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Flora Growth Corp
Previous close
$23.26
Day range
$22.46 - $24.95
Year range
$15.15 - $82.29
Market cap
14.03M USD
Avg Volume
16.10K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 14.80M | -5.66% |
Operating expense | 5.40M | -17.56% |
Net income | -2.41M | 8.29% |
Net profit margin | -16.30 | 2.80% |
Earnings per share | -4.54 | 53.14% |
EBITDA | -2.37M | 24.03% |
Effective tax rate | 1.95% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.47M | -75.99% |
Total assets | 22.67M | -24.65% |
Total liabilities | 18.64M | -14.52% |
Total equity | 4.02M | — |
Shares outstanding | 578.35K | — |
Price to book | 3.34 | — |
Return on assets | -28.47% | — |
Return on capital | -53.78% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -2.41M | 8.29% |
Cash from operations | -2.89M | -989.81% |
Cash from investing | -1.07M | -2,050.91% |
Cash from financing | 1.51M | -30.64% |
Net change in cash | -2.20M | -211.87% |
Free cash flow | -4.03M | -1,794.11% |
About
Founded
2019
Headquarters
Website
Employees
70