Flora Growth Corp
NASDAQ:FLGC

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Flora Growth Corp
NASDAQ:FLGC
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Price: 1.05 USD -0.94%
Market Cap: 14m USD
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Income Statement

Earnings Waterfall
Flora Growth Corp

Revenue
64.2m USD
Cost of Revenue
-50.8m USD
Gross Profit
13.4m USD
Operating Expenses
-24.4m USD
Operating Income
-11.1m USD
Other Expenses
-8.8m USD
Net Income
-19.9m USD

Income Statement
Flora Growth Corp

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Income Statement
Currency: USD
Jun-2020 Mar-2021 Jun-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
0
N/A
1
N/A
2
+121%
6
+188%
14
+127%
25
+78%
37
+51%
51
+38%
64
+24%
70
+10%
76
+8%
75
-2%
69
-8%
64
-7%
Gross Profit
Cost of Revenue
0
(0)
(1)
(3)
(8)
(14)
(23)
(35)
(46)
(53)
(58)
(59)
(54)
(51)
Gross Profit
0
N/A
1
N/A
1
+79%
3
+206%
6
+92%
11
+81%
14
+33%
17
+16%
17
+4%
17
+1%
18
+2%
16
-8%
15
-5%
13
-14%
Operating Income
Operating Expenses
(2)
(5)
(6)
(14)
(20)
(29)
(41)
(63)
(37)
(33)
(29)
(26)
(24)
(24)
Selling, General & Administrative
(2)
(4)
(6)
(10)
(12)
(19)
(28)
(26)
(25)
(23)
(19)
(18)
(16)
(17)
Research & Development
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
(0)
(0)
(0)
(0)
(1)
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
Other Operating Expenses
0
0
0
(3)
(6)
(8)
(11)
(35)
(9)
(8)
(7)
(7)
(6)
(6)
Operating Income
(2)
N/A
(4)
-64%
(5)
-28%
(11)
-105%
(14)
-29%
(19)
-38%
(27)
-45%
(47)
-73%
(20)
+57%
(16)
+23%
(11)
+30%
(10)
+7%
(8)
+17%
(11)
-33%
Pre-Tax Income
Interest Income Expense
(0)
0
0
0
(2)
(4)
(1)
(2)
2
5
2
2
1
(0)
Non-Reccuring Items
0
0
0
0
(16)
(16)
(26)
0
(45)
(45)
(40)
(40)
(6)
(6)
Total Other Income
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
(3)
N/A
(4)
-50%
(5)
-32%
(11)
-106%
(31)
-190%
(38)
-24%
(54)
-42%
(48)
+11%
(64)
-31%
(56)
+13%
(48)
+13%
(48)
+0%
(13)
+73%
(17)
-35%
Net Income
Tax Provision
0
0
0
0
0
0
2
2
3
3
2
1
0
0
Income from Continuing Operations
(3)
(4)
(5)
(11)
(31)
(38)
(53)
(47)
(61)
(53)
(47)
(47)
(13)
(17)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
Net Income (Common)
(3)
N/A
(4)
-51%
(5)
-33%
(11)
-106%
(32)
-206%
(40)
-23%
(52)
-33%
(48)
+8%
(68)
-41%
(59)
+13%
(57)
+4%
(57)
+1%
(15)
+74%
(20)
-34%
EPS (Diluted)
-1.22
N/A
-1.92
-57%
-2.53
-32%
-3.02
-19%
-8.38
-177%
-10.32
-23%
-13.68
-33%
-7.27
+47%
-10.1
-39%
-7.77
+23%
-7.75
+0%
-6.34
+18%
-1.21
+81%
-1.48
-22%

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