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Visual21 Nov 2025
Data center suppliers
Flora Growth (FLGC) investor relations material
Flora Growth Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary5 Nov, 2025
Executive summary
Transitioned to a decentralized AI treasury strategy, focusing on OG Tokens and digital asset investments, while divesting legacy hemp and cannabis businesses to concentrate on pharmaceutical distribution and digital assets.
Completed major PIPE and private placement offerings, raising significant capital and acquiring large positions in OG Tokens and other cryptocurrencies.
Leadership changes included the appointment of a new CEO and Executive Chairman following the resignation of previous executives.
Financial highlights
Revenue for the nine months ended September 30, 2025 was $26.3 million, down from $28.2 million year-over-year, with all sales generated by the German pharmaceutical subsidiary.
Gross profit for the nine months was $1.5 million (6% margin), down from $1.9 million (7% margin) year-over-year, due to a higher proportion of lower-margin sales.
Net loss for the nine months was $9.8 million, unchanged from the prior year, with increased share-based compensation and legal expenses offset by gains from deconsolidation of insolvent subsidiaries.
Cash and cash equivalents increased to $13.1 million as of September 30, 2025, up from $5.2 million at year-end 2024, driven by financing activities.
Digital assets (primarily OG Tokens) valued at $55.4 million as of September 30, 2025.
Outlook and guidance
Management believes current cash and digital asset holdings are sufficient to meet short- and long-term obligations following recent capital raises.
The company is committed to expanding its digital asset treasury and leveraging AI infrastructure investments for future growth.
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Next Flora Growth earnings date
Q4 202527 Mar, 2026
Next Flora Growth earnings date
Q4 202527 Mar, 2026
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Frequently asked questions
Flora Growth Corp. (FLGC) is a global cannabis company engaged in the cultivation, processing, and distribution of medicinal cannabis and cannabis-derived products. The company operates through three main segments: House of Brands, Commercial and Wholesale, and Pharmaceuticals. Flora Growth offers a wide range of products, including medicinal-grade cannabis flower, CBD products such as gummies, topicals, tinctures, and vape products, as well as food and beverage items, nutraceuticals, and personal care products. The company is headquartered in Fort Lauderdale, Florida, and its shares are listed on the NASDAQ.
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