Price Alert

Advanced Flower Capital I... (AFCG)

NASDAQ: AFCG · Real-Time Price · USD

3.91

0.03 (0.77%)

At close: Oct 03, 2025, 3:59 PM

3.95

1.02%

After-hours: Oct 03, 2025, 06:29 PM EDT

Advanced Flower Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	29.03M	40.85M	51.16M	59.39M	65.53M	64.2M	63.26M	63.48M	66.14M	69.4M	71.54M	66.71M	61.64M	51.01M	38.08M	26.84M	14.4M	6.14M
Cost of Revenue	2.93M	6.91M	9.56M	11.1M	11.97M	9.59M	6.83M	14.54M	14.03M	14.01M	14.22M	5.69M	5.81M	4.86M	4.02M	1.37M	711.89K	66.1K
Gross Profit	26.92M	34.75M	41.6M	48.28M	53.56M	54.61M	56.43M	48.94M	52.11M	55.39M	57.32M	61.02M	55.83M	46.15M	34.06M	25.47M	13.69M	6.07M
Operating Income	-711.68K	28.81M	31.38M	30.8M	22.23M	827.9K	6.06M	11.77M	27.4M	43.76M	43.77M	45.51M	40.92M	34.86M	27M	20.47M	11.76M	4.56M
Interest Income	36.2M	48.09M	56M	64.33M	70.68M	68.4M	70.54M	74.41M	77.39M	81.36M	81.5M	74.16M	64.99M	52.09M	38.14M	24.05M	13.43M	4.69M
Pretax Income	-8.89M	21.14M	17.07M	9.91M	16.94M	12.52M	22.61M	34.76M	37.77M	36.98M	36.96M	40.42M	36.7M	29.82M	21.04M	16.07M	8.13M	3.51M
Net Income	-8.7M	20.91M	16.78M	8.59M	15.18M	10.87M	20.95M	33.08M	36.58M	35.8M	35.93M	40.04M	36.49M	29.76M	21M	16.07M	8.13M	3.51M
Selling & General & Admin	6.38M	6.47M	6.78M	6.73M	5.54M	5.32M	6.01M	6.22M	6.1M	6.19M	6.04M	5.86M	5.61M	5.03M	4.96M	4.74M	3.83M	3.11M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	6.04M	2.22M	-8.61M	-94.17K	1.11M	-982.88K	997.7K	-10.33M	-12.46M	-12.97M	-8.78M	-4.58M	-2.45M	-1.25M	-1.4M	-1.54M	-1.54M	-144.4K
Operating Expenses	12.42M	9.34M	9.55M	18.46M	18.47M	17.9M	14.16M	6.91M	6.79M	6.59M	6.3M	5.86M	5.61M	5.03M	4.96M	4.2M	3.29M	2.57M
Interest Expense	6.83M	6.55M	6.34M	6.33M	6.29M	6.29M	6.36M	6.5M	6.61M	6.78M	6.81M	6.22M	4.57M	2.83M	1.13M	n/a	n/a	n/a
Selling & Marketing Expenses	218.64K	218.64K	218.64K	218.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	21.57M	33.39M	41.99M	41.49M	42.37M	28.51M	15.67M	20.05M	18.88M	17.07M	17.48M	5.86M	6.61M	6.87M	5.4M	4.64M	2.72M	1.18M
Income Tax Expense	-22.39K	401.63K	447.59K	1.48M	1.76M	1.64M	1.66M	1.68M	1.19M	1.18M	1.03M	384.93K	8.92M	15.96M	19.96M	19.92M	11.22M	4.02M
Shares Outstanding (Basic)	22.11M	22.1M	21.8M	20.68M	20.4M	20.39M	20.2M	20.32M	20.32M	20.3M	20.3M	20.02M	19.72M	19.32M	13.37M	16.4M	13.46M	7.14M
Shares Outstanding (Diluted)	22.12M	22.11M	20.89M	20.79M	20.44M	20.41M	20.34M	20.34M	20.32M	20.49M	20.42M	20.11M	19.81M	19.59M	13.81M	16.78M	13.78M	7.49M
EPS (Basic)	-0.4	1.00	0.82	0.41	0.74	0.53	1.02	1.61	1.79	1.78	1.82	2.21	2.12	1.88	1.55	1.41	0.93	0.59
EPS (Diluted)	-0.4	1.00	0.81	0.41	0.74	0.53	1.02	1.61	1.79	1.77	1.80	2.17	2.07	1.84	1.51	1.39	0.92	0.58
EBITDA	-1.83M	27.69M	21.69M	21.48M	15.97M	-5.44M	4.44M	9.78M	25.41M	41.77M	43.77M	46.64M	41.28M	32.64M	22.16M	15.52M	7.59M	2.96M
EBIT	-1.83M	27.69M	23.4M	23.19M	45.04M	56.25M	64.42M	69.76M	58.03M	41.77M	43.77M	46.64M	41.28M	32.64M	22.16M	16.07M	8.13M	3.51M
Depreciation & Amortization	n/a	n/a	-4.31M	-3.94M	-13.01M	-25.77M	-31.88M	-37.9M	-41.11M	-40.87M	-40.1M	-41.66M	-35.48M	-28.07M	-19.97M	-13.31M	-7.2M	-2.09M