NASDAQ · AFCG
Advanced Flower Capital financials
$3.60−0.55%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $23.4M | $42.1M | $60.4M | $78.4M | $39.2M |
| Gross profit | $16.6M | $35.8M | $54.1M | $71.5M | $38.1M |
| Gross margin | 71.1% | 84.9% | 89.5% | 91.3% | 97.1% |
| Operating income | -$21.3M | $14.3M | $22.4M | $37.0M | $21.0M |
| Net income | -$21.0M | $16.3M | $20.4M | $35.8M | $21.0M |
| Net margin | −90.0% | 38.8% | 33.8% | 45.7% | 53.5% |
| Diluted EPS | $-0.95 | $0.78 | $1.01 | $1.79 | $1.52 |
| EBITDA | -$21.6M | $14.3M | $20.4M | $37.0M | $21.0M |
| Operating cash flow | $11.2M | $21.6M | $21.2M | $31.3M | $9.5M |
| Free cash flow | $11.2M | $21.6M | $21.2M | $31.3M | $9.5M |
| Diluted shares | 22.3M | 20.9M | 20.3M | 20.0M | 13.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $38.6M | $103.6M | $90.4M | $140.4M | $109.2M |
| Short-term investments | $253.6M | $0.00 | $0.00 | $0.00 | $15.9M |
| Total debt | $97.3M | $88.6M | $88.0M | $157.1M | $171.4M |
| Total assets | $275.6M | $402.1M | $466.6M | $519.2M | $464.8M |
| Total liabilities | $100.0M | $200.7M | $146.5M | $180.1M | $191.8M |
| Shareholders' equity | $175.6M | $201.4M | $320.1M | $339.1M | $273.1M |
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