Flora Financial Statements From 2010 to 2025

FLGC Stock  USD 0.96  0.03  3.23%   
Flora Growth financial statements provide useful quarterly and yearly information to potential Flora Growth Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Flora Growth financial statements helps investors assess Flora Growth's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flora Growth's valuation are summarized below:
Gross Profit
15.5 M
Profit Margin
(0.22)
Market Capitalization
16.6 M
Enterprise Value Revenue
0.2755
Revenue
69 M
We have found one hundred twenty available fundamental signals for Flora Growth Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Flora Growth's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Flora Growth Total Revenue

91.86 Million

Check Flora Growth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flora Growth's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 M, Interest Expense of 61.9 K or Selling General Administrative of 16.6 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0 or PTB Ratio of 1.47. Flora financial statements analysis is a perfect complement when working with Flora Growth Valuation or Volatility modules.
  
Check out the analysis of Flora Growth Correlation against competitors.

Flora Growth Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.4 M27.2 M18.4 M
Slightly volatile
Short and Long Term Debt Total2.4 M4.2 M1.9 M
Slightly volatile
Other Current Liabilities10.2 M9.7 M3.2 M
Slightly volatile
Total Current Liabilities9.9 M18.7 M5.8 M
Slightly volatile
Property Plant And Equipment Net1.4 M1.4 M1.2 M
Slightly volatile
Accounts Payable3.7 M5.9 M1.8 M
Slightly volatile
Cash4.8 MM4.9 M
Slightly volatile
Non Current Assets Total2.5 M2.6 M6.5 M
Slightly volatile
Cash And Short Term Investments4.8 MM4.9 M
Slightly volatile
Net Receivables5.1 M8.2 M2.3 M
Slightly volatile
Common Stock Total Equity15.8 M31.3 M10.6 M
Slightly volatile
Common Stock Shares Outstanding5.1 M8.5 M4.8 M
Slightly volatile
Liabilities And Stockholders Equity46.4 M27.2 M18.4 M
Slightly volatile
Non Current Liabilities TotalM1.1 M969.9 K
Slightly volatile
Capital Lease Obligations1.5 MM807.4 K
Slightly volatile
Other Current Assets2.4 M1.6 MM
Slightly volatile
Other Stockholder Equity91.6 M171.5 M42.5 M
Slightly volatile
Total Liabilities12.3 M19.8 M6.9 M
Slightly volatile
Property Plant And Equipment Gross3.4 M1.7 M1.5 M
Slightly volatile
Short and Long Term Debt2.3 M2.2 M1.1 M
Slightly volatile
Total Current Assets26.1 M24.6 M10.8 M
Slightly volatile
Short Term Debt1.6 M3.1 M1.4 M
Slightly volatile
Intangible AssetsM1.1 M2.3 M
Slightly volatile
Common Stock123.7 M117.8 M36.9 M
Slightly volatile
Property Plant EquipmentM5.7 MM
Slightly volatile
Other Liabilities907.5 K1.7 M544.2 K
Slightly volatile
Long Term Debt55.2 K62.1 K67.7 K
Slightly volatile
Inventory6.1 M9.8 M2.7 M
Slightly volatile
Other Assets77.6 K87.3 K95.2 K
Slightly volatile
Non Current Liabilities Other2.8 M3.2 M3.5 M
Slightly volatile

Flora Growth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 M2.7 M695 K
Slightly volatile
Interest Expense61.9 K105.8 K39 K
Slightly volatile
Selling General Administrative16.6 M21.4 M8.7 M
Slightly volatile
Selling And Marketing Expenses4.6 M5.4 M1.9 M
Slightly volatile
Other Operating Expenses152.7 M145.4 M34.3 M
Slightly volatile
Research Development67.7 K71.3 K65.7 K
Slightly volatile
Cost Of Revenue70.4 M67.1 M14.1 M
Slightly volatile
Total Operating Expenses82.2 M78.3 M20.6 M
Slightly volatile
Total Revenue91.9 M87.5 M18.9 M
Slightly volatile
Reconciled Depreciation1.7 M3.3 M780.5 K
Slightly volatile
Interest Income44.8 K50.4 K55 K
Slightly volatile

Flora Growth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.1 M1.4 M2.1 M
Pretty Stable
DepreciationM2.9 M756.6 K
Slightly volatile
Other Non Cash Items44.9 M42.7 M10.8 M
Slightly volatile
Capital Expenditures178.1 K187.4 K465.1 K
Slightly volatile
Total Cash From Financing Activities2.7 M2.8 M6.7 M
Slightly volatile
End Period Cash Flow4.8 MM4.9 M
Slightly volatile
Change To Netincome4.9 M5.6 M3.1 M
Slightly volatile
Issuance Of Capital Stock6.2 M6.6 M24.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.152.7 K
Slightly volatile
Days Sales Outstanding37.2339.192.9 K
Slightly volatile
Stock Based Compensation To Revenue0.02280.024131.8064
Slightly volatile
Capex To Depreciation0.07170.07553.8861
Slightly volatile
EV To Sales0.130.142.6 K
Slightly volatile
Inventory Turnover6.486.171.5399
Slightly volatile
Days Of Inventory On Hand58.1661.223.9 K
Slightly volatile
Payables Turnover10.7910.272.3968
Slightly volatile
Sales General And Administrative To Revenue0.270.2877.0507
Slightly volatile
Research And Ddevelopement To Revenue9.0E-49.0E-40.5077
Slightly volatile
Capex To Revenue0.00230.00251.548
Slightly volatile
Cash Per Share0.650.681.2224
Slightly volatile
Days Payables Outstanding34.9436.7810.9 K
Slightly volatile
Income Quality0.190.20.2512
Slightly volatile
Intangibles To Total Assets0.04370.0460.3675
Slightly volatile
Current Ratio1.431.511.3981
Slightly volatile
Receivables Turnover10.129.642.3235
Slightly volatile
Graham Number10.5411.0912.3552
Slightly volatile
Capex Per Share0.01890.01990.1242
Pretty Stable
Revenue Per Share9.779.312.633
Slightly volatile
Interest Debt Per Share0.40.460.383
Slightly volatile
Debt To Assets0.310.180.7546
Slightly volatile
Operating Cycle95.391006.8 K
Slightly volatile
Days Of Payables Outstanding34.9436.7810.9 K
Slightly volatile
Long Term Debt To Capitalization0.00340.00380.0041
Slightly volatile
Total Debt To Capitalization0.40.4224.2918
Slightly volatile
Quick Ratio0.860.911.2129
Slightly volatile
Net Income Per E B T0.831.060.9988
Very volatile
Cash Ratio0.290.310.8654
Slightly volatile
Days Of Inventory Outstanding58.1661.223.9 K
Slightly volatile
Days Of Sales Outstanding37.2339.192.9 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.241.171.2388
Slightly volatile
Fixed Asset Turnover58.1655.3911.4724
Slightly volatile
Debt Ratio0.310.180.7546
Slightly volatile
Price Sales Ratio0.140.152.7 K
Slightly volatile
Asset Turnover3.042.90.6115
Slightly volatile
Gross Profit Margin0.430.270.5599
Slightly volatile

Flora Fundamental Market Drivers

Forward Price Earnings13.7174
Cash And Short Term Investments4.3 M

Flora Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Flora Growth Financial Statements

Flora Growth stakeholders use historical fundamental indicators, such as Flora Growth's revenue or net income, to determine how well the company is positioned to perform in the future. Although Flora Growth investors may analyze each financial statement separately, they are all interrelated. For example, changes in Flora Growth's assets and liabilities are reflected in the revenues and expenses on Flora Growth's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Flora Growth Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-295.2 K-310 K
Cost Of Revenue67.1 M70.4 M
Total Revenue87.5 M91.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.28  0.27 
Revenue Per Share 9.31  9.77 
Ebit Per Revenue(0.60)(0.63)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Flora Growth Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flora Growth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flora Growth Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flora Growth Corp Stock:
Check out the analysis of Flora Growth Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flora Growth. If investors know Flora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flora Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.39)
Revenue Per Share
7.41
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.17)
Return On Equity
(1.35)
The market value of Flora Growth Corp is measured differently than its book value, which is the value of Flora that is recorded on the company's balance sheet. Investors also form their own opinion of Flora Growth's value that differs from its market value or its book value, called intrinsic value, which is Flora Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flora Growth's market value can be influenced by many factors that don't directly affect Flora Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flora Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flora Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flora Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.