Financial insights of FLGC

MyFinsight

For the quarter ending 2025-09-30, FLGC made $9,748K in revenue. -$6,659K in net income. Net profit margin of -68.31%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenues	9,748	14,796	11,786	17,283*
Cost of sales	9,413	11,966	8,898	13,795*
Gross profit	335	2,830	2,888	3,488*
Research and development	-	73	113	148*
Consulting and management fees	1,240	2,202	1,901	3,130*
Impairment	-	-	-	59*
Professional fees	445	707	583	-10*
Promotion and communication	-	945	905	1,802*
General and administrative	473	760	470	434*
Other cost and expense, operating	-	-	-	-443*
Travel expenses	31	106	98	132*
Other asset impairment charges	-	-	-	500*
Share based compensation	541	172	172	2,152*
Operating lease expense	38	162	167	153*
Depreciation and amortization	7	195	182	44*
Bad debt expense	-10	259	71	-
Asset impairment	0	0	46	-
Gain on disposal of insolvent subsidiaries	0	0	1,162	-
Represent the amount of bad debt expense	-	-	-	270*
Other (income) expenses, net	-836	185	-319	-
Operating expenses	3,601	5,396	3,865	8,368*
Operating loss	-3,266	-2,566	-977	-4,880*
Interest expense	-61	-96	-51	-210*
Foreign exchange loss (gain)	-25	56	3	-524*
Changes in financial instruments at fair value	-257	146	305	-566*
Net loss before income taxes	-3,609	-2,460	-720	-6,180*
Income taxes	18	-48	38	122*
Net (loss) income from continuing operations	-3,627	-	-	-6,302
Loss from discontinued operations	-3,032	-	-	-
Net loss	-6,659	-2,412	-758	-6,302
Net loss attributable to noncontrolling interest	0	0	-	-
Net loss attributable to flora growth	-6,659	-2,412	-	-6,302

Basic EPS	-9.05	-0.11	-0.04	-564.235
Diluted EPS	-9.05	-0.11	-0.04	-564.235
Basic Average Shares	736	21,454	19,064	11,170
Diluted Average Shares	736	21,454	19,064	11,170

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.