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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$9,748K
Net Income
-$6,659K
Net Profit Margin
-68.31%
EPS
-$9.05
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net loss
attributable to flora growth
-$6,659K
(-76.49%↓ Y/Y)
Net loss
-$6,659K
(-75.24%↓ Y/Y)
Net (loss) income
from continuing...
-$3,627K
(4.55%↑ Y/Y)
Loss from
discontinued operations
-$3,032K
Net loss before
income taxes
-$3,609K
(8.96%↑ Y/Y)
Income taxes
$18K
(110.98%↑ Y/Y)
Revenues
$9,748K
(-21.80%↓ Y/Y)
Operating loss
-$3,266K
(11.54%↑ Y/Y)
Changes in financial
instruments at fair value
-$257K
(20.19%↑ Y/Y)
Interest expense
-$61K
(-125.93%↓ Y/Y)
Foreign exchange loss
(gain)
-$25K
(-132.47%↓ Y/Y)
Gross profit
$335K
(-88.20%↓ Y/Y)
Cost of sales
$9,413K
(-2.21%↓ Y/Y)
Operating expenses
$3,601K
(-44.86%↓ Y/Y)
Bad debt expense
-$10K
Consulting and management
fees
$1,240K
(-49.98%↓ Y/Y)
Other (income)
expenses, net
-$836K
Share based
compensation
$541K
(33.25%↑ Y/Y)
General and
administrative
$473K
(13.70%↑ Y/Y)
Professional fees
$445K
(-31.54%↓ Y/Y)
Operating lease expense
$38K
(-78.65%↓ Y/Y)
Travel expenses
$31K
(-75.40%↓ Y/Y)
Depreciation and
amortization
$7K
(-96.90%↓ Y/Y)
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Flora Growth Corp. (FLGC)
Flora Growth Corp. (FLGC)