FLGC - Flora Growth Corp. Stock Analysis | Stock Taper
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Flora Growth Corp.

FLGC

Flora Growth Corp. NASDAQ
$7.79 -32.14% (-3.69)

Market Cap $4.23 M
52w High $47.00
52w Low $5.86
P/E -0.19
Volume 107.94K
Outstanding Shares 542.54K

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 Q3-2024Q4-2024Q1-2025Q2-2025
AUSTRALIA
AUSTRALIA
$0 $0 $0 $0
GERMANY
GERMANY
$10.00M $20.00M $10.00M $10.00M
UNITED STATES
UNITED STATES
$0 $10.00M $0 $0

Q1 2024 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Flora Growth Corp.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

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.

! Risks

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.

Outlook

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.