E
Flora Growth Corp. FLGC
$20.64 -$0.575-2.71% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
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 -59.98% -38.91% 42.96% -31.30% 47.43%
Total Receivables 25.66% -44.55% -10.47% 9.93% 1.90%
Inventory 0.19% -16.96% -26.55% 16.45% -27.03%
Prepaid Expenses -0.60% 4.23% -38.12% -0.29% -1.43%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3,260.00% 0.00% 0.00% 0.00% 0.00%
Total Current Assets -0.15% -33.12% -7.16% -0.35% -1.86%

Total Current Assets -0.15% -33.12% -7.16% -0.35% -1.86%
Net Property, Plant & Equipment 1.45% 15.72% -18.16% -14.37% 53.48%
Long-term Investments 3.80% 125.62% -6.70% -6.24% --
Goodwill 3.80% 125.62% -6.70% -6.24% --
Total Other Intangibles 1.27% -2.26% -27.32% -6.28% 343.94%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 55.66% 2.91% 0.98% 0.99% -1.94%
Total Assets 1.21% -14.61% -10.44% -2.66% 23.93%

Total Accounts Payable -1.55% -29.23% -17.88% 44.03% -7.69%
Total Accrued Expenses 3.28% -10.45% -14.20% 4.33% 42.29%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 22.05% 8.85% -6.39% -4.63% -17.13%
Total Finance Division Other Current Liabilities 16.12% -59.37% -2.80% 6.56% -9.53%
Total Other Current Liabilities 16.12% -59.37% -2.80% 6.56% -9.53%
Total Current Liabilities 9.67% -33.15% -9.86% 13.65% -4.84%

Total Current Liabilities 9.67% -33.15% -9.86% 13.65% -4.84%
Long-Term Debt -2.78% -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -7.53% 4.73% -9.14% -6.88% 31.98%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.69% 1.64% -11.84% -5.54% --
Total Liabilities 5.71% -18.79% -9.88% 10.49% 3.19%

Common Stock & APIC 0.75% 0.60% 4.35% 0.26% 4.57%
Retained Earnings -1.52% -0.48% -4.03% -2.55% -1.80%
Treasury Stock & Other 228.06% 11.31% -219.46% 240.15% -16.81%
Total Common Equity -15.45% 5.50% 6.12% -41.85% 132.92%

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

Total Common Equity -15.45% 5.50% 6.12% -41.85% 132.92%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -2.80% --
Total Equity -15.45% 5.50% -13.05% -37.30% 163.64%