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Flora Growth (FLGC)

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  • 6.820
  • +0.050+0.74%
Close Jan 22 16:00 ET
7.13MMarket Cap-0.20P/E (TTM)

Flora Growth (FLGC) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
34.68%9.75M
-5.66%14.8M
-34.63%11.79M
-21.78%59.51M
74.05%31.29M
-58.20%7.24M
-26.92%15.68M
-6.67%18.03M
127.75%76.07M
70.38%17.98M
Operating revenue
34.68%9.75M
-5.66%14.8M
-34.63%11.79M
-21.78%59.51M
74.05%31.29M
-58.20%7.24M
-26.92%15.68M
-6.67%18.03M
127.75%76.07M
70.38%17.98M
Cost of revenue
39.60%9.41M
-4.39%11.97M
-37.24%8.9M
-19.41%47.01M
42.90%20.7M
-45.51%6.74M
-28.48%12.52M
1.46%14.18M
189.49%58.33M
92.39%14.49M
Gross profit
-32.32%335K
-10.64%2.83M
-25.06%2.89M
-29.55%12.5M
203.35%10.59M
-89.98%495K
-20.03%3.17M
-27.91%3.85M
33.86%17.74M
15.52%3.49M
Operating expense
38.30%3.61M
-19.39%5.14M
-8.97%4.91M
-10.07%25.49M
201.33%18.39M
-52.49%2.61M
-29.67%6.37M
-29.83%5.39M
-16.00%28.35M
-22.42%6.1M
Selling and administrative expenses
10.14%2.74M
-8.67%4.95M
-6.21%4.2M
-1.10%23.08M
203.44%16.94M
-45.18%2.49M
-21.75%5.42M
-28.93%4.48M
-18.91%23.34M
-17.83%5.58M
-Selling and marketing expense
----
-16.00%945K
-18.03%905K
12.48%5.3M
86.86%1.86M
5.60%1.21M
-10.93%1.13M
-15.60%1.1M
-41.37%4.71M
-32.36%997K
-General and administrative expense
10.14%2.74M
-6.76%4M
-2.34%3.29M
-4.54%17.78M
153.86%11.64M
-26.72%2.49M
-24.17%4.29M
-32.42%3.37M
-10.22%18.63M
-13.80%4.58M
Research and development costs
----
17.74%73K
140.43%113K
574.19%418K
664.00%191K
1,375.00%118K
376.92%62K
193.75%47K
-84.02%62K
-66.67%25K
Depreciation amortization depletion
-12.50%7K
-24.12%195K
145.95%182K
-67.11%768K
154.45%743K
-97.38%8K
-70.59%257K
-91.44%74K
8.91%2.34M
-45.11%292K
-Depreciation and amortization
-12.50%7K
-24.12%195K
145.95%182K
-67.11%768K
154.45%743K
-97.38%8K
-70.59%257K
-91.44%74K
8.91%2.34M
-45.11%292K
Other operating expenses
634.75%867K
-112.42%-79K
-47.68%417K
-53.00%1.23M
44.17%297K
-81.85%118K
-49.16%636K
56.58%797K
7.21%2.62M
-56.08%206K
Operating profit
-54.82%-3.28M
28.04%-2.31M
-31.30%-2.02M
-22.49%-13M
-198.62%-7.81M
-281.95%-2.12M
37.16%-3.21M
34.22%-1.54M
48.24%-10.61M
46.07%-2.61M
Net non-operating interest income expense
-134.62%-61K
-484.00%-96K
-131.82%-51K
-131.52%-213K
-664.00%-191K
-62.50%-26K
189.29%25K
4.35%-22K
-417.24%-92K
-38.89%-25K
Non-operating interest expense
134.62%61K
----
131.82%51K
131.52%213K
664.00%191K
62.50%26K
----
-4.35%22K
--92K
--25K
Total other finance cost
----
484.00%96K
----
----
----
----
-189.29%-25K
----
----
----
Other net income (expense)
-8.80%-272K
-111.66%-57K
180.34%1.35M
92.36%-2.87M
46.12%-2.62M
-121.76%-250K
101.48%489K
-87.11%-1.68M
-36.02%-37.59M
33.03%-4.86M
Gain on sale of security
-12.80%-282K
-75.40%202K
141.68%308K
-110.52%-226K
96.81%-3K
-122.03%-250K
-58.51%821K
15.15%-739K
334.61%2.15M
-103.22%-94K
Special income (charges)
--10K
21.99%-259K
210.58%1.05M
93.34%-2.65M
45.12%-2.62M
--0
99.05%-332K
-3,158.62%-945K
-48.73%-39.74M
53.17%-4.77M
-Less:Impairment of capital assets
----
----
----
-98.99%236K
----
----
----
----
-6.78%23.37M
----
-Write off
---10K
-21.99%259K
-87.62%117K
-85.27%2.41M
112.80%2.38M
--0
-99.05%332K
3,158.62%945K
892.18%16.37M
-24.95%-18.6M
-Gain on sale of business
--0
--0
--1.16M
----
----
--0
--0
--0
----
----
Income before tax
-50.88%-3.61M
8.62%-2.46M
77.82%-720K
66.70%-16.08M
-41.52%-10.62M
-513.13%-2.39M
92.94%-2.69M
0.55%-3.25M
-0.39%-48.3M
38.14%-7.5M
Income tax
127.27%18K
-37.14%-48K
-70.31%38K
89.13%-177K
32.55%-257K
-29.41%-66K
96.87%-35K
264.10%128K
-15.87%-1.63M
72.88%-381K
Net income
-75.24%-6.66M
9.22%-2.41M
77.53%-758K
71.77%-15.91M
32.55%-6.08M
-438.68%-3.8M
94.04%-2.66M
13.60%-3.37M
-7.06%-56.35M
30.26%-9.01M
Net income continuous Operations
-55.93%-3.63M
9.22%-2.41M
77.53%-758K
65.92%-15.91M
-45.49%-10.36M
-469.21%-2.33M
92.82%-2.66M
-5.90%-3.37M
0.07%-46.67M
33.59%-7.12M
Net income discontinuous operations
-105.70%-3.03M
----
----
--0
327.03%4.28M
-399.59%-1.47M
--0
--0
-63.31%-9.68M
13.99%-1.89M
Minority interest income
0
0
0
-95.09%54K
76.52%-27K
89.85%-27K
0
421.96%689K
1,491.14%1.1M
Net income attributable to the parent company
-76.49%-6.66M
8.29%-2.41M
77.53%-758K
72.11%-15.91M
39.35%-6.13M
-405.01%-3.77M
94.06%-2.63M
12.95%-3.37M
-8.82%-57.04M
21.27%-10.11M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-76.49%-6.66M
8.29%-2.41M
77.53%-758K
72.11%-15.91M
39.35%-6.13M
-405.01%-3.77M
94.06%-2.63M
12.95%-3.37M
-8.82%-57.04M
21.27%-10.11M
Basic earnings per share
17.95%-9.05
47.62%-4.29
89.47%-1.56
83.23%-50.7
45.09%-17.56
-257.12%-11.03
96.81%-8.19
34.48%-14.82
43.35%-302.25
72.94%-31.98
Diluted earnings per share
17.95%-9.05
47.62%-4.29
89.47%-1.56
83.23%-50.7
45.09%-17.56
-276.76%-11.03
96.81%-8.19
34.48%-14.82
43.35%-302.25
72.94%-31.98
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 34.68%9.75M-5.66%14.8M-34.63%11.79M-21.78%59.51M74.05%31.29M-58.20%7.24M-26.92%15.68M-6.67%18.03M127.75%76.07M70.38%17.98M
Operating revenue 34.68%9.75M-5.66%14.8M-34.63%11.79M-21.78%59.51M74.05%31.29M-58.20%7.24M-26.92%15.68M-6.67%18.03M127.75%76.07M70.38%17.98M
Cost of revenue 39.60%9.41M-4.39%11.97M-37.24%8.9M-19.41%47.01M42.90%20.7M-45.51%6.74M-28.48%12.52M1.46%14.18M189.49%58.33M92.39%14.49M
Gross profit -32.32%335K-10.64%2.83M-25.06%2.89M-29.55%12.5M203.35%10.59M-89.98%495K-20.03%3.17M-27.91%3.85M33.86%17.74M15.52%3.49M
Operating expense 38.30%3.61M-19.39%5.14M-8.97%4.91M-10.07%25.49M201.33%18.39M-52.49%2.61M-29.67%6.37M-29.83%5.39M-16.00%28.35M-22.42%6.1M
Selling and administrative expenses 10.14%2.74M-8.67%4.95M-6.21%4.2M-1.10%23.08M203.44%16.94M-45.18%2.49M-21.75%5.42M-28.93%4.48M-18.91%23.34M-17.83%5.58M
-Selling and marketing expense -----16.00%945K-18.03%905K12.48%5.3M86.86%1.86M5.60%1.21M-10.93%1.13M-15.60%1.1M-41.37%4.71M-32.36%997K
-General and administrative expense 10.14%2.74M-6.76%4M-2.34%3.29M-4.54%17.78M153.86%11.64M-26.72%2.49M-24.17%4.29M-32.42%3.37M-10.22%18.63M-13.80%4.58M
Research and development costs ----17.74%73K140.43%113K574.19%418K664.00%191K1,375.00%118K376.92%62K193.75%47K-84.02%62K-66.67%25K
Depreciation amortization depletion -12.50%7K-24.12%195K145.95%182K-67.11%768K154.45%743K-97.38%8K-70.59%257K-91.44%74K8.91%2.34M-45.11%292K
-Depreciation and amortization -12.50%7K-24.12%195K145.95%182K-67.11%768K154.45%743K-97.38%8K-70.59%257K-91.44%74K8.91%2.34M-45.11%292K
Other operating expenses 634.75%867K-112.42%-79K-47.68%417K-53.00%1.23M44.17%297K-81.85%118K-49.16%636K56.58%797K7.21%2.62M-56.08%206K
Operating profit -54.82%-3.28M28.04%-2.31M-31.30%-2.02M-22.49%-13M-198.62%-7.81M-281.95%-2.12M37.16%-3.21M34.22%-1.54M48.24%-10.61M46.07%-2.61M
Net non-operating interest income expense -134.62%-61K-484.00%-96K-131.82%-51K-131.52%-213K-664.00%-191K-62.50%-26K189.29%25K4.35%-22K-417.24%-92K-38.89%-25K
Non-operating interest expense 134.62%61K----131.82%51K131.52%213K664.00%191K62.50%26K-----4.35%22K--92K--25K
Total other finance cost ----484.00%96K-----------------189.29%-25K------------
Other net income (expense) -8.80%-272K-111.66%-57K180.34%1.35M92.36%-2.87M46.12%-2.62M-121.76%-250K101.48%489K-87.11%-1.68M-36.02%-37.59M33.03%-4.86M
Gain on sale of security -12.80%-282K-75.40%202K141.68%308K-110.52%-226K96.81%-3K-122.03%-250K-58.51%821K15.15%-739K334.61%2.15M-103.22%-94K
Special income (charges) --10K21.99%-259K210.58%1.05M93.34%-2.65M45.12%-2.62M--099.05%-332K-3,158.62%-945K-48.73%-39.74M53.17%-4.77M
-Less:Impairment of capital assets -------------98.99%236K-----------------6.78%23.37M----
-Write off ---10K-21.99%259K-87.62%117K-85.27%2.41M112.80%2.38M--0-99.05%332K3,158.62%945K892.18%16.37M-24.95%-18.6M
-Gain on sale of business --0--0--1.16M----------0--0--0--------
Income before tax -50.88%-3.61M8.62%-2.46M77.82%-720K66.70%-16.08M-41.52%-10.62M-513.13%-2.39M92.94%-2.69M0.55%-3.25M-0.39%-48.3M38.14%-7.5M
Income tax 127.27%18K-37.14%-48K-70.31%38K89.13%-177K32.55%-257K-29.41%-66K96.87%-35K264.10%128K-15.87%-1.63M72.88%-381K
Net income -75.24%-6.66M9.22%-2.41M77.53%-758K71.77%-15.91M32.55%-6.08M-438.68%-3.8M94.04%-2.66M13.60%-3.37M-7.06%-56.35M30.26%-9.01M
Net income continuous Operations -55.93%-3.63M9.22%-2.41M77.53%-758K65.92%-15.91M-45.49%-10.36M-469.21%-2.33M92.82%-2.66M-5.90%-3.37M0.07%-46.67M33.59%-7.12M
Net income discontinuous operations -105.70%-3.03M----------0327.03%4.28M-399.59%-1.47M--0--0-63.31%-9.68M13.99%-1.89M
Minority interest income 000-95.09%54K76.52%-27K89.85%-27K0421.96%689K1,491.14%1.1M
Net income attributable to the parent company -76.49%-6.66M8.29%-2.41M77.53%-758K72.11%-15.91M39.35%-6.13M-405.01%-3.77M94.06%-2.63M12.95%-3.37M-8.82%-57.04M21.27%-10.11M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -76.49%-6.66M8.29%-2.41M77.53%-758K72.11%-15.91M39.35%-6.13M-405.01%-3.77M94.06%-2.63M12.95%-3.37M-8.82%-57.04M21.27%-10.11M
Basic earnings per share 17.95%-9.0547.62%-4.2989.47%-1.5683.23%-50.745.09%-17.56-257.12%-11.0396.81%-8.1934.48%-14.8243.35%-302.2572.94%-31.98
Diluted earnings per share 17.95%-9.0547.62%-4.2989.47%-1.5683.23%-50.745.09%-17.56-276.76%-11.0396.81%-8.1934.48%-14.8243.35%-302.2572.94%-31.98
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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