Flora Growth Corp
NASDAQ:FLGC
Flora Growth Corp
NASDAQ:FLGC
Price:
9.1
USD
5.94%
Market Closed
Market Cap:
$6.8m
Income Statement
Earnings Waterfall
Flora Growth Corp
Flora Growth Corp
Income Statement
Flora Growth Corp
Flora Growth Corp
Currency: USD
| Jun-2020 | Mar-2021 | Jun-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
1
N/A
|
2
+121%
|
6
+188%
|
14
+127%
|
25
+78%
|
37
+51%
|
51
+38%
|
64
+24%
|
70
+10%
|
76
+8%
|
75
-2%
|
69
-8%
|
64
-7%
|
60
-7%
|
53
-10%
|
52
-2%
|
50
-5%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
0
|
(0)
|
(1)
|
(3)
|
(8)
|
(14)
|
(23)
|
(35)
|
(46)
|
(53)
|
(58)
|
(59)
|
(53)
|
(49)
|
(45)
|
(40)
|
(40)
|
(40)
|
|
| Gross Profit |
0
N/A
|
1
N/A
|
1
+79%
|
3
+206%
|
6
+92%
|
11
+81%
|
14
+33%
|
17
+16%
|
17
+4%
|
17
+1%
|
18
+2%
|
16
-8%
|
16
+1%
|
15
-10%
|
14
-3%
|
14
-5%
|
12
-9%
|
9
-24%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(2)
|
(5)
|
(6)
|
(14)
|
(20)
|
(29)
|
(41)
|
(63)
|
(37)
|
(33)
|
(29)
|
(26)
|
(24)
|
(24)
|
(26)
|
(25)
|
(24)
|
(22)
|
|
| Selling, General & Administrative |
(2)
|
(4)
|
(6)
|
(10)
|
(12)
|
(19)
|
(28)
|
(26)
|
(25)
|
(23)
|
(19)
|
(18)
|
(16)
|
(17)
|
(19)
|
(19)
|
(18)
|
(17)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(3)
|
(6)
|
(8)
|
(11)
|
(35)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
|
| Operating Income |
(2)
N/A
|
(4)
-64%
|
(5)
-28%
|
(11)
-105%
|
(14)
-29%
|
(19)
-38%
|
(27)
-45%
|
(47)
-73%
|
(20)
+57%
|
(16)
+23%
|
(11)
+30%
|
(10)
+7%
|
(7)
+27%
|
(10)
-32%
|
(12)
-20%
|
(12)
-3%
|
(12)
-1%
|
(12)
-3%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(0)
|
0
|
0
|
0
|
(2)
|
(4)
|
(1)
|
(2)
|
2
|
5
|
2
|
2
|
1
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(26)
|
0
|
(45)
|
(45)
|
(40)
|
(40)
|
(7)
|
(7)
|
(4)
|
(2)
|
(1)
|
(0)
|
|
| Total Other Income |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(3)
N/A
|
(4)
-50%
|
(5)
-32%
|
(11)
-106%
|
(31)
-190%
|
(38)
-24%
|
(54)
-42%
|
(48)
+11%
|
(64)
-31%
|
(56)
+13%
|
(48)
+13%
|
(48)
+0%
|
(13)
+73%
|
(17)
-35%
|
(16)
+8%
|
(14)
+16%
|
(13)
+2%
|
(13)
+3%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(3)
|
(4)
|
(5)
|
(11)
|
(31)
|
(38)
|
(53)
|
(47)
|
(61)
|
(53)
|
(47)
|
(47)
|
(13)
|
(17)
|
(16)
|
(13)
|
(13)
|
(13)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Income (Common) |
(3)
N/A
|
(4)
-51%
|
(5)
-33%
|
(11)
-106%
|
(32)
-206%
|
(40)
-23%
|
(52)
-33%
|
(48)
+8%
|
(68)
-41%
|
(59)
+13%
|
(57)
+4%
|
(57)
+1%
|
(15)
+74%
|
(20)
-34%
|
(16)
+20%
|
(13)
+16%
|
(13)
+2%
|
(16)
-22%
|
|
| EPS (Diluted) |
-47.33
N/A
|
-74.72
-58%
|
-98.07
-31%
|
-118
-20%
|
-327.36
-177%
|
-402.76
-23%
|
-533.53
-32%
|
-283.81
+47%
|
-394.2
-39%
|
-303.26
+23%
|
-302.4
+0%
|
-247.29
+18%
|
-47.24
+81%
|
-58.14
-23%
|
-50.57
+13%
|
-27.19
+46%
|
-23.76
+13%
|
-21.68
+9%
|
|
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