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0.69%Interest Expense Margin
VS
Market
Sector
Industry
History
$ 19.95Close
$ 17.1 - $ 77.22 52-Week Range
Ticker Information
Ticker
FLGCCompany Name
FLORA GROWTH CORPSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQFLORA GROWTH CORP - Interest Expense Margin Chart Analysis (TTM)
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FLGC - Int. Exp. % Historical data
| Date | Interest Expense | Interest Expense Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 363K | 0.69% | $ 52.37M |
| 3/31/2025 | $ 242K | 0.45% | $ 53.26M |
| 12/31/2024 | $ 213K | 0.36% | $ 59.51M |
| 9/30/2024 | $ 49K | 0.08% | $ 64.15M |
| 6/30/2024 | $ 38K | 0.06% | $ 69.01M |
| 3/31/2024 | $ 91K | 0.12% | $ 74.78M |
| 12/31/2023 | $ 92K | 0.12% | $ 76.07M |
| 9/30/2023 | $ -133K | -0.19% | $ 70.37M |
| 6/30/2023 | $ -74K | -0.12% | $ 63.82M |
| 12/31/2022 | $ -56K | -0.15% | $ 37.17M |
Key Performance Insights, Last 5 Years
- FLORA GROWTH CORP's latest trailing twelve months (TTM) Int. Exp. % stands at 28.3%.
- Over the past 5 years, FLORA GROWTH CORP's average Int. Exp. % has been 2.39%.
- The median Int. Exp. % for FLORA GROWTH CORP during this period was 0.12%
- FLORA GROWTH CORP reached its highest Int. Exp. % over the past 5 years at 28.3%.
- The lowest Int. Exp. % recorded by FLORA GROWTH CORP in the same timeframe -0.19%
FLORA GROWTH CORP's Int. Exp. % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Int. Exp. % Benchmarks
Similar metrics to Revenues:
- Interest Expense - [Income Statement] Interest expense is the cost incurred by a business for borrowing funds.
- Research and Development Margin - [Calculation] The company’s research and development expenses [RnD] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Interest Expense Margin
[Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].Int. Exp. / Revenues
(=) Int. Exp. % Int. Exp. % for FLORA GROWTH CORP is calculated as follows: Int. Exp. [ $ 30K ] / Revenues [ $ 106K ]
(=) Int. Exp. % [ 28.3% ] FLGC - Interest Expense Margin, Last 5 years
-0.19%
Minimum
Sep 30, 2023
28.3%
Maximum
Dec 31, 2020
2.39%
Average
0.12%
Median
Int. Exp. % Benchmark AnalysisMarket
The chart above depicts the distribution of Int. Exp. % for companies in the Total Stock Market. The average Int. Exp. % of the companies is 1.63% with a standard deviation of 2.2%.
The following table provides additional summary stats:
Int. Exp. % in the Market:
| filtered constituents | 3.15K |
|---|---|
| min | -4.94% |
| max | 8.49% |
| average | 1.63% |
| median | 0.79% |
| std | 2.2% |