AFCG
Advanced Flower Capital Inc.
NASDAQ · Real Estate · REIT - Specialty · US
$3.57
−1.38%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 24.3M | 31.3M | 51.9M | 51.8M | 71.5M |
| Cost of Revenue | 4.1M | 2.9M | 10.4M | — | 11.2M |
| Gross Profit | 20.2M | 28.4M | 41.5M | 51.8M | 60.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | 0.45 |
| SG&A Expense | 11.2M | 4.7M | 5.5M | 20.9M | 6.0M |
| General & Admin Expense | 10.7M | 4.7M | 5.5M | 19.8M | 6.0M |
| Selling & Marketing Expense | 487.4K | — | — | 1.0M | — |
| Other Expenses | (12.2M) | 37.4M | 11.8M | — | (11.2M) |
| Total Operating Expenses | (985.4K) | 42.0M | 17.3M | 20.9M | 6.3M |
| Cost and Expenses | 3.1M | 45.0M | 31.3M | 20.9M | 17.5M |
| Operating Income (EBIT) | 21.2M | (13.7M) | 13.9M | 30.9M | 43.8M |
| Non-Operating | |||||
| Interest Income | 33.3M | 31.3M | 52.0M | 70.5M | 81.5M |
| Interest Expense | 6.7M | 6.8M | 6.3M | 6.4M | 6.8M |
| Net Interest Income | 26.6M | 24.6M | 45.7M | 64.2M | 74.7M |
| Other Non-Op Income/Expense | (15.5M) | (7.6M) | 447.6K | (8.6M) | (3.1M) |
| Non-Operating Income (excl Interest) | 8.7M | 874.7K | (6.8M) | 30.9M | (3.7M) |
| EBT (Pre-Tax Income) | 5.7M | (21.3M) | 14.3M | 22.4M | 37.0M |
| Income Tax Expense | 495.2K | (613.4K) | 447.6K | 1.7M | 1.0M |
| Bottom Line | |||||
| Net Income | 5.2M | (20.7M) | 16.8M | 21.0M | 35.9M |
| Earnings from Cont. Ops | 5.2M | (20.7M) | 13.9M | 20.7M | 35.9M |
| Earnings from Discont. Ops | — | — | 2.9M | 234.6K | — |
| Bottom Line Net Income | 5.1M | (20.7M) | 16.8M | 20.4M | 35.8M |
| Per Share | |||||
| Basic EPS | $0.19 | ($0.95) | $0.78 | $1.02 | $1.81 |
| Diluted EPS | $0.19 | ($0.95) | $0.80 | $1.02 | $1.80 |
| Revenue Per Share | $1.05 | $1.41 | $2.49 | $2.55 | $3.61 |
| Shares | |||||
| Basic Shares Outstanding | 23.2M | 22.2M | 20.8M | 20.3M | 19.8M |
| Diluted Shares Outstanding | 23.2M | 22.3M | 20.9M | 20.3M | 20.0M |
| Profitability Metrics | |||||
| EBITDA | 12.4M | (14.5M) | 21.7M | — | 81.9M |
| D&A | — | — | 1.0M | — | 38.2M |
| EBIT | 12.4M | (14.5M) | 20.6M | — | 43.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026