Flora Growth Corp. (FLGC)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 14,796 | 11,786 | 12,465 | 15,683 |
| Cost of sales | 11,966 | 8,898 | 9,626 | 12,516 |
| Gross profit | 2,830 | 2,888 | 2,839 | 3,167 |
| Interest and debt expense | - | - | - | 172 |
| Other cost and expense, operating | - | - | 266 | 513 |
| A receivable is no longer collectible because a customer is unable to fulfill their obligation to pay an outstanding debt due to bankruptcy or other financial problems | - | - | 47 | - |
| Travel expenses | 106 | 98 | 126 | 123 |
| Share-based payment arrangement, noncash expense | 172 | 172 | 406 | 12 |
| Research and development | 73 | 113 | 118 | 62 |
| Accounts receivable, credit loss expense (reversal) | 259 | 71 | - | - |
| Professional fees | 707 | 583 | 650 | 1,146 |
| Other (income) expenses, net | 185 | -319 | - | - |
| Operating lease expense | 162 | 167 | 178 | 199 |
| Consulting and management fees | 2,202 | 1,901 | 2,479 | 2,349 |
| General and administrative | 760 | 470 | 416 | 587 |
| Gain on disposal of insolvent subsidiaries | - | 1,162 | - | - |
| Depreciation, depletion and amortization, nonproduction | 195 | 182 | 226 | 257 |
| Promotion and communication | 945 | 905 | 1,206 | 1,125 |
| Asset impairments | - | 46 | 413 | 160 |
| Operating expenses | 5,396 | 3,865 | 6,531 | 6,705 |
| Operating loss | -2,566 | -977 | -3,692 | -3,538 |
| Interest expense (income) | -96 | -51 | -27 | 25 |
| Foreign exchange (gain) loss | 56 | 3 | 77 | -51 |
| Unrealized (gain) loss from changes in fair value | 146 | 305 | -322 | 872 |
| Net loss before income taxes | -2,460 | -720 | -3,964 | -2,692 |
| Income taxes | -48 | 38 | -164 | -35 |
| Net (loss) income from continuing operations | - | - | -3,800 | -2,657 |
| Net loss | -2,412 | -758 | -3,800 | -2,657 |
| Net loss attributable to noncontrolling interest | - | - | -27 | -27 |
| Net loss attributable to flora growth | -2,412 | -758 | -3,773 | -2,630 |
| Earnings per share, basic | -0.11 | -0.04 | -0.28 | -0.21 |
| Earnings per share, diluted | -0.11 | -0.04 | -0.28 | -0.21 |
| Weighted average number of shares outstanding, basic | 21,454 | 19,064 | 13,353 | 12,278 |
| Weighted average number of shares outstanding, diluted | 21,454 | 19,064 | 13,353 | 12,278 |