| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues | 9,748 | 14,796 | 11,786 | 12,465 |
| Cost of sales | 9,413 | 11,966 | 8,898 | 9,626 |
| Gross profit | 335 | 2,830 | 2,888 | 2,839 |
| Consulting and management fees | 1,240 | 2,202 | 1,901 | 2,479 |
| Professional fees | 445 | 707 | 583 | 650 |
| Promotion and communication | - | 945 | 905 | 1,206 |
| General and administrative | 473 | 760 | 470 | 416 |
| Research and development | - | 73 | 113 | 118 |
| Travel expenses | 31 | 106 | 98 | 126 |
| Share based compensation | 541 | 172 | 172 | 406 |
| Operating lease expense | 38 | 162 | 167 | 178 |
| Depreciation and amortization | 7 | 195 | 182 | 226 |
| Bad debt expense | -10 | 259 | 71 | - |
| Asset impairment | 0 | 0 | 46 | 413 |
| Other cost and expense, operating | - | - | - | 266 |
| Gain on disposal of insolvent subsidiaries | 0 | 0 | 1,162 | - |
| 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 |
| Other (income) expenses, net | -836 | 185 | -319 | - |
| Operating expenses | 3,601 | 5,396 | 3,865 | 6,531 |
| Operating loss | -3,266 | -2,566 | -977 | -3,692 |
| Interest expense | -61 | -96 | -51 | -27 |
| Foreign exchange loss (gain) | -25 | 56 | 3 | 77 |
| Changes in financial instruments at fair value | -257 | 146 | 305 | -322 |
| Net loss before income taxes | -3,609 | -2,460 | -720 | -3,964 |
| Income taxes | 18 | -48 | 38 | -164 |
| Net (loss) income from continuing operations | -3,627 | - | - | -3,800 |
| Loss from discontinued operations | -3,032 | - | - | - |
| Net loss | -6,659 | -2,412 | -758 | -3,800 |
| Net loss attributable to noncontrolling interest | 0 | 0 | - | -27 |
| Net loss attributable to flora growth | -6,659 | -2,412 | - | -3,773 |
| Earnings per share, basic | -9.05 | -0.11 | -0.04 | -0.28 |
| Earnings per share, diluted | -9.05 | -0.11 | -0.04 | -0.28 |
| Weighted average number of shares outstanding, basic | 736 | 21,454 | 19,064 | 13,353 |
| Weighted average number of shares outstanding, diluted | 736 | 21,454 | 19,064 | 13,353 |
Flora Growth Corp. (FLGC)
Flora Growth Corp. (FLGC)