ADVANCED FLOWER CAPITAL INC.

AFCG ·United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Revenue $24.6M $45.7M $63.9M $74.7M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $3.2M $4.0M $5.0M $4.7M $3.2M
Operating Income $-14.5M $20.6M $28.7M $43.8M $22.2M
Operating Margin -59.1% 45.2% 44.9% 58.6%
Interest Expense $6.8M $6.3M $6.4M $6.8M $1.1M
Pretax Income $-21.3M $14.3M $22.4M $37.0M $21.0M
Income Tax Expense $-613.4K $447.6K $1.7M $1.0M $35.2K
Net Income $-20.7M $16.8M $21.0M $35.9M $21.0M
Net Margin -84.2% 36.8% 32.8% 48.1%
EPS (Basic) $-0.95 $0.78 $1.02 $1.80 $1.57
EPS (Diluted) $-0.95 $0.78 $1.02 $1.79 $1.52
Shares Outstanding (Basic) 23.5M 22.2M 20.8M 20.3M 19.8M 13.4M 6.2M
Shares Outstanding (Diluted) 23.5M 22.3M 20.9M 20.3M 20.0M 13.8M 6.2M
Dividends Per Share $0.53 $1.77 $2.00 $2.23 $1.67