Flora Growth Corp. (FLGC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | -21.83M | 9.75M | 14.8M | 11.79M | 13.33M | 12.46M | 15.68M | 18.03M | 17.98M | 17.32M | 21.46M | 19.32M | 11.49M | 9.71M | 8.94M | 4.95M | 4.77M | 1.06M | 1.06M | 53K |
| Revenue Growth % | -263.82% | -21.8% | -5.66% | -34.63% | -25.86% | -28.02% | -26.92% | -6.67% | 56.45% | 78.4% | 139.96% | 290.6% | 140.91% | - | 744.48% | 367.04% | 8898.11% | - | - | - |
| Cost of Goods Sold | -22.06M | 9.41M | 11.97M | 8.9M | 10.69M | 9.63M | 12.52M | 14.18M | 14.48M | 12.38M | 17.5M | 13.97M | 8.59M | 5.02M | 5.62M | 2.28M | 3.98M | 553K | 553K | 17.5K |
| COGS % of Revenue | 101.06% | 96.56% | 80.87% | 75.5% | 80.21% | 77.22% | 79.81% | 78.63% | 80.58% | 71.46% | 81.55% | 72.33% | 74.78% | 51.76% | 62.89% | 46.02% | 83.35% | 52.22% | 52.22% | 33.02% |
| Gross Profit | 232K | 335K | 2.83M | 2.89M | 2.64M | 2.84M | 3.17M | 3.85M | 3.49M | 4.94M | 3.96M | 5.35M | 2.9M | 4.68M | 3.32M | 2.67M | 794K | 506K | 506K | 35.5K |
| Gross Margin % | -1.06% | 3.44% | 19.13% | 24.5% | 19.79% | 22.78% | 20.19% | 21.37% | 19.42% | 28.54% | 18.45% | 27.67% | 25.22% | 48.24% | 37.11% | 53.98% | 16.65% | 47.78% | 47.78% | 66.98% |
| Gross Profit Growth % | -91.2% | -88.2% | -10.64% | -25.06% | -24.44% | -42.55% | -20.03% | -27.91% | 20.47% | 5.53% | 19.31% | 100.22% | 264.86% | - | 555.93% | 427.67% | 2136.62% | - | - | - |
| Operating Expenses | -2.12M | 3.6M | 5.4M | 3.87M | 8.57M | 6.53M | 6.71M | 6.34M | 10.87M | 5.48M | 44.02M | 7.72M | 20.08M | 9.06M | 24.84M | 10.33M | 10.98M | 3.08M | 3.08M | 7.18M |
| OpEx % of Revenue | 9.71% | 36.94% | 36.47% | 32.79% | 64.29% | 52.39% | 42.75% | 35.16% | 60.49% | 31.66% | 205.13% | 39.94% | 174.79% | 93.3% | 277.75% | 208.9% | 230.26% | 291.03% | 291.03% | 13542.45% |
| Selling, General & Admin | 1.63M | 2.74M | 4.95M | 4.2M | 7.85M | 5.33M | 5.42M | 4.48M | 5.58M | 4.53M | 6.92M | 6.3M | 8.38M | 7.12M | 7.37M | 8.9M | 7.81M | 2.84M | 2.84M | 4.97M |
| SG&A % of Revenue | -7.47% | 28.08% | 33.44% | 35.62% | 58.9% | 42.8% | 34.55% | 24.82% | 31.05% | 26.18% | 32.26% | 32.6% | 72.9% | 73.3% | 82.4% | 179.88% | 163.77% | 268.6% | 268.6% | 9383.02% |
| Research & Development | 0 | 0 | 73K | 113K | 191K | 118K | 62K | 47K | 25K | 8K | 13K | 16K | -162K | 79K | 111K | 210K | 67K | 42.5K | 42.5K | 12.5K |
| R&D % of Revenue | - | - | 0.49% | 0.96% | 1.43% | 0.95% | 0.4% | 0.26% | 0.14% | 0.05% | 0.06% | 0.08% | -1.41% | 0.81% | 1.24% | 4.25% | 1.4% | 4.01% | 4.01% | 23.58% |
| Other Operating Expenses | -1000K | 864K | 375K | -446K | 527K | 1000K | 1000K | 1000K | 1000K | 941K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 195K | 195K | 1000K |
| Operating Income | 2.35M | -3.27M | -2.57M | -977K | -5.93M | -3.69M | -3.54M | -2.48M | -7.38M | -540K | -40.06M | -2.37M | -17.18M | -4.37M | -21.52M | -7.66M | -10.19M | -2.58M | -2.58M | -7.14M |
| Operating Margin % | -10.77% | -33.5% | -17.34% | -8.29% | -44.5% | -29.62% | -22.56% | -13.78% | -41.07% | -3.12% | -186.68% | -12.27% | -149.58% | -45.06% | -240.64% | -154.91% | -213.61% | -243.25% | -243.25% | -13475.47% |
| Operating Income Growth % | 139.66% | 11.54% | 27.47% | 60.68% | 19.68% | -583.7% | 91.17% | -4.85% | 57.04% | 87.65% | -86.16% | 69.07% | -68.7% | - | -735.4% | -197.44% | -42.64% | -42.71% | -116.2% | - |
| EBITDA | 2.36M | -3.06M | -2.37M | -795K | -5.72M | -3.47M | -3.28M | -2.41M | -7.09M | -234K | -39.12M | -1.43M | -17.25M | -3.74M | -20.63M | -7.21M | -9.61M | -2.52M | -2.52M | -7.13M |
| EBITDA Margin % | -10.79% | -31.44% | -16.02% | -6.75% | -42.92% | -27.81% | -20.92% | -13.37% | -39.45% | -1.35% | -182.28% | -7.39% | -150.17% | -38.52% | -230.66% | -145.73% | -201.47% | -237.63% | -237.63% | -13462.26% |
| EBITDA Growth % | 141.2% | 11.57% | 27.74% | 67.03% | 19.35% | -1381.2% | 91.61% | -68.84% | 58.9% | 93.74% | -89.63% | 80.19% | -79.57% | - | -719.71% | -186.43% | -34.66% | -41.54% | -114.4% | - |
| D&A (Non-Cash Add-back) | 4K | 201K | 195K | 182K | 211K | 226K | 257K | 74K | 292K | 306K | 944K | 942K | -68K | 635K | 892K | 454K | 579K | 59.5K | 59.5K | 7K |
| EBIT | 2.47M | -3.55M | -2.31M | -669K | -5.99M | -3.94M | -3.21M | -3.22M | -7.48M | 595K | -5.1M | -3.24M | 14.49M | -3.74M | -5.61M | -7.66M | -12.73M | -2.58M | -2.58M | -4.98M |
| Net Interest Income | -103K | -61K | 0 | -51K | -189K | -27K | 25K | -22K | -25K | -16K | -28K | -23K | -18K | 5K | 12K | 21K | 37K | -21K | 32K | 21K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 25K | 0 | 0 | 0 | 0 | 0 | -18K | 5K | 12K | 21K | 37K | 0 | 32K | 21K |
| Interest Expense | 103K | 61K | 0 | 51K | 189K | 27K | 0 | 22K | 25K | 16K | 28K | 23K | 0 | 0 | 0 | 0 | 0 | 21K | 0 | 0 |
| Other Income/Expense | 12K | -343K | 106K | 257K | -252K | -272K | 846K | -761K | -119K | 1.12M | 1.95M | -894K | 3.12M | -2.3M | -1.53M | 32K | -2.5M | 7K | 7K | 1.28M |
| Pretax Income | 2.36M | -3.61M | -2.46M | -720K | -6.18M | -3.96M | -2.69M | -3.25M | -7.5M | 579K | -38.11M | -3.26M | -14.06M | -6.67M | -23.05M | -7.63M | -12.69M | -2.57M | -2.57M | -5.87M |
| Pretax Margin % | -10.83% | -37.02% | -16.63% | -6.11% | -46.39% | -31.8% | -17.17% | -18% | -41.74% | 3.34% | -177.59% | -16.9% | -122.4% | -68.75% | -257.77% | -154.27% | -266.09% | -242.59% | -242.59% | -11068.87% |
| Income Tax | -54K | 18K | -48K | 38K | -106K | -164K | -35K | 128K | -381K | -51K | -1.12M | -78K | -1.54M | 0 | 0 | 0 | -98K | 0 | 0 | 0 |
| Effective Tax Rate % | -2.28% | -0.5% | 1.95% | -5.28% | 1.71% | 4.14% | 1.3% | -3.94% | 5.08% | -8.81% | 2.94% | 2.39% | 10.94% | 0% | 0% | 0% | 0.77% | 0% | 0% | 0% |
| Net Income | -109.9M | -6.66M | -2.41M | -758K | -6.13M | -3.77M | -2.63M | -3.37M | -10.11M | 1.24M | -44.29M | -3.88M | -12.45M | -7.38M | -24.67M | -7.57M | -12.54M | -2.55M | -2.55M | -5.81M |
| Net Margin % | 503.43% | -68.31% | -16.3% | -6.43% | -46% | -30.27% | -16.77% | -18.71% | -56.23% | 7.14% | -206.38% | -20.06% | -108.33% | -76.04% | -275.88% | -152.97% | -263.03% | -240.65% | -240.65% | -10957.55% |
| Net Income Growth % | -1692.87% | -76.49% | 8.29% | 77.53% | 39.35% | -405.01% | 94.06% | 12.95% | 18.79% | 116.76% | -79.52% | 48.77% | 0.78% | - | -868.1% | -196.88% | -116% | -49.82% | -99.46% | - |
| Net Income (Continuing) | -109.9M | -3.63M | -2.41M | -758K | -6.08M | -3.8M | -2.66M | -3.37M | -7.12M | 630K | -36.99M | -3.19M | -12.53M | -6.67M | -23.05M | -7.63M | -12.59M | -2.57M | -2.57M | -5.87M |
| Discontinued Operations | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 492K | -1000K | -719K | 0 | -737K | -1000K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 937K | 964K | 0 | 0 | -1.2M | -706K | -440K | -411K | -332K | -302K | 0 | -225K | -154K | 0 | -113K |
| EPS (Diluted) | 2.12 | -12.10 | -4.38 | -3.98 | -1.35 | -0.83 | -0.58 | -0.38 | -0.93 | 0.08 | -6.62 | -0.59 | -2.94 | -1.92 | -11.23 | -2.16 | -4.79 | -1.46 | -1.29 | -3.80 |
| EPS Growth % | 257.04% | -1357.83% | -655.17% | -947.37% | -45.16% | -1094.01% | 91.24% | 35.59% | 68.37% | 104.35% | 41.05% | 72.69% | 38.62% | - | -669.18% | -67.44% | -26.05% | -22.69% | -545% | - |
| EPS (Basic) | 2.12 | -12.10 | -4.38 | -3.98 | -1.35 | -0.83 | -0.58 | -0.38 | -0.93 | 0.09 | -6.62 | -0.59 | -2.94 | -1.92 | -11.61 | -2.16 | -4.79 | -1.46 | -1.29 | -3.80 |
| Diluted Shares Outstanding | 0 | 550.1K | 550.1K | 190.64K | 4.55M | 4.55M | 4.55M | 8.92M | 8.94M | 7.64M | 6.73M | 6.64M | 4.26M | 3.83M | 3.84M | 3.48M | 2.62M | 2.03M | 1.98M | 1.53M |
| Basic Shares Outstanding | 0 | 550.1K | 550.1K | 190.64K | 4.55M | 4.55M | 4.55M | 8.92M | 8.94M | 6.94M | 6.73M | 6.64M | 4.26M | 3.83M | 3.71M | 3.48M | 2.62M | 2.03M | 1.98M | 1.53M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |