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Flower One(OTC) FLOOF

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)-100%
5 Year-100%
1 Year-90%
1 Month+0%
$0.00
+0.00%
+0.00Today
Flower One last closing stock price
MetricPriceDate
Last closeUSD 0.002026-07-31
Flower One stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.002026-07-15
1 month+0%USD 0.002026-06-17
3 month+0%USD 0.002026-04-17
Year to date+0%USD 0.002025-12-31
1 year-90%USD 0.002025-07-02
3 year-90%USD 0.002023-07-21
5 year-100%USD 0.152021-07-30
Since inception-100%USD 1.212018-10-15

Flower One Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$42.97M

Net Income (TTM)

-$15.25M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

11.53 (High)

Price

$0.00

Volume

4,000

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.00

Estimated Earnings Date

Sep 1, 2026

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About Flower One

Flower One Holdings Inc. is a Canadian company focused on the cultivation and manufacturing of cannabis for both medicinal and recreational markets. With significant facilities in Nevada, the company manages the entire product pipeline, offering a diverse range of cannabis products.

Products and Services
  • Offers dry flower, pre-rolled joints, and cannabis oils
  • Produces edibles, beverages, topicals, and infused products
  • Provides contract cultivation and packaging services to other brands
Growth Outlook
  • Expanding production capabilities with a 400,000 square-foot greenhouse
  • Increasing demand for cannabis products in the U.S. market
  • Strategic partnerships to enhance distribution channels
Financial Highlights
  • Recent quarterly revenue of 7.9 million, showing market traction
  • Trailing twelve months gross profit margin at 36.6%, indicating operational efficiency
  • Current ratio of 0.50, reflecting liquidity management
Flower One Holdings Inc. operates in the rapidly growing cannabis industry, leveraging its extensive facilities and product offerings to capture market share. The company's strategic focus on both cultivation and manufacturing positions it well to meet increasing consumer demand. Recent financial performance indicates a solid foundation, with a notable gross profit margin and significant revenue generation. As the cannabis market continues to evolve, Flower One's growth strategies and operational efficiencies may provide a compelling opportunity for investors.
AI Generated • Aug 26, 2026

Industry

Pharmaceuticals

CEO

Kellen O'Keefe

Headquarters

Vancouver, BC V6E 2E9, CA

FLOOF Financials

Key Financial Metrics (TTM)

Gross Margin

36.62%

Operating Margin

-23.18%

Net Income Margin

-78.45%

Return on Equity

831.59%

Return on Capital

-32.12%

Return on Assets

-38.86%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

4.00K

Avg. Volume

2.40K

Financials (TTM)

Gross Profit

$6.81M

Operating Income

-$27.27M

EBITDA

-$13.03M

Operating Cash Flow

-$8.69M

Capital Expenditure

-$1.24M

Free Cash Flow

-$9.92M

Cash & ST Invst.

$3.64M

Total Debt

$105.19M

Flower One Performance Analysis

Flower One annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 58,357,411N/A
Flower One sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32021-09-30-22.9%
Q42021-12-31-14.3%
Q12022-03-31-25.8%
Q22022-06-30-11.7%
Flower One annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD -0.06N/A
Flower One sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32021-09-30380.8%
Q42021-12-31-168.5%
Q12022-03-31-342.0%
Q22022-06-3047.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2022YOY CHG

Revenue

$7.90M

-56.7%

Gross Profit

$1.46M

-76.4%

Gross Margin

18.48%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

38

N/A

Net Income

-$5.37M

-439.9%

EBITDA

-$4.36M

-178.3%

Quarterly Fundamentals

Name
Q2 2022YOY CHG

Total Cash

$3.64M

+67.6%

Total Debt

$105.19M

+88.9%

Accounts Receivable

$3.46M

-50.5%

Inventory

$12.45M

-31.6%

Long Term Debt

$97.52M

+95.5%

Short Term Debt

$7.67M

+32.6%

Return on Assets

-38.86%

N/A

Return on Invested Capital

-16.56%

N/A

Free Cash Flow

-$5.02M

-13905.4%

Operating Cash Flow

-$4.90M

-4358.8%

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Questions About FLOOF

What is the current price of Flower One?

Flower One is trading at $0.00 per share.

What is the 52-week range for Flower One?

Over the past 52 weeks, Flower One has traded between $0.00 and $0.00.

How much debt does Flower One have?

As of the most recent reporting period, Flower One reported total debt of $89.46M.

How much cash does Flower One have on hand?

Flower One reported $867.98K in cash and cash equivalents in its most recent financial results.

What is Flower One’s dividend yield?

Flower One does not currently have a dividend yield.

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