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Flora Growth Corp
Previous close
$10.45
Day range
$9.55 - $10.78
Year range
$6.80 - $81.90
Market cap
7.58M USD
Avg Volume
20.32K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 9.75M | 34.68% |
Operating expense | 3.60M | 37.92% |
Net income | -6.66M | -76.49% |
Net profit margin | -68.31 | -31.04% |
Earnings per share | — | — |
EBITDA | -3.06M | -62.17% |
Effective tax rate | -0.50% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.10M | 211.24% |
Total assets | 74.02M | 152.75% |
Total liabilities | 9.10M | -62.25% |
Total equity | 64.92M | — |
Shares outstanding | 741.00K | — |
Price to book | 0.11 | — |
Return on assets | -16.89% | — |
Return on capital | -20.42% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -6.66M | -76.49% |
Cash from operations | 100.00K | 104.81% |
Cash from investing | 1.28M | 443.64% |
Cash from financing | 10.56M | 4,207.00% |
Net change in cash | 12.42M | 747.71% |
Free cash flow | 2.93M | 3,253.15% |
About
Founded
2019
Headquarters
Website
Employees
70
