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FLGC Flora Growth

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  • 1.0700
  • -0.0300-2.73%
Close Jan 6 16:00 ET
  • 1.0600
  • -0.0100-0.93%
Post 19:51 ET
18.49MMarket Cap-0.64P/E (TTM)

Flora Growth Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
-28.02%12.47M
-26.92%15.68M
-6.67%18.03M
127.75%76.07M
70.38%17.98M
78.40%17.32M
139.96%21.46M
290.60%19.32M
271.95%33.4M
121.22%10.55M
Operating revenue
-28.02%12.47M
-26.92%15.68M
-6.67%18.03M
127.75%76.07M
70.38%17.98M
78.40%17.32M
139.96%21.46M
290.60%19.32M
271.95%33.4M
121.22%10.55M
Cost of revenue
-22.21%9.63M
-28.48%12.52M
1.46%14.18M
189.49%58.33M
92.39%14.49M
146.32%12.38M
211.17%17.5M
513.93%13.97M
207.40%20.15M
89.41%7.53M
Gross profit
-42.55%2.84M
-20.03%3.17M
-27.91%3.85M
33.86%17.74M
15.52%3.49M
5.53%4.94M
19.31%3.96M
100.22%5.35M
446.43%13.25M
280.48%3.02M
Operating expense
10.46%6.07M
-29.67%6.37M
-29.83%5.39M
-16.00%28.35M
-22.42%6.1M
-34.77%5.5M
1.44%9.06M
-25.59%7.69M
68.40%33.75M
-19.28%7.87M
Selling and administrative expenses
17.69%5.34M
-21.75%5.42M
-28.93%4.48M
-18.91%23.34M
-17.83%5.58M
-36.29%4.53M
-6.04%6.92M
-29.21%6.3M
62.07%28.78M
-16.42%6.79M
-Selling and marketing expense
5.60%1.21M
-10.93%1.13M
-15.60%1.1M
-41.37%4.71M
-32.36%997K
-46.76%1.14M
-38.06%1.26M
-48.69%1.31M
124.07%8.03M
-37.83%1.47M
-General and administrative expense
21.76%4.13M
-24.17%4.29M
-32.42%3.37M
-10.22%18.63M
-13.80%4.58M
-31.77%3.39M
6.21%5.66M
-21.39%4.99M
46.38%20.74M
-7.59%5.32M
Research and development costs
1,375.00%118K
376.92%62K
193.75%47K
-84.02%62K
-66.67%25K
-89.87%8K
-88.29%13K
-92.38%16K
193.94%388K
11.94%75K
Depreciation amortization depletion
-25.90%226K
-70.59%257K
-91.44%74K
8.91%2.34M
-45.11%292K
-45.73%305K
23.80%874K
90.31%864K
327.94%2.14M
68.89%532K
-Depreciation and amortization
-25.90%226K
-70.59%257K
-91.44%74K
8.91%2.34M
-45.11%292K
-45.73%305K
23.80%874K
90.31%864K
327.94%2.14M
68.89%532K
Other operating expenses
-39.69%392K
-49.16%636K
56.58%797K
7.21%2.62M
-56.08%206K
-2.99%650K
67.47%1.25M
-33.90%509K
47.67%2.44M
-62.15%469K
Operating profit
-483.39%-3.23M
37.16%-3.21M
34.22%-1.54M
48.24%-10.61M
46.07%-2.61M
85.20%-554K
9.12%-5.1M
69.44%-2.34M
-16.36%-20.5M
45.86%-4.85M
Net non-operating interest income expense
-68.75%-27K
189.29%25K
4.35%-22K
-417.24%-92K
-38.89%-25K
-420.00%-16K
-333.33%-28K
-209.52%-23K
190.63%29K
-120.22%-18K
Non-operating interest income
----
----
----
----
----
----
----
----
--29K
---18K
Non-operating interest expense
68.75%27K
----
-4.35%22K
--92K
--25K
--16K
----
--23K
----
----
Total other finance cost
----
-189.29%-25K
----
----
----
----
--28K
----
----
----
Other net income (expense)
-161.36%-705K
101.48%489K
-87.11%-1.68M
-36.02%-37.59M
33.03%-4.86M
139.13%1.15M
-89.00%-32.98M
-9,100.00%-900K
-625.41%-27.64M
-89.81%-7.26M
Gain on sale of security
-121.59%-245K
-58.51%821K
15.15%-739K
334.61%2.15M
-103.22%-94K
149.24%1.14M
228.17%1.98M
-8,018.18%-871K
62.21%-916K
215.04%2.92M
Special income (charges)
-3,385.71%-460K
99.05%-332K
-3,158.62%-945K
-48.73%-39.74M
53.17%-4.77M
102.22%14K
-119.78%-34.96M
-2,800.00%-29K
-1,827.99%-26.72M
-691.91%-10.18M
-Less:Impairment of capital assets
----
----
----
-6.78%23.37M
----
----
----
----
49,060.78%25.07M
----
-Write off
3,385.71%460K
-99.05%332K
3,158.62%945K
892.18%16.37M
-24.95%-18.6M
-102.22%-14K
119.78%34.96M
2,800.00%29K
23.60%1.65M
-1,305.51%-14.89M
Income before tax
-784.63%-3.96M
92.94%-2.69M
0.55%-3.25M
-0.39%-48.3M
38.14%-7.5M
108.68%579K
-65.32%-38.11M
57.22%-3.26M
-124.19%-48.11M
4.44%-12.13M
Income tax
-221.57%-164K
96.87%-35K
264.10%128K
-15.87%-1.63M
72.88%-381K
-51K
-1.12M
-78K
-1,333.67%-1.41M
-1,333.67%-1.41M
Net income
-438.68%-3.8M
94.04%-2.66M
13.60%-3.37M
-7.06%-56.35M
30.26%-9.01M
115.14%1.12M
-80.89%-44.56M
48.82%-3.91M
-146.38%-52.63M
-2.57%-12.92M
Net income continuous Operations
-703.17%-3.8M
92.82%-2.66M
-5.90%-3.37M
0.07%-46.67M
33.59%-7.12M
109.44%630K
-60.47%-36.99M
58.24%-3.19M
-118.64%-46.7M
14.85%-10.72M
Net income discontinuous operations
--0
--0
--0
-63.31%-9.68M
13.99%-1.89M
166.76%492K
-379.10%-7.57M
---719K
---5.93M
---2.19M
Minority interest income
76.52%-27K
89.85%-27K
0
421.96%689K
1,491.14%1.1M
-283.33%-115K
-748.78%-266K
54.69%-29K
-91.07%-214K
-64.58%-79K
Net income attributable to the parent company
-405.01%-3.77M
94.06%-2.63M
12.95%-3.37M
-8.82%-57.04M
21.27%-10.11M
116.76%1.24M
-79.52%-44.29M
48.77%-3.88M
-146.67%-52.42M
-2.34%-12.84M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-405.01%-3.77M
94.06%-2.63M
12.95%-3.37M
-8.82%-57.04M
21.27%-10.11M
116.76%1.24M
-79.52%-44.29M
48.77%-3.88M
-146.67%-52.42M
-2.34%-12.84M
Basic earnings per share
-255.56%-0.28
96.81%-0.21
34.48%-0.38
43.35%-7.75
72.94%-0.82
109.33%0.18
-2.49%-6.58
73.64%-0.58
-42.50%-13.68
43.89%-3.03
Diluted earnings per share
-275.00%-0.28
96.81%-0.21
34.48%-0.38
43.35%-7.75
72.94%-0.82
108.29%0.16
-2.49%-6.58
73.64%-0.58
-42.50%-13.68
43.89%-3.03
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue -28.02%12.47M-26.92%15.68M-6.67%18.03M127.75%76.07M70.38%17.98M78.40%17.32M139.96%21.46M290.60%19.32M271.95%33.4M121.22%10.55M
Operating revenue -28.02%12.47M-26.92%15.68M-6.67%18.03M127.75%76.07M70.38%17.98M78.40%17.32M139.96%21.46M290.60%19.32M271.95%33.4M121.22%10.55M
Cost of revenue -22.21%9.63M-28.48%12.52M1.46%14.18M189.49%58.33M92.39%14.49M146.32%12.38M211.17%17.5M513.93%13.97M207.40%20.15M89.41%7.53M
Gross profit -42.55%2.84M-20.03%3.17M-27.91%3.85M33.86%17.74M15.52%3.49M5.53%4.94M19.31%3.96M100.22%5.35M446.43%13.25M280.48%3.02M
Operating expense 10.46%6.07M-29.67%6.37M-29.83%5.39M-16.00%28.35M-22.42%6.1M-34.77%5.5M1.44%9.06M-25.59%7.69M68.40%33.75M-19.28%7.87M
Selling and administrative expenses 17.69%5.34M-21.75%5.42M-28.93%4.48M-18.91%23.34M-17.83%5.58M-36.29%4.53M-6.04%6.92M-29.21%6.3M62.07%28.78M-16.42%6.79M
-Selling and marketing expense 5.60%1.21M-10.93%1.13M-15.60%1.1M-41.37%4.71M-32.36%997K-46.76%1.14M-38.06%1.26M-48.69%1.31M124.07%8.03M-37.83%1.47M
-General and administrative expense 21.76%4.13M-24.17%4.29M-32.42%3.37M-10.22%18.63M-13.80%4.58M-31.77%3.39M6.21%5.66M-21.39%4.99M46.38%20.74M-7.59%5.32M
Research and development costs 1,375.00%118K376.92%62K193.75%47K-84.02%62K-66.67%25K-89.87%8K-88.29%13K-92.38%16K193.94%388K11.94%75K
Depreciation amortization depletion -25.90%226K-70.59%257K-91.44%74K8.91%2.34M-45.11%292K-45.73%305K23.80%874K90.31%864K327.94%2.14M68.89%532K
-Depreciation and amortization -25.90%226K-70.59%257K-91.44%74K8.91%2.34M-45.11%292K-45.73%305K23.80%874K90.31%864K327.94%2.14M68.89%532K
Other operating expenses -39.69%392K-49.16%636K56.58%797K7.21%2.62M-56.08%206K-2.99%650K67.47%1.25M-33.90%509K47.67%2.44M-62.15%469K
Operating profit -483.39%-3.23M37.16%-3.21M34.22%-1.54M48.24%-10.61M46.07%-2.61M85.20%-554K9.12%-5.1M69.44%-2.34M-16.36%-20.5M45.86%-4.85M
Net non-operating interest income expense -68.75%-27K189.29%25K4.35%-22K-417.24%-92K-38.89%-25K-420.00%-16K-333.33%-28K-209.52%-23K190.63%29K-120.22%-18K
Non-operating interest income ----------------------------------29K---18K
Non-operating interest expense 68.75%27K-----4.35%22K--92K--25K--16K------23K--------
Total other finance cost -----189.29%-25K------------------28K------------
Other net income (expense) -161.36%-705K101.48%489K-87.11%-1.68M-36.02%-37.59M33.03%-4.86M139.13%1.15M-89.00%-32.98M-9,100.00%-900K-625.41%-27.64M-89.81%-7.26M
Gain on sale of security -121.59%-245K-58.51%821K15.15%-739K334.61%2.15M-103.22%-94K149.24%1.14M228.17%1.98M-8,018.18%-871K62.21%-916K215.04%2.92M
Special income (charges) -3,385.71%-460K99.05%-332K-3,158.62%-945K-48.73%-39.74M53.17%-4.77M102.22%14K-119.78%-34.96M-2,800.00%-29K-1,827.99%-26.72M-691.91%-10.18M
-Less:Impairment of capital assets -------------6.78%23.37M----------------49,060.78%25.07M----
-Write off 3,385.71%460K-99.05%332K3,158.62%945K892.18%16.37M-24.95%-18.6M-102.22%-14K119.78%34.96M2,800.00%29K23.60%1.65M-1,305.51%-14.89M
Income before tax -784.63%-3.96M92.94%-2.69M0.55%-3.25M-0.39%-48.3M38.14%-7.5M108.68%579K-65.32%-38.11M57.22%-3.26M-124.19%-48.11M4.44%-12.13M
Income tax -221.57%-164K96.87%-35K264.10%128K-15.87%-1.63M72.88%-381K-51K-1.12M-78K-1,333.67%-1.41M-1,333.67%-1.41M
Net income -438.68%-3.8M94.04%-2.66M13.60%-3.37M-7.06%-56.35M30.26%-9.01M115.14%1.12M-80.89%-44.56M48.82%-3.91M-146.38%-52.63M-2.57%-12.92M
Net income continuous Operations -703.17%-3.8M92.82%-2.66M-5.90%-3.37M0.07%-46.67M33.59%-7.12M109.44%630K-60.47%-36.99M58.24%-3.19M-118.64%-46.7M14.85%-10.72M
Net income discontinuous operations --0--0--0-63.31%-9.68M13.99%-1.89M166.76%492K-379.10%-7.57M---719K---5.93M---2.19M
Minority interest income 76.52%-27K89.85%-27K0421.96%689K1,491.14%1.1M-283.33%-115K-748.78%-266K54.69%-29K-91.07%-214K-64.58%-79K
Net income attributable to the parent company -405.01%-3.77M94.06%-2.63M12.95%-3.37M-8.82%-57.04M21.27%-10.11M116.76%1.24M-79.52%-44.29M48.77%-3.88M-146.67%-52.42M-2.34%-12.84M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -405.01%-3.77M94.06%-2.63M12.95%-3.37M-8.82%-57.04M21.27%-10.11M116.76%1.24M-79.52%-44.29M48.77%-3.88M-146.67%-52.42M-2.34%-12.84M
Basic earnings per share -255.56%-0.2896.81%-0.2134.48%-0.3843.35%-7.7572.94%-0.82109.33%0.18-2.49%-6.5873.64%-0.58-42.50%-13.6843.89%-3.03
Diluted earnings per share -275.00%-0.2896.81%-0.2134.48%-0.3843.35%-7.7572.94%-0.82108.29%0.16-2.49%-6.5873.64%-0.58-42.50%-13.6843.89%-3.03
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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