Gold Flora
(OTC) GRAM
Gold Flora 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)
$117.55M
Net Income (TTM)
-$98.42M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
20.01 (High)
Dividend
$0.00
Beta (Volatility)
20.01 (High)
Price
$0.00
Volume
2,305
Open
$0.00
Price
$0.00
Volume
2,305
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
Dividend
$0.00
Beta (Volatility)
20.01 (High)
Price
$0.00
Volume
2,305
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
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Get Access NowAbout Gold Flora
Industry
Personal Products
Sector
Consumer StaplesEmployees
586
CEO
Laurie Holcomb
Website
www.goldflora.comHeadquarters
Costa Mesa, CA 92626, US
GRAM Financials
Key Financial Metrics (TTM)
Gross Margin
35.70%
Operating Margin
-51.39%
Net Income Margin
-46.85%
Return on Equity
273.78%
Return on Capital
-29.62%
Return on Assets
-18.83%
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
2.31K
Avg. Volume
2.38K
Financials (TTM)
Gross Profit
$34.10M
Operating Income
-$29.34M
EBITDA
-$58.84M
Operating Cash Flow
-$12.30M
Capital Expenditure
-$3.19M
Free Cash Flow
-$15.49M
Cash & ST Invst.
$10.17M
Total Debt
$163.95M
Gold Flora Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$32.62M
+2.1%
Gross Profit
$13.48M
+19.2%
Gross Margin
41.33%
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
389
N/A
Net Income
-$18.83M
-182.1%
EBITDA
-$6.74M
-116.4%
Quarterly Fundamentals
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%