Gold Flora Corp. engages in cultivating, manufacturing, distributing and retailing cannabis. The company is headquartered in Costa Mesa, California and currently employs 389 full-time employees. The company went IPO on 2019-07-16. The firm's retail operations include Airfield Supply Company, Caliva, Coastal, Calma, King's Crew, Varda, Deli, and Higher Level. The firm operates an indoor cultivation canopy of approximately 107,000 square feet across three facilities in its Desert Hot Springs campus and two San Jose cultivation facilities. With hubs throughout the state, the Company distributes prominent brands, including its own lines of Gold Flora, Gramlin, Cruisers, CURRENT, Roll Bleezy, Sword & Stoned, Aviation Cannabis, Jetfuel Cannabis, Caliva, Mirayo by Santana, and Monogram. The company operates a portfolio of 10 cannabis brands and 16 retail dispensaries.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
470
110
136
117
105
92
Revenue Growth (YoY)
--
20%
--
--
--
--
Cost of Revenue
327
72
98
82
73
64
Gross Profit
110
37
38
34
32
28
Selling, General & Admin
72
20
21
15
15
15
Research & Development
34
12
11
11
--
--
Operating Expenses
111
33
25
27
26
31
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
28
5
11
6
4
-3
Income Tax Expense
-3
0
2
-1
-5
2
Net Income
31
5
8
8
9
-6
Net Income Growth
--
-183%
--
--
--
--
Shares Outstanding (Diluted)
77.18
77.18
67.37
59.85
57
57
Shares Change (YoY)
--
35%
--
--
--
--
EPS (Diluted)
0.41
0.06
0.13
0.13
0.17
-0.11
EPS Growth
--
-162%
--
--
--
--
Free Cash Flow
2
-14
-9
24
2
-8
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
23.4%
33.63%
27.94%
29.05%
30.47%
30.43%
Operating Margin
6.38%
3.63%
8.82%
5.98%
4.76%
-2.17%
Profit Margin
6.59%
4.54%
5.88%
6.83%
8.57%
-6.52%
Free Cash Flow Margin
0.42%
-12.72%
-6.61%
20.51%
1.9%
-8.69%
EBITDA
54
9
19
13
11
1
EBITDA Margin
11.48%
8.18%
13.97%
11.11%
10.47%
1.08%
D&A For EBITDA
24
5
7
6
6
3
EBIT
30
4
12
7
5
-2
EBIT Margin
6.38%
3.63%
8.82%
5.98%
4.76%
-2.17%
Effective Tax Rate
-10.71%
0%
18.18%
-16.66%
-125%
-66.66%
Follow-Up Questions
What are Gold Flora Corporation's key financial statements?
According to the latest financial statement (Form-10K), Gilat Satellite Networks Ltd has a total asset of $0, Net loss of $0
What are the key financial ratios for GRAM?
Gilat Satellite Networks Ltd's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Gold Flora Corporation's revenue broken down by segment or geography?
Gilat Satellite Networks Ltd largest revenue segment is Satellite Networks, at a revenue of 198,174,000 in the most earnings release.For geography, United States is the primary market for Gilat Satellite Networks Ltd, at a revenue of 145,780,000.
Is Gold Flora Corporation profitable?
no, according to the latest financial statements, Gilat Satellite Networks Ltd has a net loss of $0
Does Gold Flora Corporation have any liabilities?
no, Gilat Satellite Networks Ltd has liability of 0
How many outstanding shares for Gold Flora Corporation?
Gilat Satellite Networks Ltd has a total outstanding shares of 0