NASDAQ · AFCG
Advanced Flower Capital financials
$3.62+0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.8M | $15.1M | $10.2M | -$1.6M | $7.0M | $7.8M | $9.1M | $5.8M | $16.6M | $10.6M | $9.9M | $16.4M |
| Gross profit | $8.9M | $13.4M | $8.7M | -$3.2M | $5.1M | $6.0M | $7.5M | $4.3M | $15.0M | $9.0M | $8.3M | $14.8M |
| Gross margin | 82.2% | 88.6% | 85.7% | 205.2% | 73.5% | 76.6% | 82.5% | 73.0% | 90.5% | 84.9% | 84.0% | 90.6% |
| Operating income | $5.8M | $10.0M | $1.2M | -$13.4M | -$13.3M | $3.5M | -$1.4M | $1.6M | $15.5M | -$1.4M | -$8.8M | $8.6M |
| Net income | $5.4M | $11.3M | $545.1K | -$12.5M | -$13.2M | $4.1M | -$1.4M | $1.4M | $16.3M | -$111.2K | -$9.5M | $7.9M |
| Net margin | 49.6% | 74.8% | 5.4% | 805.7% | −187.9% | 52.3% | −15.9% | 23.7% | 98.5% | −1.0% | −96.3% | 48.3% |
| Diluted EPS | $0.23 | $0.49 | $0.02 | $-0.57 | $-0.60 | $0.18 | $-0.07 | $0.06 | $0.80 | $-0.01 | $-0.47 | $0.39 |
| EBITDA | $5.8M | $10.0M | $841.7K | -$13.4M | -$13.3M | $3.5M | -$1.4M | $1.6M | $15.5M | -$1.4M | -$8.8M | $8.6M |
| Operating cash flow | -$6.2M | -$30.8M | -$560.9K | $6.1M | $1.8M | $3.9M | $2.2M | $2.6M | $10.3M | $6.4M | $6.2M | $5.5M |
| Free cash flow | -$6.2M | -$30.8M | -$560.9K | $6.1M | $1.8M | $3.9M | $2.2M | $2.6M | $10.3M | $6.4M | $6.2M | $5.5M |
| Diluted shares | 23.2M | 23.5M | 22.7M | 22.2M | 22.1M | 22.1M | 21.9M | 20.8M | 20.4M | 20.4M | 20.2M | 20.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $106.5M | $112.7M | $38.6M | $45.1M | $3.4M | $3.3M |
| Short-term investments | $289.8M | $279.2M | $253.6M | $0.00 | $0.00 | $0.00 |
| Total debt | $206.6M | $76.4M | $97.3M | $89.1M | $88.9M | $88.8M |
| Total assets | $399.7M | $394.9M | $275.6M | $288.7M | $290.6M | $321.7M |
| Total liabilities | $212.4M | $209.1M | $100.0M | $119.4M | $105.9M | $120.9M |
| Shareholders' equity | $187.3M | $185.8M | $175.6M | $169.3M | $184.7M | $200.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology