Flora Growth
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $12,465 | $15,683 | $18,031 | $17,975 |
Gross Profit | 2,839 | 3,167 | 1,468 | 406 |
EBITDA | -3,711 | -2,852 | -3,150 | -7,185 |
EBIT | -3,937 | -3,109 | -3,224 | -7,477 |
Net Income | -3,773 | -2,630 | -3,374 | -8,285 |
Net Change In Cash | 12,465 | 15,683 | 18,031 | 17,975 |
Free Cash Flow | -2,101 | -291 | -1,428 | -984 |
Cash | 4,209 | 6,127 | 4,191 | 4,385 |
Basic Shares | 13,353 | 12,278 | 8,916 | 8,935 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $76,071 | $37,171 | $8,980 | $106 |
Gross Profit | 17,738 | 14,414 | 2,425 | 71 |
EBITDA | -45,870 | -17,911 | -18,186 | -14,191 |
EBIT | -48,205 | -20,055 | -18,951 | -14,304 |
Net Income | -57,036 | -52,629 | -21,361 | -14,259 |
Net Change In Cash | 76,071 | 37,171 | 8,980 | 106 |
Free Cash Flow | -8,559 | -17,229 | -24,631 | -8,655 |
Cash | 4,350 | 9,537 | 37,614 | 15,523 |
Basic Shares | 7,356 | 3,832 | 3,275 | 4,388 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.21 |
2024-06-30 | -$0.24 |
2024-03-31 | -$0.48 |
2023-12-31 | -$0.17 |
