Flora Growth Corp.
FLGC | NASDAQ
$7.79
$0.00 (0.00%)
Nov 2, 2026, 12:10 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -0.95 | n/a | -0.34 | -0.79 | -2.15 | -3.50 | -12.79 | -21.94 | -21.45 | -11.34 | -6.54 | -4.50 | -7.69 | -13.44 | -9.55 | -26.89 | -23.57 | -152.27 | -151.41 | -538.75 | -280.35 | -370.65 |
PEG Ratio | n/a | n/a | 0 | 0 | -0.21 | -0.02 | -0.20 | -0.51 | -0.41 | 0.19 | 0.01 | 0.04 | -0.01 | 0.17 | -0.18 | 0.32 | -0.05 | 2.77 | -0.78 | -46.27 | -21.27 | 5.61 |
PS Ratio | 0.07 | n/a | n/a | 0.19 | 0.24 | 0.08 | 3.07 | 4.24 | 2.55 | 10.60 | 6.18 | 4.51 | 10.07 | 30.80 | 21.59 | 74.37 | 85.11 | 413.50 | 404.77 | 2.28K | 2.65K | 6.35K |
PB Ratio | 0.01 | n/a | n/a | 0.15 | 3.09 | 0.95 | 40.56 | 63.93 | 24.05 | 252.65 | 73.46 | 21.92 | 57.10 | 28.19 | 13.33 | 38.71 | 28.13 | 69.15 | 47.10 | n/a | 243.24 | 455.29 |
P/FCF Ratio | -0.02 | n/a | n/a | -1.38 | -1.37 | -0.70 | -36.14 | -56.67 | -80.56 | -144.58 | -55.46 | -31.57 | -44.50 | -98.84 | -42.71 | -110.09 | -60.50 | -191.37 | -147.57 | -406.23 | -433.04 | -665.20 |
P/OCF Ratio | -0.02 | n/a | n/a | -1.40 | -1.39 | -0.71 | -37.10 | -57.80 | -83.59 | -148.58 | -56.54 | -33.41 | -47.07 | -107.26 | -46.08 | -134.36 | -68.28 | -218.74 | -176.04 | -434.26 | -488.19 | -722.69 |
OCF/S Ratio | 10.05 | n/a | 14.47 | 1.03 | -19.52 | -23.15 | -9.40 | -16.71 | -1.62 | -7.43 | -5.70 | 2.97 | -16.25 | -22.38 | -18.30 | -34.50 | -49.50 | -132.65 | -28.58 | -645.72 | -272.43 | -272.43 |
Debt / Equity Ratio | 0.20 | 0.10 | 0.76 | 0.05 | 1.93 | 1.53 | 1.09 | 1.25 | 0.77 | 1.82 | 0.57 | 0.22 | 0.31 | 0.07 | 0.07 | 0.06 | 0.06 | n/a | 0.02 | n/a | 0.01 | n/a |
Quick Ratio | 0.81 | 1.19 | 0.79 | 1.79 | 0.61 | 0.67 | 0.74 | 0.64 | 0.79 | 0.65 | 0.79 | 0.80 | 0.76 | 1.13 | 1.28 | 1.44 | 2.09 | n/a | 7.34 | n/a | 3.95 | n/a |
Current Ratio | 0.95 | 1.39 | 1.01 | 2.08 | 0.96 | 1.05 | 1.05 | 1.02 | 1.16 | 1.13 | 1.31 | 1.44 | 1.25 | 1.80 | 1.79 | 2.64 | 3.18 | n/a | 7.84 | n/a | 4.11 | n/a |
Asset Turnover | 0.54 | n/a | -0.17 | 0.13 | 0.65 | 0.53 | 0.51 | 0.43 | 0.52 | 0.74 | 0.76 | 0.55 | 0.70 | 0.25 | 0.14 | 0.13 | 0.11 | n/a | 0.06 | n/a | 0.04 | n/a |
Interest Coverage | -272.29 | n/a | 22.83 | -53.54 | -26.73 | -19.16 | -31.38 | -136.74 | n/a | -112.95 | -295.32 | -33.75 | -1.43K | -103.04 | n/a | n/a | n/a | n/a | n/a | -63.37 | -122.67 | n/a |
Return on Equity | -178.14% | n/a | -155.78% | -10.26% | -59.96% | -15.93% | -135.92% | -88.78% | -35.98% | -107.52% | -157.82% | 8.64% | -405.07% | -7.17% | -21.90% | -13.54% | -39.30% | -9.83% | -16.26% | n/a | -10.53% | -15.68% |
Return on Assets | -97.73% | n/a | -84.39% | -9% | -10.64% | -3.38% | -23.37% | -12.88% | -8.74% | -13.90% | -42.78% | 3.91% | -145.31% | -5.03% | -15.37% | -10.09% | -31.20% | n/a | -14.67% | n/a | -8.42% | n/a |
Return on Invested Capital | -146.21% | n/a | 1.89% | -4.79% | -19.85% | -7.56% | -56.77% | -30.89% | -23.41% | -28.12% | -69.55% | -3.16% | -259.65% | -3.62% | -23.28% | -6.67% | -30.04% | n/a | -12.67% | n/a | -10.50% | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 11.85% | n/a | -1.06% | 3.44% | 19.13% | 24.50% | 19.79% | 22.78% | 20.19% | 21.37% | 19.42% | 28.54% | 18.45% | 27.67% | 25.22% | 48.24% | 37.11% | 53.98% | 16.65% | 29.57% | 47.78% | 47.78% |
Net Profit Margin | -180.22% | n/a | 503.43% | -68.31% | -16.30% | -6.43% | -46% | -30.27% | -16.77% | -18.71% | -56.23% | 7.14% | -206.38% | -20.06% | -108.33% | -76.04% | -275.88% | -152.97% | -263.03% | -172.38% | -240.65% | -240.65% |
Pretax Profit Margin | -178.34% | n/a | -10.83% | -37.02% | -16.63% | -6.11% | -46.39% | -31.80% | -17.17% | -18% | -41.74% | 3.34% | -177.59% | -16.90% | -122.40% | -68.75% | -257.77% | -154.27% | -266.09% | -173.48% | -242.59% | -242.59% |
Operating Profit Margin | -177.43% | n/a | -10.77% | -33.50% | -17.34% | -8.29% | -44.50% | -29.62% | -22.56% | -13.78% | -41.07% | -3.12% | -186.68% | -12.27% | -149.58% | -45.06% | -240.64% | -154.91% | -213.61% | -172.58% | -243.25% | -243.25% |
FCF Margin | 10.05% | n/a | 14.61% | 0.93% | -19.96% | -23.35% | -9.39% | -16.87% | -1.78% | -7.92% | -5.48% | 2.94% | -16.68% | -22.91% | -21.32% | -36.83% | -55.50% | -136.43% | -81.23% | -649.93% | -337.77% | -337.77% |
EBITDA Margin | -177.65% | n/a | -11.32% | -34.34% | -14.27% | -4.13% | -43.39% | -29.77% | -18.80% | -17.47% | -39.97% | 5.20% | -19.38% | -11.90% | 125.57% | -32.02% | -52.80% | -145.71% | -254.73% | -167.56% | -237.63% | -237.63% |
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