Flora Growth Corp.

Flora Growth Corp.

FLGC
Flora Growth Corp.US flagNASDAQ Capital Market
7.79
USD
-3.69
- -
4.23MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.97
159.36
339.87
403.31
112.78
- -
77.21
Basic EPS, GAAP
- -
-263.01
-377.08
-533.35
-302.39
-50.02
- -
-202.37
Free Cash Flow per Basic Share
- -
-160.65
-442.26
-175.31
-45.38
-16.25
- -
-14.88
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
185
-683.86
-924.6
-755.77
-497.3
- -
-469.52
Tangible Book Value per Share
- -
281.41
836.74
155.7
28.94
14.18
- -
-2.36
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
Sales/Revenue/Turnover
- -
- -
9
33
76
36
36
46
Operating Margin (%)
- -
-11,762.26
-196.18
-61.37
-13.95
-24.8
-31.63
-27.16
Depreciation Expense
- -
- -
1
3
2
1
1
1
Net Income, GAAP
- -
-14
-21
-52
-57
-16
-120
-120
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-13,367.92
-236.63
-156.93
-74.98
-44.35
-335.61
-262.09
Working Capital
-2
15
42
14
5
1
- -
- -
LT Debt
- -
- -
1
2
1
- -
51
51
Total Equity
-1
16
77
56
6
5
71
71
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-98.9
-155.93
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
4
3
3
LT Borrowings
2
- -
51
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
10
10
4

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
13
18
9
Cash, Cash Equivalents & STI
1
13
6
Accounts Receivable, Net
3
1
- -
Inventories
5
2
2
Total Current Liabilities
14
9
9
Payables & Accruals
6
5
5
ST Debt
4
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
338.58%
1,464.35%
Free Cash Flow
- -
27.5%
70.4%
Net Income, GAAP
- -
157.21%
652.7%
Sales/Revenue/Turnover
- -
1,743.6%
-0.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
19
21
17
18
76
2024
18
16
7
13
36
2025
12
15
10
9
36

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-22.75
-256.81
6.95
- -
-302.39
2024
-14.76
-8.35
-11.03
- -
-50.02
2025
-1.55
-4.38
-9.05
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Daniel Reis-Faria
Full Time Employees
64
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
365 Bay Street Toronto ON Canada M5H 2V1
IPO Date
May 11, 2021
Business
Flora Growth Corp. Flora Growth Corp. (NASDAQ: FLGC), together with its subsidiaries, engages in the growth, cultivation, and development of medicinal cannabis and medicinal cannabis derivative products worldwide. The company operates in three segments: House of Brands, Commercial and Wholesale, and Pharmaceuticals; it cultivates, processes, and supplies medicinal-grade cannabis flower, cannabis-derived medical and wellness products including food and beverage, nutraceuticals, cannabidiol (CBD)-derived products such as gummies, topicals, tinctures, and vape products, cannabis consumption accessories, personal care, and wellness items; and it manufactures and distributes pharmaceutical goods and medical cannabis products to treat health indications including cancer therapies, attention-deficit/hyperactivity disorder, multiple sclerosis, and anti-depressants, sold under brands including JustCBD, Vessel, Phatebo, and Peak USA. Flora Growth maintains one of the largest outdoor cultivation facilities at its Cosechemos subsidiary in Colombia, supports an EU-GMP compliant extraction facility, and leverages Phatebo GmbH for pharmaceutical distribution in Germany with an extensive network across Hilzingen; it generates revenue from the United States, Germany, Australia, the United Kingdom, Colombia, the Czech Republic, and Slovakia, targeting wholesale buyers, consumer packaged goods customers, pharmacies, and pharmaceutical markets. Founded in 2019 and headquartered in Fort Lauderdale, Florida, with prior roots in Toronto, Ontario, Canada, and additional operations in Carlsbad, California, the company recently executed a transformative $401 million private investment in public equity offering in September 2025 led by DeFi Dev Corp., Hexstone Capital, Carlsberg SE Asia PTE Ltd, and others including Dao5 and Abstract Ventures, comprising $35 million cash and $366 million in-kind digital assets primarily 0G tokens to initiate an AI Zero Gravity ($0G) coin treasury strategy, alongside purchases of 0G tokens, appointment of BitGo as custodian, a planned rebrand to ZeroStack while retaining the FLGC ticker, and leadership changes including Michael Heinrich as Executive Chairman and Daniel Reis-Faria as CEO.

Company News

APIChat
  • Flora Growth (NASDAQ:FLGC) and Veru (NASDAQ:VERU) Financial Review

  • Flora Growth Corp. Announces Withdrawal of Proposed Public Offering

  • Flora Growth Corp. Announces Proposed Underwritten Public Offering

  • Flora Growth Corp. Announces Name Change to ZeroStack Corp., Furthering Its Strategy as an AI-Focused Asset Management Company

  • Flora Growth Announces Results of 2025 Special Meeting of Shareholders

  • Why Did Flora Growth Corp (FLGC) Surge 6% In After-Hours Trading?

  • Flora Growth Corp. (FLGC) Reports Q3 Loss, Misses Revenue Estimates

  • Flora Growth Corp. Announces Second Purchase of 0G, the Fuel of the 0G Decentralized AI Network

  • Flora Growth Corp. Appoints BitGo as Custodian for $0G Treasury

  • Flora Growth Corp. Announces First Purchase of 0G, the Fuel of the 0G Decentralized AI Network

  • Flora Growth Corp. (FLGC) Announces $401 Million Funding with a $22.88 Million Strategic Investment from Defi Development Corp. (DFDV) to Initiate Groundbreaking AI Zero Gravity ($0G) Coin Treasury Strategy

  • Flora Regains Compliance with NASDAQ Minimum Bid Requirement

  • Flora Growth Corp. (FLGC) Reports Q2 Loss, Tops Revenue Estimates

  • Flora Growth Corp. Announces 1-for-39 Share Consolidation

  • Flora Growth Announces Results of 2025 Annual and Special Meeting of Shareholders

  • Flora Growth Corp. Reports 2024 Financial Results

  • Flora Announces Appointment of Patrick Moloney as Head of Product Development for Vessel

  • Clifford Starke's Holdings in Flora Growth Corp.

  • Flora Growth Corp. Announces Closing of $3.6 Million Registered Direct Offering

  • Flora Growth Corp. Announces Pricing of $3.6 Million Registered Direct Offering