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Flower One Holdings Inc.

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0 - $0

Market Cap

4.73K

AVG Volume

5.33K

Trailing/Forward PE

-0.03/0

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-12-01

Primary Exchange

Other OTC

Revenue (USD)

FLOOF Revenue (USD) by quarter
Period	Revenue (USD)
22 Q2	7.9M
22 Q1	8.95M
21 Q4	12.06M
21 Q3	14.07M
21 Q2	18.25M
21 Q1	13.88M
20 Q4	9.66M
20 Q3	11.9M
20 Q2	3.86M
20 Q1	8.82M

Net Income (USD)

FLOOF Net Income (USD) by quarter
Period	Net Income (USD)
22 Q2	-5.37M
22 Q1	-11.93M
21 Q4	-2.3M
21 Q3	4.35M
21 Q2	-994.36K
21 Q1	-15.89M
20 Q4	-72.61M
20 Q3	-17.19M
20 Q2	-21.28M
20 Q1	-6.39M

Operating Income (USD)

FLOOF Operating Income (USD) by quarter
Period	Operating Income (USD)
22 Q2	-5.5M
22 Q1	-7.01M
21 Q4	-7.23M
21 Q3	-7.52M
21 Q2	-5.83M
21 Q1	2.05M
20 Q4	-73.4M
20 Q3	-16.87M
20 Q2	-5.66M
20 Q1	-11.57M

EBITDA (USD)

FLOOF EBITDA (USD) by quarter
Period	EBITDA (USD)
22 Q2	-4.36M
22 Q1	-3.47M
21 Q4	2.76M
21 Q3	-7.95M
21 Q2	5.57M
21 Q1	-7.03M
20 Q4	-60.91M
20 Q3	-10.98M
20 Q2	-16.25M
20 Q1	398.27K

Cash Flows (USD)

FLOOF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
22 Q2	-5.02M
22 Q1	-4.27M
21 Q4	1.17M
21 Q3	-1.81M
21 Q2	36.35K
21 Q1	-12.69M
20 Q4	917.68K
20 Q3	-6.74M
20 Q2	-7.98M
20 Q1	-10.21M

EPS (USD)

FLOOF EPS (USD) by quarter
Period	EPS (USD)
22 Q2	-0.01
22 Q1	-0.02
21 Q4	-0.01
21 Q3	0.01
21 Q2	-0
21 Q1	-0.05
20 Q4	-0.26
20 Q3	-0.07
20 Q2	-0.1
20 Q1	-0.03

Expenses (USD)

FLOOF Expenses (USD) by quarter
Period	Expenses (USD)
22 Q2	3.78M
22 Q1	4.29M
21 Q4	9.53M
21 Q3	4.51M
21 Q2	5.21M
21 Q1	6.07M
20 Q4	5.74M
20 Q3	6.24M
20 Q2	5.48M
20 Q1	5.38M

Cash & Debt (USD)

FLOOF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
22 Q2	3.64M
22 Q1	4.74M
21 Q4	867.98K
21 Q3	4.9M
21 Q2	2.17M
21 Q1	5.9M
20 Q4	1.06M
20 Q3	4.51M
20 Q2	3.63M
20 Q1	5.29M

Debt ratios

FLOOF Debt ratios by quarter
Period	Debt ratios
22 Q2	-7.79
22 Q1	-30.55
21 Q4	-13.31
21 Q3	-1.21
21 Q2	-0.73
21 Q1	-1.12
20 Q4	-1.25
20 Q3	-2.98
20 Q2	75.66
20 Q1	2.22

Margins

FLOOF Margins by quarter
Period	Margins
22 Q2	18.48%
22 Q1	17.11%
21 Q4	51.12%
21 Q3	-16.65%
21 Q2	33.95%
21 Q1	81.8%
20 Q4	-266.03%
20 Q3	-87.24%
20 Q2	11.9%
20 Q1	-53.45%

Return on Capital

FLOOF Return on Capital by quarter
Period	Return on Capital
22 Q2	38.67%
22 Q1	131.8%
21 Q4	-268.07%
21 Q3	164.46%
21 Q2	16.55%
21 Q1	128.31%
20 Q4	611.85%
20 Q3	-27.83%
20 Q2	-28.57%
20 Q1	-7.84%

Shares Outstanding

FLOOF Shares Outstanding by quarter
Period	Shares Outstanding
22 Q2	460.68M
22 Q1	460.68M
21 Q4	454.42M
21 Q3	404.17M
21 Q2	379.97M
21 Q1	296.62M
20 Q4	276.1M
20 Q3	247.13M
20 Q2	213.41M
20 Q1	187.97M

Book Value Per Share (USD)

FLOOF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
22 Q2	-0.03
22 Q1	-0.02
21 Q4	0
21 Q3	0.01
21 Q2	-0.02
21 Q1	-0.04
20 Q4	-0.04
20 Q3	0.25
20 Q2	0.35
20 Q1	0.43

Total Assets (USD)

FLOOF Total Assets (USD) by quarter
Period	Total Assets (USD)
22 Q2	114.92M
22 Q1	117.83M
21 Q4	117.81M
21 Q3	122.61M
21 Q2	125.65M
21 Q1	141.24M
20 Q4	130.2M
20 Q3	194.17M
20 Q2	207.93M
20 Q1	215.18M

PE Ratio

FLOOF PE Ratio by quarter
Period	PE Ratio
Mar 20	2.08
Mar 20	2.24
Mar 20	2.18
Mar 20	2.59
Feb 20	2.74
Feb 20	3.52
Feb 20	3.48
Feb 20	3.57
Jan 20	3.92
Jan 20	4.02
Jan 20	4.13
Jan 20	4.19
Jan 20	4.93
Dec 19	20.92
Dec 19	16.69
Dec 19	15.5
Dec 19	13.78
Nov 19	15.75
Nov 19	17.71
Nov 19	19.49
Nov 19	22.43
Nov 19	28.79
Oct 19	30.76
Oct 19	29.89
Oct 19	26.58
Oct 19	29.08

Free Cash Flow Yield

FLOOF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-215417.82%
Sep 26	-2154178.16%
Aug 26	-215417.82%
Aug 26	-215417.82%
Aug 26	-215417.82%
Aug 26	-215417.82%
Jul 26	-2154178.16%
Jul 26	-215417.82%
Jul 26	-215417.82%
Jul 26	-215417.82%
Jul 26	-215417.82%
Jun 26	-215417.82%
Jun 26	-215417.82%
Jun 26	-215417.82%
Jun 26	-2154178.16%
May 26	-215417.82%
May 26	-215417.82%
May 26	-215417.82%
May 26	-215417.82%
May 26	-215417.82%
Apr 26	-215417.82%
Apr 26	-215417.82%
Apr 26	-215417.82%
Apr 26	-215417.82%
Mar 26	-215417.82%
Mar 26	-215417.82%
Mar 26	-215417.82%
Mar 26	-215417.82%
Feb 26	-215417.82%
Feb 26	-215417.82%
Feb 26	-2154178.16%
Feb 26	-215417.82%
Jan 26	-215417.82%
Jan 26	-215417.82%
Jan 26	-215417.82%
Jan 26	-215417.82%
Jan 26	-215417.82%
Dec 25	-215417.82%
Dec 25	-2154178.16%
Dec 25	-215417.82%
Dec 25	-215417.82%
Nov 25	-215417.82%
Nov 25	-215417.82%
Nov 25	-215417.82%
Nov 25	-215417.82%
Oct 25	-215417.82%
Oct 25	-215417.82%
Oct 25	-215417.82%
Oct 25	-215417.82%
Oct 25	-215417.82%
Sep 25	-215417.82%
Sep 25	-215417.82%
Sep 25	-215417.82%
Sep 25	-215417.82%
Aug 25	-215417.82%
Aug 25	-215417.82%
Aug 25	-215417.82%
Aug 25	-215417.82%
Aug 25	-215417.82%
Jul 25	-215417.82%
Jul 25	-215417.82%
Jul 25	-215417.82%
Jul 25	-215417.82%
Jun 25	-215417.82%
Jun 25	-215417.82%
Jun 25	-215417.82%
Jun 25	-215417.82%
May 25	-215417.82%
May 25	-215417.82%
May 25	-215417.82%
May 25	-215417.82%
May 25	-215417.82%
Apr 25	-215417.82%
Apr 25	-215417.82%
Apr 25	-215417.82%
Apr 25	-2154178.16%
Mar 25	-215417.82%
Mar 25	-215417.82%
Mar 25	-215417.82%
Mar 25	-215417.82%
Feb 25	-215417.82%
Feb 25	-215417.82%
Feb 25	-215417.82%
Feb 25	-215417.82%
Jan 25	-215417.82%
Jan 25	-215417.82%
Jan 25	-215417.82%
Jan 25	-215417.82%
Jan 25	-215417.82%
Dec 24	-215417.82%
Dec 24	-2154178.16%
Dec 24	-215417.82%
Dec 24	-215417.82%
Nov 24	-215417.82%
Nov 24	-215417.82%
Nov 24	-215417.82%
Nov 24	-2154178.16%
Nov 24	-2154178.16%
Oct 24	-215417.82%
Oct 24	-215417.82%

Price to Sales

FLOOF Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0

EV/EBITDA

FLOOF EV/EBITDA by quarter
Period	EV/EBITDA
Dec 20	95.21
Dec 20	93.56
Dec 20	93.58
Dec 20	94.36
Nov 20	96.43
Nov 20	95.19
Nov 20	99.53
Nov 20	101.19
Oct 20	96.49
Oct 20	99.74
Oct 20	100.99
Oct 20	101.28
Oct 20	92.97
Sep 20	2.7
Sep 20	2.72
Sep 20	2.89
Sep 20	3.37
Aug 20	3.41
Aug 20	3.45
Aug 20	3.63
Aug 20	3.65
Jul 20	3.57
Jul 20	3.58
Jul 20	3.61
Jul 20	3.57
Jul 20	3.81
Jun 20	3.19
Jun 20	3.34
Jun 20	3.24
Jun 20	3.46
May 20	3.72
May 20	3.54
May 20	3.42
May 20	3.38
May 20	3.06
Apr 20	2.84
Apr 20	2.89
Apr 20	2.85
Apr 20	2.81
Mar 20	2.62
Mar 20	2.7
Mar 20	2.67
Mar 20	2.87
Feb 20	2.94
Feb 20	3.33
Feb 20	3.31
Feb 20	3.35
Jan 20	3.53
Jan 20	3.58
Jan 20	3.63
Jan 20	3.66
Jan 20	4.03
Dec 19	5.23
Dec 19	4.17
Dec 19	3.87
Dec 19	3.44
Nov 19	3.93
Nov 19	4.42
Nov 19	4.87
Nov 19	5.6
Nov 19	7.2
Oct 19	7.69
Oct 19	7.47
Oct 19	6.64
Oct 19	7.27

Price to Book

FLOOF Price to Book by quarter
Period	Price to Book
Jun 22	14.69
Jun 22	12.66
Jun 22	14.59
Jun 22	18.99
May 22	14.32
May 22	16.5
May 22	16.81
May 22	20.16
Apr 22	13.79
Apr 22	17.85
Apr 22	20.05
Apr 22	19.63
Apr 22	23.34
Mar 22	6.84
Mar 22	7.4
Mar 22	6.12
Mar 22	5.95
Feb 22	6.21
Feb 22	7.19
Feb 22	5.46
Feb 22	3.67
Jan 22	3.64
Jan 22	4.82
Jan 22	4.82
Jan 22	4.93
Dec 21	4.85
Mar 21	0.88
Mar 21	0.98
Mar 21	0.93
Mar 21	0.88
Feb 21	1
Feb 21	1.24
Feb 21	1.15
Feb 21	0.97
Jan 21	0.76
Jan 21	0.81
Jan 21	0.77
Jan 21	0.52
Dec 20	0.63
Dec 20	0.34
Dec 20	0.31
Dec 20	0.32
Dec 20	0.33
Nov 20	0.37
Nov 20	0.34
Nov 20	0.42
Nov 20	0.45
Oct 20	0.37
Oct 20	0.42
Oct 20	0.45
Oct 20	0.45
Oct 20	0.3
Sep 20	0.28
Sep 20	0.29
Sep 20	0.39
Sep 20	0.67
Aug 20	0.69
Aug 20	0.72
Aug 20	0.82
Aug 20	0.83
Jul 20	0.78
Jul 20	0.79
Jul 20	0.81
Jul 20	0.78
Jul 20	0.92
Jun 20	0.85
Jun 20	0.94
Jun 20	0.88
Jun 20	1.02
May 20	1.18
May 20	1.07
May 20	0.99
May 20	0.96
May 20	0.77
Apr 20	0.63
Apr 20	0.66
Apr 20	0.63
Apr 20	0.61
Mar 20	0.49
Mar 20	0.53
Mar 20	0.51
Mar 20	0.61
Feb 20	0.64
Feb 20	0.83
Feb 20	0.81
Feb 20	0.84
Jan 20	0.92
Jan 20	0.94
Jan 20	0.97
Jan 20	0.98
Jan 20	1.15
Dec 19	2.04
Dec 19	1.63
Dec 19	1.51
Dec 19	1.34
Nov 19	1.54
Nov 19	1.73
Nov 19	1.9
Nov 19	2.19
Nov 19	2.81

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Flower One Holdings Inc.

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