Flora Growth Corp.(FLGC)Earnings, Financials & Key Ratios
FLGC•NASDAQ
$7.21
Price updated Jun 20, 2026
SectorHealthcareIndustrySpecialty & Generic PharmaSub-IndustryCannabis and cannabinoid product companies
AboutFlora Growth Corp., together with its subsidiaries, engages in the growth, cultivation, and development of medicinal cannabis and medicinal cannabis derivative products to pharmacies, medical clinics, and cosmetic companies worldwide. It cultivates, processes, and supplies medicinal-grade cannabis oil, and cannabis derived medical and wellness products; offers skincare and beauty products; develops plant-based and medical-grade pharmaceuticals, phytotherapeutics, and dietary supplements; and designs and markets loungewear made from hemp-derived fabric and materials. The company also manufactures, distributes, and retails cannabidiol (CBD) derived products, such as gummies, topicals, tinctures, and vape products; lifestyle wellness products, including edibles, bath and body, pets, sports recovery, etc.; provides cannabis consumption accessories, personal storage, and travel accessories for vape and dry herb categories; and offers juices, exotic fruits coated with chocolate, and chocolate bars, as well as dried fruits, beans, and pulp from Amazonian fruits in supermarkets, discount retailers, coffee shops, restaurants, and airports. In addition, it engages in the manufacturing, promotion, and distribution of beverage products; manufacture and sale of product formulations for pain relief; and development of pharmaceutical cannabinoid formula for the prevention of Sars-Cov-2. The company sells its products under the JustCBD, Vessel, Mind Naturals, Mambe, Stardog, Tonino Lamborghini, and Kalaya brands. Flora Growth Corp. was incorporated in 2019 and is headquartered in Toronto, Canada.Show more
- Revenue$14M-75.6%
- EBITDA-$4M+73.8%
- Net Income-$4M+72.2%
- EPS (Diluted)0.00+100.0%
- Gross Margin43.35%+106.4%
- EBITDA Margin-26.88%-7.5%
- Operating Margin-30.74%-16.9%
- Net Margin-30.52%-14.2%
- ROE-11.79%+96.0%
FLGC Price & Volume
Flora Growth Corp. (FLGC) stock price & volume — 10-year historical chart
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Persistent Operational Deficits Threaten Corporate Solvency
Investment Thesis • Updated 2025Q4
VerdictNegative: The company's precarious liquidity position
Growth:Contracting
Profitability:Negative
Financial Position:Vulnerable
Cash Flow:Burning
Primary Risk:Imminent liquidity and insolvency
"Flora Growth Corp. faces a precarious financial outlook characterized by sustained revenue contraction and an inability to achieve positive operating leverage, as evidenced by a negative 10.8% operating margin in 2025Q4. The company's reliance on debt financing, which has surged to $53.9 million, combined with a dwindling cash position of $5.6 million, suggests an unsustainable capital structure. Investors should monitor the company's ability to manage its liquidity constraints, as the complete write-off of goodwill indicates that previous acquisition-led growth strategies have failed to generate long-term economic value."
Verdict Logic
evidenced by a razor-thin current ratio of 1.01 and persistent net losses reaching $109.9 million in 2025Q4, presents an unacceptable risk of equity dilution and insolvency.
FLGC Growth Metrics
Flora Growth Corp. (FLGC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years167.43%
3 Years-24.28%
TTM-75.63%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-652.7%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-484.08%
Return on Capital
10 Years-108.24%
5 Years-93.38%
3 Years-120.42%
Last Year-6.91%
Peers Comparison
Key metrics vs top competitors for Flora Growth Corp. (FLGC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $7.21 | $88.45M | -5.55 | -75.63% | -30.52% | -11.79% | — | |
| $4.46 | $519.69M | -0.13 | 4.84% | -252.55% | -136.55% | — | |
| $0.91 | $351.53M | -1.48 | 5.8% | -91.63% | -38.64% | — | |
| $2.76 | $170.96M | -1.83 | -6.37% | -24.14% | -13.4% | — | |
| $2.73 | $1.02B | -111.43 | 64.4% | -0.98% | -0.18% | — | |
| $1.34 | $347.33M | -31.77 | 2.82% | -1.17% | -1% | — |
Compare FLGC vs Peers
Flora Growth Corp. (FLGC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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FLGC Frequently Asked Questions
Flora Growth Corp. (FLGC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Flora Growth Corp.'s revenue?
Flora Growth Corp. (FLGC) reported $14.5M in revenue for fiscal year 2025.
How fast is Flora Growth Corp. growing?
Flora Growth Corp. (FLGC) saw revenue decline by 75.6% over the past year.
Is FLGC profitable?
Flora Growth Corp. (FLGC) reported a net loss of $119.7M for fiscal year 2025.
Dividend & Returns
What is FLGC's return on equity?
Flora Growth Corp. (FLGC) has a return on equity (ROE) of -11.8%. Negative ROE indicates the company is unprofitable.
What is Flora Growth Corp.'s free cash flow?
Flora Growth Corp. (FLGC) had negative free cash flow of $9.2M in fiscal year 2025, likely due to heavy capital investments.