FLGC
FLGC
Flora Growth Corp.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $-21.83M ▼ | $-11.42M ▼ | $1.77M ▲ | -8.13% ▲ | $2.12 ▲ | $1.67M ▲ |
| Q3-2025 | $9.75M ▼ | $3.6M ▼ | $-6.66M ▼ | -68.31% ▼ | $-12.1 ▼ | $-3.35M ▼ |
| Q2-2025 | $14.8M ▲ | $5.4M ▲ | $-2.41M ▼ | -16.3% ▼ | $-4.38 ▼ | $-2.11M ▼ |
| Q1-2025 | $11.79M ▼ | $3.87M ▼ | $-758K ▲ | -6.43% ▲ | $-3.98 ▼ | $-487K ▲ |
| Q4-2024 | $13.33M | $8.57M | $-6.13M | -46% | $-1.35 | $-5.78M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $5.6M ▼ | $130.24M ▲ | $59.68M ▲ | $70.55M ▲ |
| Q3-2025 | $13.1M ▲ | $74.02M ▲ | $9.1M ▼ | $64.92M ▲ |
| Q2-2025 | $1.47M ▼ | $22.67M ▲ | $18.64M ▲ | $4.02M ▼ |
| Q1-2025 | $3.68M ▼ | $22.39M ▼ | $17.64M ▼ | $4.76M ▲ |
| Q4-2024 | $6.02M | $26.23M | $21.72M | $4.51M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-109.9M ▼ | $-3.16M ▼ | $-4.11M ▼ | $-719K ▼ | $-7.5M ▼ | $-3.19M ▼ |
| Q3-2025 | $-3.63M ▼ | $118.58K ▲ | $-9.23K ▲ | $10.71M ▲ | $11.62M ▲ | $-309.57K ▲ |
| Q2-2025 | $-2.41M ▼ | $-2.89M ▼ | $-1.07M ▼ | $1.51M ▲ | $-2.21M ▲ | $-2.95M ▼ |
| Q1-2025 | $-758K ▲ | $-2.73M ▼ | $437K ▲ | $0 ▼ | $-2.34M ▼ | $-2.75M ▼ |
| Q4-2024 | $-6.13M | $-1.25M | $-3.6K | $3.26M | $1.81M | $-1.25M |
Revenue by Geography
| Region | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
AUSTRALIA | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
GERMANY | $10.00M ▲ | $20.00M ▲ | $10.00M ▼ | $10.00M ▲ |
UNITED STATES | $0 ▲ | $10.00M ▲ | $0 ▼ | $0 ▲ |
Q1 2024 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Flora Growth Corp.'s financial evolution and strategic trajectory over the past five years.
Key positives include a solid equity base relative to debt, decent gross margins on existing product lines, and sufficient—though not abundant—liquidity supported by recent financing. Strategically, the company has carved out a distinctive niche as an early, publicly listed gateway to decentralized AI tokens and infrastructure, while maintaining a more traditional pharmaceutical distribution business for diversification. This combination offers exposure to high‑growth themes with at least some link to established cash‑generating activities.
The main concerns are persistent operating and net losses, heavy negative operating and free cash flow, and reliance on external capital to stay funded. The pivot into decentralized AI and digital assets heightens volatility and regulatory risk, as a large portion of value may ultimately depend on the success of a single emerging ecosystem. Moderate leverage and thin liquidity headroom add financial risk if market conditions or sentiment toward AI and crypto were to deteriorate. Historical lack of accumulated profits underscores execution risk in delivering a sustainable business model.
The outlook is highly uncertain and strongly tied to two factors: the company’s ability to stabilize and eventually improve its underlying profitability and cash generation, and the real‑world adoption and valuation of the 0G decentralized AI platform and related assets. If the strategic pivot gains traction and cash burn narrows, the financial profile could change meaningfully from today’s weak starting point. Conversely, setbacks in AI, crypto markets, or regulation could leave the company with ongoing losses, volatile assets, and limited funding options. The path forward is therefore best viewed as high‑risk and highly dependent on successful execution of a new, largely unproven strategy.
About Flora Growth Corp.
https://www.floragrowth.comFlora Growth Corp., together with its subsidiaries, engages in the growth, cultivation, and development of medicinal cannabis and medicinal cannabis derivative products to pharmacies, medical clinics, and cosmetic companies worldwide.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $-21.83M ▼ | $-11.42M ▼ | $1.77M ▲ | -8.13% ▲ | $2.12 ▲ | $1.67M ▲ |
| Q3-2025 | $9.75M ▼ | $3.6M ▼ | $-6.66M ▼ | -68.31% ▼ | $-12.1 ▼ | $-3.35M ▼ |
| Q2-2025 | $14.8M ▲ | $5.4M ▲ | $-2.41M ▼ | -16.3% ▼ | $-4.38 ▼ | $-2.11M ▼ |
| Q1-2025 | $11.79M ▼ | $3.87M ▼ | $-758K ▲ | -6.43% ▲ | $-3.98 ▼ | $-487K ▲ |
| Q4-2024 | $13.33M | $8.57M | $-6.13M | -46% | $-1.35 | $-5.78M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $5.6M ▼ | $130.24M ▲ | $59.68M ▲ | $70.55M ▲ |
| Q3-2025 | $13.1M ▲ | $74.02M ▲ | $9.1M ▼ | $64.92M ▲ |
| Q2-2025 | $1.47M ▼ | $22.67M ▲ | $18.64M ▲ | $4.02M ▼ |
| Q1-2025 | $3.68M ▼ | $22.39M ▼ | $17.64M ▼ | $4.76M ▲ |
| Q4-2024 | $6.02M | $26.23M | $21.72M | $4.51M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-109.9M ▼ | $-3.16M ▼ | $-4.11M ▼ | $-719K ▼ | $-7.5M ▼ | $-3.19M ▼ |
| Q3-2025 | $-3.63M ▼ | $118.58K ▲ | $-9.23K ▲ | $10.71M ▲ | $11.62M ▲ | $-309.57K ▲ |
| Q2-2025 | $-2.41M ▼ | $-2.89M ▼ | $-1.07M ▼ | $1.51M ▲ | $-2.21M ▲ | $-2.95M ▼ |
| Q1-2025 | $-758K ▲ | $-2.73M ▼ | $437K ▲ | $0 ▼ | $-2.34M ▼ | $-2.75M ▼ |
| Q4-2024 | $-6.13M | $-1.25M | $-3.6K | $3.26M | $1.81M | $-1.25M |
Revenue by Geography
| Region | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
AUSTRALIA | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
GERMANY | $10.00M ▲ | $20.00M ▲ | $10.00M ▼ | $10.00M ▲ |
UNITED STATES | $0 ▲ | $10.00M ▲ | $0 ▼ | $0 ▲ |
Q1 2024 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Flora Growth Corp.'s financial evolution and strategic trajectory over the past five years.
Key positives include a solid equity base relative to debt, decent gross margins on existing product lines, and sufficient—though not abundant—liquidity supported by recent financing. Strategically, the company has carved out a distinctive niche as an early, publicly listed gateway to decentralized AI tokens and infrastructure, while maintaining a more traditional pharmaceutical distribution business for diversification. This combination offers exposure to high‑growth themes with at least some link to established cash‑generating activities.
The main concerns are persistent operating and net losses, heavy negative operating and free cash flow, and reliance on external capital to stay funded. The pivot into decentralized AI and digital assets heightens volatility and regulatory risk, as a large portion of value may ultimately depend on the success of a single emerging ecosystem. Moderate leverage and thin liquidity headroom add financial risk if market conditions or sentiment toward AI and crypto were to deteriorate. Historical lack of accumulated profits underscores execution risk in delivering a sustainable business model.
The outlook is highly uncertain and strongly tied to two factors: the company’s ability to stabilize and eventually improve its underlying profitability and cash generation, and the real‑world adoption and valuation of the 0G decentralized AI platform and related assets. If the strategic pivot gains traction and cash burn narrows, the financial profile could change meaningfully from today’s weak starting point. Conversely, setbacks in AI, crypto markets, or regulation could leave the company with ongoing losses, volatile assets, and limited funding options. The path forward is therefore best viewed as high‑risk and highly dependent on successful execution of a new, largely unproven strategy.

CEO
Daniel Reis-Faria
Compensation Summary
(Year 2024)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-08-04 | Reverse | 1:39 |
| 2023-06-09 | Reverse | 1:20 |
ETFs Holding This Stock
Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
VIDENT INVESTMENT ADVISORY, LLC
Shares:24.66K
Value:$192.08K
TRUSTCORE FINANCIAL SERVICES, LLC
Shares:1K
Value:$7.79K
ADVISOR GROUP HOLDINGS, INC.
Shares:386
Value:$3.01K
Summary
Showing Top 3 of 5

