M | -3.24M | 14.5M | -3.74M | -5.61M | -7.66M | -12.73M | -3.57M | -2.58M | -2.58M |
Depreciation & Amortization | 4K | 4K | 4K | 201K | 195K | 182K | 211K | 226K | 257K | 74K | 292K | 306K | 944K | 942K | -68K | 635K | 892K | 454K | 579K | 67K | 59.5K | 59.5K |
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