What is Advanced Flower Capital Inc's earnings per share (EPS)?

Advanced Flower Capital Inc (AFCG) reported diluted earnings per share of $-0.95 for fiscal year 2025. This represents a -221.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Advanced Flower Capital Inc Financials

AFCG

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Advanced Flower Capital Inc (AFCG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

2/9

Advanced Flower Capital Inc passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

-0.54x

For every $1 of reported earnings, Advanced Flower Capital Inc generates $-0.54 in operating cash flow ($11.2M OCF vs -$20.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$24.6M

YoY-46.2%

Advanced Flower Capital Inc generated $24.6M in revenue in fiscal year 2025. This represents a decrease of 46.2% from the prior year.

EBITDA

N/A

Net Income

-$20.7M

YoY-223.2%

Advanced Flower Capital Inc reported -$20.7M in net income in fiscal year 2025. This represents a decrease of 223.2% from the prior year.

EPS (Diluted)

$-0.95

YoY-221.8%

Advanced Flower Capital Inc earned $-0.95 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 221.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$38.6M

YoY-62.7%

Advanced Flower Capital Inc held $38.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.53

YoY-70.1%

Advanced Flower Capital Inc paid $0.53 per share in dividends in fiscal year 2025. This represents a decrease of 70.1% from the prior year.

Shares Outstanding

24M

YoY+5.4%

Advanced Flower Capital Inc had 24M shares outstanding in fiscal year 2025. This represents an increase of 5.4% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-84.2%

YoY-120.9pp

Advanced Flower Capital Inc's net profit margin was -84.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 120.9 percentage points from the prior year.

Return on Equity

-11.8%

YoY-20.1pp

Advanced Flower Capital Inc's ROE was -11.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 20.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

AFCG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$24.6M-46.2%	$45.7M-28.6%	$63.9M-14.4%	$74.7M	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.2M-18.6%	$4.0M-20.7%	$5.0M+6.5%	$4.7M+46.3%	$3.2M
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	$6.8M+6.7%	$6.3M-0.3%	$6.4M-6.7%	$6.8M+504.7%	$1.1M
Income Tax	-$613K-237.0%	$448K-73.0%	$1.7M+61.7%	$1.0M+2818.4%	$35K
Net Income	-$20.7M-223.2%	$16.8M-19.9%	$21.0M-41.7%	$35.9M+71.1%	$21.0M
EPS (Diluted)	$-0.95-221.8%	$0.78-23.5%	$1.02-43.0%	$1.79+17.8%	$1.52

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$5.2M-20.6%	$6.5M+5.3%	$6.2M-6.6%	$6.6M-13.0%	$7.6M-14.0%	$8.9M-45.9%	$16.4M+28.9%	$12.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$977K+44.8%	$674K-20.3%	$846K+15.1%	$735K-28.4%	$1.0M+19.7%	$857K-17.0%	$1.0M-1.8%	$1.1M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$1.5M-10.9%	$1.6M-12.2%	$1.9M+2.4%	$1.8M+14.4%	$1.6M+0.9%	$1.6M0.0%	$1.6M-1.9%	$1.6M
Income Tax	$287K+132.8%	-$875K-533.6%	-$138K-222.8%	$112K+129.3%	-$383K-199.2%	$386K+35.1%	$286K+80.6%	$158K
Net Income	$914K+107.3%	-$12.5M+5.1%	-$13.2M-423.6%	$4.1M+510.2%	-$992K-171.7%	$1.4M-91.6%	$16.4M+30490.5%	-$54K
EPS (Diluted)	N/A	$-0.57+5.0%	$-0.60-433.3%	$0.18	N/A	$0.06-92.5%	$0.80+8100.0%	$-0.01

AFCG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$275.6M-31.5%	$402.1M-13.8%	$466.6M-10.1%	$519.2M+11.7%	$464.8M
Current Assets	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$38.6M-62.7%	$103.6M+14.6%	$90.4M-35.6%	$140.4M+28.5%	$109.2M
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$0-100.0%	$1.8M	$0	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$100.0M-50.2%	$200.7M+37.0%	$146.5M-18.6%	$180.1M-6.1%	$191.8M
Current Liabilities	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$175.6M-12.8%	$201.4M-37.1%	$320.1M-5.6%	$339.1M+24.2%	$273.1M
Retained Earnings	-$83.4M-64.4%	-$50.7M-69.3%	-$30.0M-200.7%	-$10.0M-811.6%	-$1.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$275.6M-4.5%	$288.7M-0.6%	$290.6M-9.7%	$321.7M-20.0%	$402.1M+9.7%	$366.6M-20.0%	$458.0M-3.9%	$476.4M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$38.6M-14.4%	$45.1M+1223.2%	$3.4M+2.8%	$3.3M-96.8%	$103.6M-15.2%	$122.2M-28.3%	$170.3M+106.9%	$82.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	$0	$0	$0-100.0%	$5.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$100.0M-16.2%	$119.4M+12.8%	$105.9M-12.4%	$120.9M-39.8%	$200.7M+25.0%	$160.6M+11.7%	$143.7M-13.3%	$165.8M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$175.6M+3.7%	$169.3M-8.3%	$184.7M-8.0%	$200.8M-0.3%	$201.4M-2.3%	$206.1M-34.4%	$314.3M+1.2%	$310.6M
Retained Earnings	-$83.4M+1.1%	-$84.3M-23.2%	-$68.4M-31.9%	-$51.8M-2.2%	-$50.7M-19.7%	-$42.4M-16.0%	-$36.5M+8.6%	-$39.9M

AFCG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$11.2M-47.9%	$21.6M+1.5%	$21.2M-32.2%	$31.3M+228.4%	$9.5M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$34.9M+819.8%	-$4.8M-117.0%	$28.5M+274.5%	-$16.3M+93.4%	-$248.5M
Financing Cash Flow	-$111.1M-220.1%	-$34.7M+49.3%	-$68.5M-524.2%	$16.1M-95.2%	$338.5M
Dividends Paid	$369K-16.2%	$440K+67.7%	$262K-99.4%	$41.6M+189.2%	$14.4M
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$561K-109.2%	$6.1M+247.4%	$1.8M-55.1%	$3.9M+76.5%	$2.2M-15.9%	$2.6M-74.4%	$10.3M+61.9%	$6.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$11.1M-59.6%	$27.4M+76.4%	$15.5M+181.4%	-$19.1M+66.5%	-$56.9M-714.5%	-$7.0M-106.2%	$113.0M+309.6%	-$53.9M
Financing Cash Flow	-$17.0M-307.4%	$8.2M+147.7%	-$17.2M+79.8%	-$85.1M-335.4%	$36.2M+182.6%	-$43.8M-24.1%	-$35.3M-531.3%	$8.2M
Dividends Paid	$72K-0.6%	$72K-34.9%	$111K-3.1%	$114K+31.4%	$87K-48.1%	$168K+30.7%	$128K+124.5%	$57K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AFCG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	-84.2%-120.9pp	36.8%+4.0pp	32.8%-15.3pp	48.1%	N/A
Return on Equity	-11.8%-20.1pp	8.3%+1.8pp	6.6%-4.0pp	10.6%+2.9pp	7.7%
Return on Assets	-7.5%-11.7pp	4.2%-0.3pp	4.5%-2.4pp	6.9%+2.4pp	4.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.57-0.4	1.00+0.5	0.46-0.1	0.53-0.2	0.70
FCF Margin	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	17.6%+208.9pp	-191.3%+21.0pp	-212.2%-273.4pp	61.2%+74.2pp	-13.0%-28.6pp	15.6%-84.7pp	100.3%+100.7pp	-0.4%
Return on Equity	0.5%+7.9pp	-7.4%-0.3pp	-7.1%-9.2pp	2.0%+2.5pp	-0.5%-1.2pp	0.7%-4.6pp	5.2%+5.3pp	-0.0%
Return on Assets	0.3%+4.7pp	-4.3%+0.2pp	-4.5%-5.8pp	1.3%+1.5pp	-0.3%-0.6pp	0.4%-3.2pp	3.6%+3.6pp	-0.0%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.57-0.1	0.70+0.1	0.57-0.0	0.60-0.4	1.00+0.2	0.78+0.3	0.46-0.1	0.53
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Advanced Flower Capital Inc's annual revenue?

Advanced Flower Capital Inc (AFCG) reported $24.6M in total revenue for fiscal year 2025. This represents a -46.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Advanced Flower Capital Inc's revenue growing?

Advanced Flower Capital Inc (AFCG) revenue declined by 46.2% year-over-year, from $45.7M to $24.6M in fiscal year 2025.

Is Advanced Flower Capital Inc profitable?

No, Advanced Flower Capital Inc (AFCG) reported a net income of -$20.7M in fiscal year 2025, with a net profit margin of -84.2%.

What is Advanced Flower Capital Inc's net profit margin?

Advanced Flower Capital Inc (AFCG) had a net profit margin of -84.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Advanced Flower Capital Inc pay dividends?

Yes, Advanced Flower Capital Inc (AFCG) paid $0.53 per share in dividends during fiscal year 2025.

What is Advanced Flower Capital Inc's return on equity (ROE)?

Advanced Flower Capital Inc (AFCG) has a return on equity of -11.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Advanced Flower Capital Inc's operating cash flow?

Advanced Flower Capital Inc (AFCG) generated $11.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Advanced Flower Capital Inc's total assets?

Advanced Flower Capital Inc (AFCG) had $275.6M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Advanced Flower Capital Inc have outstanding?

Advanced Flower Capital Inc (AFCG) had 24M shares outstanding as of fiscal year 2025.

What is Advanced Flower Capital Inc's debt-to-equity ratio?

Advanced Flower Capital Inc (AFCG) had a debt-to-equity ratio of 0.57 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Advanced Flower Capital Inc's return on assets (ROA)?

Advanced Flower Capital Inc (AFCG) had a return on assets of -7.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Advanced Flower Capital Inc's Piotroski F-Score?

Advanced Flower Capital Inc (AFCG) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Advanced Flower Capital Inc's earnings high quality?

Advanced Flower Capital Inc (AFCG) has an earnings quality ratio of -0.54x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.