Flora Growth Corp. engages in the production of organic cannabis and pharmaceutical-grade medical products. The company is headquartered in Fort Lauderdale, Florida and currently employs 64 full-time employees. The company went IPO on 2021-05-11. Its brand consists of JustCBD, Vessel, Melo, Haze, and Australian Vaporizers. JustCBD is a consumer-packaged goods brand with over 350 products, including cannabidiol gummies, topicals, tinctures, and vape products. JustCBD products are available for purchase in smoke and vape shops, clinics, spas, and pet stores, as well as other independent non-traditional retail channels. Vessel is the cannabis accessory and technology brand servicing the United States and Canada through direct-to-consumer and retail sales. Vessel's products include cannabis consumption accessories, personal storage, and travel accessories for the vape and dry herb categories, which are sold to consumers, dispensaries, smoke shops, and cannabis brands. Australian Vaporizers is an online retailer of vaporizers, hardware, and accessories in Australia.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
112
112
115
114
108
95
Revenue Growth (YoY)
2%
-3%
1%
6%
14%
-23%
Cost of Revenue
95
96
92
87
83
81
Gross Profit
16
16
22
27
25
14
Selling, General & Admin
12
12
10
14
10
11
Research & Development
--
--
--
--
--
--
Operating Expenses
16
12
11
459
10
11
Other Non Operating Income (Expenses)
0
--
0
0
0
0
Pretax Income
0
4
12
14
15
-1
Income Tax Expense
0
1
3
4
4
0
Net Income
0
3
9
9
10
-1
Net Income Growth
-100%
-67%
0%
-10%
-1,100%
-108%
Shares Outstanding (Diluted)
6.16
6.07
6.04
5.97
5.91
5.9
Shares Change (YoY)
1%
1%
1%
1%
0%
2%
EPS (Diluted)
0.04
0.55
1.54
1.51
1.85
-0.32
EPS Growth
-93%
-64%
2%
-18%
-679%
-113.99%
Free Cash Flow
5
10
11
11
15
9
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
14.28%
14.28%
19.13%
23.68%
23.14%
14.73%
Operating Margin
0%
2.67%
9.56%
-378.07%
12.96%
2.1%
Profit Margin
0%
2.67%
7.82%
7.89%
9.25%
-1.05%
Free Cash Flow Margin
4.46%
8.92%
9.56%
9.64%
13.88%
9.47%
EBITDA
5
8
16
-426
19
8
EBITDA Margin
4.46%
7.14%
13.91%
-373.68%
17.59%
8.42%
D&A For EBITDA
5
5
5
5
5
6
EBIT
0
3
11
-431
14
2
EBIT Margin
0%
2.67%
9.56%
-378.07%
12.96%
2.1%
Effective Tax Rate
0%
25%
25%
28.57%
26.66%
0%
Follow-Up Questions
What are Flora Growth Corp's key financial statements?
According to the latest financial statement (Form-10K), Saga Communications Inc has a total asset of $221, Net profit of $3
What are the key financial ratios for FLGC?
Saga Communications Inc's Current ratio is 4.01, has a Net margin is 2.67, sales per share of $18.43.
How is Flora Growth Corp's revenue broken down by segment or geography?
Saga Communications Inc largest revenue segment is Broadcast Advertising, at a revenue of 94,228,000 in the most earnings release.For geography, United States is the primary market for Saga Communications Inc, at a revenue of 112,773,000.
Is Flora Growth Corp profitable?
yes, according to the latest financial statements, Saga Communications Inc has a net profit of $3
Does Flora Growth Corp have any liabilities?
yes, Saga Communications Inc has liability of 55
How many outstanding shares for Flora Growth Corp?
Saga Communications Inc has a total outstanding shares of 6.41