E
Flora Growth Corp. FLGC
$20.64 -$0.575-2.71% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.47M 3.68M 6.02M 4.21M 6.13M
Total Receivables 5.09M 4.05M 7.30M 8.16M 7.42M
Inventory 4.80M 4.79M 5.77M 7.86M 6.75M
Prepaid Expenses 661.00K 665.00K 638.00K 1.03M 1.03M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.18M 35.00K 35.00K 35.00K 35.00K
Total Current Assets 13.20M 13.22M 19.76M 21.29M 21.36M

Total Current Assets 13.20M 13.22M 19.76M 21.29M 21.36M
Net Property, Plant & Equipment 1.89M 1.86M 1.61M 1.97M 2.30M
Long-term Investments 4.70M 4.53M 2.01M 2.15M 2.29M
Goodwill 4.70M 4.53M 2.01M 2.15M 2.29M
Total Other Intangibles 2.72M 2.68M 2.75M 3.78M 4.03M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 165.00K 106.00K 103.00K 102.00K 101.00K
Total Assets 22.67M 22.40M 26.23M 29.28M 30.08M

Total Accounts Payable 3.81M 3.87M 5.46M 6.65M 4.62M
Total Accrued Expenses 2.52M 2.44M 2.73M 3.18M 3.05M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.81M 3.13M 2.87M 3.07M 3.22M
Total Finance Division Other Current Liabilities 3.67M 3.16M 7.77M 8.00M 7.50M
Total Other Current Liabilities 3.67M 3.16M 7.77M 8.00M 7.50M
Total Current Liabilities 13.81M 12.59M 18.83M 20.89M 18.38M

Total Current Liabilities 13.81M 12.59M 18.83M 20.89M 18.38M
Long-Term Debt 2.00M 2.05M -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 1.97M 2.13M 2.03M 2.23M 2.40M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 876.00K 870.00K 856.00K 971.00K 1.03M
Total Liabilities 18.64M 17.64M 21.72M 24.10M 21.81M

Common Stock & APIC 165.08M 163.85M 162.87M 156.08M 155.68M
Retained Earnings -161.31M -158.90M -158.14M -152.01M -148.24M
Treasury Stock & Other 251.00K -196.00K -221.00K 185.00K -132.00K
Total Common Equity 4.02M 4.76M 4.51M 4.25M 7.31M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.02M 4.76M 4.51M 4.25M 7.31M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- 937.00K 964.00K
Total Equity 4.02M 4.76M 4.51M 5.19M 8.27M