Flora Statements
FL
Data from Flora`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2023
Next reporting period:
29 Dec, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Flora Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
17.317
-19.3 %
100
12.375
71.5
4.942
24.8 %
28.5
0.008
0.05
3.454
19.9
5.482
-39.6 %
31.7
-0.54
89.5 %
-3.1
1.119
6.5
—
0
0.579
101.5 %
3.3
-0.051
-0.3
1.237
102.8 %
7.1
0.16
7.637
21.46
6.7 %
100
17.5
81.5
3.96
-27.7 %
18.5
0.01
0.05
5.8
27
9.08
6.2 %
42.3
-5.12
-66.2 %
-23.9
1.95
9.1
—
0
-38.11
-859.9 %
-177.6
-1.12
-5.2
-44.29
-1041.5 %
-206.4
-6.58
6.73
20.11
75 %
100
14.63
72.7
5.48
77.9 %
27.3
0.02
0.1
5.79
28.8
8.55
-13.1 %
42.5
-3.08
54.5 %
-15.3
-0.89
-4.4
—
0
-3.97
71.8 %
-19.7
-0.07
-0.3
-3.88
68.8 %
-19.3
-0.58
6.64
11.49
6.7 %
100
8.41
73.2
3.08
-36.2 %
26.8
—
0
7.61
66.2
9.84
-1.3 %
85.6
-6.77
-31.5 %
-58.9
3.12
27.2
—
0
-14.06
-90.3 %
-122.4
-1.54
-13.4
-12.45
-69.2 %
-108.4
-2.98
4.18
10.77
20.5 %
100
5.94
55.2
4.83
45.5 %
44.8
0.17
1.6
6.28
58.3
9.97
8.5 %
92.6
-5.15
12.3 %
-47.8
-2.38
-22.1
—
0
-7.39
67.9 %
-68.6
—
0
-7.36
70.1 %
-68.3
-1.92
3.83
8.94
670.7 %
100
5.62
62.9
3.32
637.8 %
37.1
0.11
1.2
5.88
65.8
9.19
171.9 %
102.8
-5.87
-100.3 %
-65.7
-1.53
-17.1
—
0
-23.05
-678.7 %
-257.8
—
0
-24.63
-732.1 %
-275.5
-6.41
3.84
1.16
—
100
0.71
61.2
0.45
—
38.8
0.06
5.2
3.28
282.8
3.38
86.7 %
291.4
-2.93
-61.9 %
-252.6
0.05
4.3
-0.08
-6.9
-2.96
-72.1 %
-255.2
—
0
-2.96
-74.1 %
-255.2
-1.46
2.03
—
—
100
—
0
—
—
0
0.02
0
1.75
0
1.81
—
0
-1.81
—
0
0.04
0
0.05
0
-1.72
—
0
—
0
-1.7
—
0
-0.81
2.1