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Gold Flora

(OTC) GRAM

Current Price$0.00
Market CapN/A
Since IPO (2023)-100%
5 Year-100%
1 Year-100%
1 Month+0%

Gold Flora Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$117.55M

Net Income (TTM)

-$98.42M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

20.63 (High)

Price

$0.00

Volume

750

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.04

Estimated Earnings Date

May 29, 2026

GRAM News

No articles available.

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About Gold Flora

Industry

Personal Products

Employees

586

CEO

Laurie Holcomb

Headquarters

Costa Mesa, CA 92626, US

GRAM Financials

Key Financial Metrics (TTM)

Gross Margin

36%

Operating Margin

-51%

Net Income Margin

-47%

Return on Equity

0%

Return on Capital

-34%

Return on Assets

-19%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

0

Volume

750

Avg. Volume

2.28K

Financials (TTM)

Gross Profit

$32.47M

Operating Income

-$46.75M

EBITDA

$279.00K

Operating Cash Flow

-$31.18M

Capital Expenditure

-$1.75M

Free Cash Flow

-$32.94M

Cash & ST Invst.

$22.54M

Total Debt

$165.18M

Gold Flora Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2024YOY CHG

Revenue

$32.62M

+2.1%

Gross Profit

$13.48M

+19.2%

Gross Margin

41.33%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

389

N/A

Net Income

-$18.83M

-182.1%

EBITDA

-$6.74M

-116.4%

Quarterly Fundamentals

Name
Q3 2024YOY CHG

Total Cash

$10.17M

-68.5%

Total Debt

$163.95M

-1.3%

Accounts Receivable

$5.07M

+72.7%

Inventory

$18.78M

+23.3%

Long Term Debt

$133.29M

-8.4%

Short Term Debt

$30.66M

+48.4%

Return on Assets

-18.83%

N/A

Return on Invested Capital

-33.72%

N/A

Free Cash Flow

-$2.13M

-4403.4%

Operating Cash Flow

-$940.00K

-246.8%

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Questions About GRAM

What is the current price of Gold Flora?

Gold Flora is trading at $0.00 per share.

What is the 52-week range for Gold Flora?

Over the past 52 weeks, Gold Flora has traded between $0.00 and $0.04.

How much debt does Gold Flora have?

As of the most recent reporting period, Gold Flora reported total debt of $163.95M.

How much cash does Gold Flora have on hand?

Gold Flora reported $10.17M in cash and cash equivalents in its most recent financial results.

What is Gold Flora’s dividend yield?

Gold Flora does not currently have a dividend yield.

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