Flora Growth's market cap is currently $15.38M. The company's EPS TTM is $-1.802; its P/E ratio is ―; Flora Growth is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 76.07M	$ 37.17M	$ 8.98M	$ 106.00K	$ 0.00
Gross Profit	$ 17.74M	$ 14.41M	$ 2.42M	$ 71.00K	$ -25.86K
Operating Income	$ -50.35M	$ 3.29M	$ -18.95M	$ -12.34M	$ -2.82M
EBITDA	$ -45.87M	$ -17.91M	$ -20.61M	$ -14.19M	$ -2.80M
Net Income	$ -57.04M	$ -52.63M	$ -21.36M	$ -14.26M	$ -2.84M
Balance Sheet
Cash & Short-Term Investments	$ 4.35M	$ 9.54M	$ 37.61M	$ 15.52M	$ 139.89K
Total Assets	$ 23.63M	$ 80.99M	$ 85.48M	$ 19.45M	$ 1.17M
Total Debt	$ 3.67M	$ 4.14M	$ 1.34M	$ 649.00K	$ 1.33M
Net Debt	$ -678.00K	$ -5.39M	$ -36.28M	$ -14.87M	$ 1.19M
Total Liabilities	$ 17.22M	$ 24.57M	$ 8.54M	$ 3.20M	$ 2.48M
Stockholders' Equity	$ 6.40M	$ 56.82M	$ 77.17M	$ 16.36M	$ -1.29M
Cash Flow
Free Cash Flow	$ -8.56M	$ -17.23M	$ -24.63M	$ -8.65M	$ -593.99K
Operating Cash Flow	$ -8.40M	$ -15.94M	$ -20.65M	$ -8.42M	$ -453.82K
Investing Cash Flow	$ -234.00K	$ -15.80M	$ -14.55M	$ -2.16M	$ -431.23K
Financing Cash Flow	$ 3.15M	$ 4.41M	$ 58.11M	$ 25.82M	$ 1.00M

Currency in USD

Flora Growth Earnings and Revenue History

Income Statement >

Flora Growth Debt to Assets

Balance Sheet >

Flora Growth Cash Flow

Cash Flow >

Flora Growth Forecast EPS vs Actual EPS

Earnings >

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