FLGC Dividend: Flora Growth Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

FLGC Income

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	49	59	76	37	8	0
Revenue Growth (YoY)	-23%	-22%	105%	363%	--	--
Cost of Revenue	40	45	58	22	6	0
Gross Profit	9	14	17	14	2	0
Selling, General & Admin	16	18	19	27	16	12
Research & Development	--	0	0	0	0	0
Operating Expenses	21	25	28	41	21	12
Other Non Operating Income (Expenses)	--	--	--	--	--	0
Pretax Income	-12	-16	-48	-54	-21	-14
Income Tax Expense	0	0	-1	-1	0	--
Net Income	-15	-15	-57	-52	-21	-14
Net Income Growth	-21%	-74%	10%	148%	50%	600%
Shares Outstanding (Diluted)	0.73	0.31	0.18	0.09	0.05	0.05
Shares Change (YoY)	114.99%	67%	92%	74%	5%	0%
EPS (Diluted)	-21.68	-50.57	-302.4	-533.53	-377.1	-263.04
EPS Growth	-63%	-83%	-43%	41%	43%	403%
Free Cash Flow	-6	-5	-8	-17	-24	-8
Free Cash Flow Per Share	-8.15	-15.89	-42.41	-172.93	-425.53	-148.42
Gross Margin	18.36%	23.72%	22.36%	37.83%	25%	0%
Operating Margin	-24.48%	-18.64%	-13.15%	-72.97%	-225%	0%
Profit Margin	-30.61%	-25.42%	-75%	-140.54%	-262.5%	0%
Free Cash Flow Margin	-12.24%	-8.47%	-10.52%	-45.94%	-300%	0%
EBITDA	-12	-11	-8	-25	-18	-12
EBITDA Margin	-24.48%	-18.64%	-10.52%	-67.56%	-225%	0%
D&A For EBITDA	0	0	2	2	0	0
EBIT	-12	-11	-10	-27	-18	-12
EBIT Margin	-24.48%	-18.64%	-13.15%	-72.97%	-225%	0%
Effective Tax Rate	0%	0%	2.08%	1.85%	0%	--