Flora Financial Statements From 2010 to 2026

FLGC Stock

USD 6.85 0.59 9.42%

Flora Growth's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Flora Growth's valuation are provided below:

Gross Profit

12.1 M

Profit Margin

(0.28)

Market Capitalization

5.8 M

Enterprise Value Revenue

0.3656

Revenue

57.6 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 2026 to make sure the company is sustainable down the road.

Flora Growth Total Revenue

39.17 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 1.2 M, Interest Expense of 257.2 K or Selling General Administrative of 16.4 M, as well as many indicators such as Price To Sales Ratio of 9.05, Dividend Yield of 0.0 or PTB Ratio of 103. Flora financial statements analysis is a perfect complement when working with Flora Growth Valuation or Volatility modules.

Build AI portfolio with Flora Stock

Check out the analysis of Flora Growth Correlation against competitors.

Flora Growth Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

43.4 M

30.2 M

18.9 M

Slightly volatile

Short and Long Term Debt Total

2.9 M

5.6 M

2.1 M

Slightly volatile

Other Current Liabilities

12.7 M

12.1 M

3.7 M

Slightly volatile

Total Current Liabilities

11.7 M

21.7 M

6.9 M

Slightly volatile

Property Plant And Equipment Net

2.3 M

1.9 M

1.2 M

Slightly volatile

Accounts Payable

4.2 M

6.3 M

2.1 M

Slightly volatile

Cash

9.7 M

5.4 M

5.2 M

Slightly volatile

Non Current Assets Total

7.1 M

7.4 M

7 M

Slightly volatile

Cash And Short Term Investments

9.7 M

5.4 M

5.2 M

Slightly volatile

Net Receivables

5.6 M

8.4 M

2.7 M

Slightly volatile

Common Stock Total Equity

15.8 M

31.3 M

11.6 M

Slightly volatile

Common Stock Shares Outstanding

14.8 M

14.1 M

6 M

Slightly volatile

Liabilities And Stockholders Equity

43.4 M

30.2 M

18.9 M

Slightly volatile

Non Current Liabilities Total

2.6 M

3.3 M

1.3 M

Slightly volatile

Capital Lease Obligations

1.8 M

3.2 M

1 M

Slightly volatile

Other Current Assets

735.3 K

774 K

785.8 K

Slightly volatile

Other Stockholder Equity

107.4 M

187.3 M

51.8 M

Slightly volatile

Total Liabilities

14.3 M

25 M

8.2 M

Slightly volatile

Property Plant And Equipment Gross

3.2 M

2.3 M

1.6 M

Slightly volatile

Short and Long Term Debt

2.5 M

2.4 M

1.2 M

Slightly volatile

Total Current Assets

25.4 M

22.7 M

11.2 M

Slightly volatile

Short Term Debt

1.8 M

3.3 M

1.4 M

Slightly volatile

Intangible Assets

5.9 M

3.2 M

2.6 M

Slightly volatile

Common Stock

123.7 M

117.8 M

40.7 M

Slightly volatile

Property Plant Equipment

6 M

5.7 M

2.2 M

Slightly volatile

Other Liabilities

907.5 K

1.7 M

601.1 K

Slightly volatile

Long Term Debt

55.2 K

62.1 K

67.8 K

Slightly volatile

Inventory

5.9 M

6.6 M

2.6 M

Slightly volatile

Other Assets

77.6 K

87.3 K

95.3 K

Slightly volatile

Non Current Liabilities Other

2.8 M

3.2 M

3.5 M

Slightly volatile

Flora Growth Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

1.2 M

883.2 K

527.6 K

Slightly volatile

Interest Expense

257.2 K

244.9 K

68.9 K

Slightly volatile

Selling General Administrative

16.4 M

20.4 M

8.9 M

Slightly volatile

Selling And Marketing Expenses

4.8 M

6.1 M

2.2 M

Slightly volatile

Other Operating Expenses

58.8 M

86.4 M

28.9 M

Slightly volatile

Research Development

504.7 K

480.7 K

133.8 K

Slightly volatile

Cost Of Revenue

56.8 M

54.1 M

14.3 M

Slightly volatile

Total Operating Expenses

35.8 M

32.4 M

17 M

Slightly volatile

Total Revenue

39.2 M

68.4 M

16.9 M

Slightly volatile

Reconciled Depreciation

1.6 M

883.2 K

629 K

Slightly volatile

Interest Income

44.8 K

50.4 K

55 K

Slightly volatile

Flora Growth Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Stock Based Compensation

2.1 M

2.5 M

2.2 M

Slightly volatile

Depreciation

1.2 M

883.2 K

537.9 K

Slightly volatile

Other Non Cash Items

4.8 M

5 M

6 M

Slightly volatile

Capital Expenditures

114.6 K

120.6 K

437.9 K

Pretty Stable

Total Cash From Financing Activities

5.6 M

5.8 M

7 M

Slightly volatile

End Period Cash Flow

9.8 M

5.4 M

5.3 M

Slightly volatile

Change To Netincome

4.9 M

5.6 M

3.2 M

Slightly volatile

Issuance Of Capital Stock

6.4 M

6.8 M

23.8 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

9.05

9.52

40 K

Slightly volatile

Days Sales Outstanding

48.93

51.51

2.8 K

Slightly volatile

Stock Based Compensation To Revenue

0.051

0.0537

29.9422

Slightly volatile

Capex To Depreciation

0.19

0.2

3.682

Slightly volatile

EV To Sales

9.03

9.5

39.9 K

Slightly volatile

Inventory Turnover

7.7

7.33

2.0713

Slightly volatile

Days Of Inventory On Hand

48.95

51.53

3.7 K

Slightly volatile

Payables Turnover

8.13

7.74

2.4695

Slightly volatile

Sales General And Administrative To Revenue

0.33

0.34

72.5187

Slightly volatile

Research And Ddevelopement To Revenue

0.0077

0.0081

0.4791

Slightly volatile

Capex To Revenue

0.0025

0.0026

1.4573

Slightly volatile

Cash Per Share

0.54

0.56

1.4804

Slightly volatile

Days Payables Outstanding

46.35

48.79

3.9 K

Slightly volatile

Income Quality

0.46

0.36

0.2804

Slightly volatile

Intangibles To Total Assets

0.25

0.21

0.2326

Very volatile

Current Ratio

1.15

1.21

1.3433

Slightly volatile

Receivables Turnover

3.89

7.33

2.1391

Slightly volatile

Capex Per Share

0.0119

0.0126

0.1214

Pretty Stable

Revenue Per Share

4.27

4.37

2.115

Slightly volatile

Interest Debt Per Share

0.4

0.38

0.3864

Slightly volatile

Debt To Assets

0.29

0.21

0.7216

Slightly volatile

Operating Cycle

97.89

103

6.4 K

Slightly volatile

Days Of Payables Outstanding

46.35

48.79

3.9 K

Slightly volatile

Ebt Per Ebit

1.12

1.18

1.0312

Slightly volatile

Effective Tax Rate

0.0157

0.0099

0.0091

Slightly volatile

Long Term Debt To Capitalization

0.0034

0.0038

0.0041

Slightly volatile

Total Debt To Capitalization

0.57

0.6

22.4639

Slightly volatile

Quick Ratio

0.81

0.85

1.1832

Slightly volatile

Net Income Per E B T

0.84

0.89

0.9914

Very volatile

Cash Ratio

0.35

0.37

0.8384

Pretty Stable

Days Of Inventory Outstanding

48.95

51.53

3.7 K

Slightly volatile

Days Of Sales Outstanding

48.93

51.51

2.8 K

Slightly volatile

Free Cash Flow Operating Cash Flow Ratio

1.22

1.18

1.2257

Slightly volatile

Fixed Asset Turnover

17.68

33.28

9.5826

Slightly volatile

Debt Ratio

0.29

0.21

0.7216

Slightly volatile

Price Sales Ratio

9.05

9.52

40 K

Slightly volatile

Asset Turnover

2.14

2.04

0.6027

Slightly volatile

Gross Profit Margin

0.4

0.24

0.5363

Slightly volatile

Flora Fundamental Market Drivers

	Forward Price Earnings	7.8864
	Cash And Short Term Investments	6 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 Reported	Projected for Next Year
Current Deferred Revenue	-295.2 K	-310 K
Cost Of Revenue	54.1 M	56.8 M
Total Revenue	68.4 M	39.2 M
Stock Based Compensation To Revenue	0.05	0.05
Sales General And Administrative To Revenue	0.34	0.33
Research And Ddevelopement To Revenue	0.01	0.01
Revenue Per Share	4.37	4.27
Ebit Per Revenue	(0.24)	(0.25)

Also Currently Popular

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.

JBL	Jabil Circuit
MRK	Merck Company
AMGN	Amgen Inc

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:

How To Invest In Flora

Details

Is Flora Stock a good investment?

Details

What is Flora Growth's Net Worth?

Details

Largest Biotechnology Companies

View

Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

View

Check out the analysis of Flora Growth Correlation against competitors.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental 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

(41.09)

Revenue Per Share

106.184

Quarterly Revenue Growth

0.347

Return On Assets

(0.18)

Return On Equity

(0.45)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Flora Financial Statements From 2010 to 2026

Flora Growth Total Revenue

39.17 Million

Flora Growth Balance Sheet

Flora Growth Income Statement

Flora Growth Cash Flow Statement

Financial Ratios

Flora Fundamental Market Drivers

Flora Upcoming Events

About Flora Growth Financial Statements

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY