
Flower One
(OTC) FLOOF
Flower One Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$42.97M
Net Income (TTM)
-$15.25M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
11.63 (High)
Dividend
$0.00
Beta (Volatility)
11.63 (High)
Price
$0.00
Volume
150
Open
$0.00
Price
$0.00
Volume
150
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
Jun 3, 2026
Dividend
$0.00
Beta (Volatility)
11.63 (High)
Price
$0.00
Volume
150
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
Jun 3, 2026
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Get Access NowAbout Flower One
Industry
Pharmaceuticals
Sector
Health CareCEO
Kellen O'Keefe
Website
www.flowerone.comHeadquarters
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/A
Shares Outstanding
0
Volume
150
Avg. Volume
1.37K
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
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$7.90M
-56.7%
Gross Profit
$1.46M
-76.4%
Gross Margin
18.48%
N/A
Market Cap
N/A
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
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%

