Flora Growth

ZSTK

NASDAQHealth Care

Income Statement

Total Revenue$59.51M

Gross Profit$12.5M

Operating Income$-15.65M

EBITDA$-15.13M

EBIT$-15.9M

Pre-tax Income$0

Net Income$-15.93M

Net Cash$0

Cash Equivalent$5.16M

Total Debt$5.38M

Net Debt$5.38M

Book Value$5.28M

Net Cash Per Share183.99

Book Value Per Share0.43

Return on Equity (ROE)-352.71%

Return on Assets (ROA)-60.65%

Return on Invested Capital (ROI)-241.38%

Net Profit Margin-26.73%

Current Ratio1.05

Quick Ratio0.71

Long-Term Debt / Equity0.00