Flora Growth Corp.
FLGC | NASDAQ
$7.79
-$3.69 (-32.14%)
At close: Feb 02, 2026, 09:30 AM ET
TTM 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 | 1.58M | 2.71M | 14.5M | 49.66M | 52.37M | 53.26M | 59.51M | 64.15M | 69.01M | 74.78M | 76.07M | 69.59M | 61.98M | 49.46M | 35.09M | 28.37M | 20.75M | 12.87M | 8.98M | 4.26M | 2.22M | 1.17M |
Cost of Revenue | -610K | -684K | 8.21M | 40.97M | 41.18M | 41.73M | 47.01M | 50.8M | 53.55M | 58.54M | 58.33M | 52.44M | 45.09M | 33.21M | 21.52M | 16.9M | 13.35M | 8.28M | 6.56M | 2.6M | 1.14M | 588K |
Gross Profit | 2.19M | 3.4M | 6.29M | 8.69M | 11.19M | 11.53M | 12.5M | 13.35M | 15.45M | 16.25M | 17.74M | 17.15M | 16.89M | 16.25M | 13.57M | 11.47M | 7.4M | 4.59M | 2.43M | 1.67M | 1.08M | 577K |
Operating Income | -25.15M | -3.48M | -4.46M | -12.74M | -13.17M | -14.14M | -15.65M | -17.1M | -13.95M | -50.47M | -50.35M | -60.16M | -63.99M | -45.45M | -50.74M | -43.74M | -42.98M | -24.04M | -18.95M | -15.91M | -19.44M | -18.67M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 25K | 25K | 25K | 25K | n/a | n/a | -18K | -13K | -1K | 20K | 75K | 70K | 58K | 69K | 53K | 74K | 74K |
Pretax Income | -25.6M | -3.71M | -4.43M | -12.97M | -13.33M | -13.56M | -16.08M | -17.4M | -12.86M | -48.28M | -48.3M | -54.86M | -62.11M | -47.05M | -51.42M | -50.05M | -47M | -26.52M | -21.46M | -14.64M | -16.87M | -16.02M |
Net Income | -141.18M | -118.97M | -119.73M | -15.96M | -13.07M | -13.29M | -15.91M | -19.88M | -14.87M | -56.53M | -57.04M | -59.38M | -67.99M | -48.38M | -52.07M | -52.16M | -48.39M | -26.27M | -21.25M | -14.51M | -16.71M | -15.86M |
Selling & General & Admin | 5.41M | 9.34M | 13.53M | 19.75M | 22.33M | 22.8M | 23.08M | 20.81M | 20.01M | 21.51M | 23.34M | 26.13M | 28.71M | 29.16M | 31.76M | 31.19M | 27.92M | 23.4M | 17.35M | 14.51M | 15.64M | 14.34M |
Research & Development | n/a | 73K | 186K | 377K | 495K | 484K | 418K | 252K | 142K | 93K | 62K | -125K | -54K | 44K | 238K | 467K | 368K | 299.5K | 132K | 77.5K | 110K | 92.5K |
Other Expenses | 21.92M | -2.53M | -2.98M | 1.3M | 1.53M | 2.38M | 4.65M | 9.39M | 9.25M | 45.11M | 44.69M | 51.3M | 52.22M | 32.49M | 32.32M | 23.55M | 22.09M | 4.93M | 3.9M | 2.99M | 4.77M | 4.81M |
Operating Expenses | 27.33M | 6.88M | 10.74M | 21.43M | 24.36M | 25.67M | 28.14M | 30.45M | 29.4M | 66.72M | 68.09M | 77.3M | 80.88M | 61.69M | 64.31M | 55.21M | 50.38M | 28.63M | 21.38M | 17.57M | 20.52M | 19.24M |
Interest Expense | 253K | 260K | 311K | 397K | 363K | 267K | 238K | 74K | 63K | 91K | 92K | 67K | 51K | 23K | n/a | n/a | 57K | 78K | 78K | 78K | 21K | 39K |
Selling & Marketing Expenses | 600K | 1.55M | 2.45M | 4.31M | 4.92M | 5.1M | 5.3M | 4.43M | 4.37M | 4.51M | 4.71M | 5.22M | 6.22M | 6.99M | 8.24M | 5.52M | 3.41M | 1.96M | n/a | 3.59M | 5.93M | 5.34M |
Cost & Expenses | 26.72M | 6.19M | 18.96M | 62.4M | 65.54M | 67.4M | 75.15M | 81.25M | 82.95M | 125.25M | 126.43M | 129.74M | 125.97M | 94.91M | 85.83M | 72.11M | 63.73M | 36.9M | 27.93M | 20.17M | 21.66M | 19.83M |
Income Tax Expense | 222K | -84K | -46K | -98K | -280K | -267K | -177K | -452K | -339K | -1.42M | -1.63M | -2.79M | -2.74M | -1.62M | -1.54M | -98K | -98K | -98K | -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) | -12.45 | -14.36 | -18.34 | -21.81 | -10.54 | -6.74 | -3.14 | -2.72 | -1.80 | -7.84 | -8.05 | -10.06 | -12.07 | -17.06 | -18.63 | -20.48 | -20.19 | -10.04 | -9.17 | -8.18 | -10.35 | -10.08 |
EPS (Diluted) | -12.45 | -14.36 | -18.34 | -21.81 | -10.54 | -6.74 | -3.14 | -2.72 | -1.81 | -7.85 | -8.06 | -10.07 | -12.07 | -16.68 | -18.25 | -20.10 | -19.81 | -10.04 | -9.17 | -8.18 | -10.35 | -10.08 |
EBITDA | -25.14M | -2.98M | -3.48M | -11.73M | -12.09M | -12.93M | -15.59M | -17M | -12.38M | -13.59M | -12.74M | 8.87M | 4.86M | 4.3M | -610K | -27.19M | -27.58M | -25.38M | -20.69M | -13.51M | -14.98M | -14.11M |
EBIT | -25.35M | -3.39M | -4.06M | -12.52M | -12.91M | -13.81M | -16.36M | -17.84M | -13.31M | -15.21M | -15.23M | 6.75M | 2.41M | 1.9M | -2.52M | -29.75M | -29.58M | -26.54M | -21.45M | -13.7M | -15.11M | -14.21M |
Depreciation & Amortization | 213K | 404K | 582K | 789K | 814K | 876K | 768K | 849K | 929K | 1.62M | 2.48M | 2.12M | 2.45M | 2.4M | 1.91M | 2.56M | 1.99M | 1.16M | 765K | 193K | 133K | 100.5K |
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