Advanced Flower Capital Inc Financials
Financial Health Signals
Advanced Flower Capital Inc passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Advanced Flower Capital Inc generates $1.28 in operating cash flow ($21.6M OCF vs $16.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
This page shows Advanced Flower Capital Inc (AFCG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Key Financial Metrics
Advanced Flower Capital Inc generated $45.7M in revenue in fiscal year 2024. This represents a decrease of 28.6% from the prior year.
Advanced Flower Capital Inc reported $16.8M in net income in fiscal year 2024. This represents a decrease of 19.9% from the prior year.
Advanced Flower Capital Inc earned $0.78 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 23.5% from the prior year.
Advanced Flower Capital Inc held $103.6M in cash against $0 in long-term debt as of fiscal year 2024.
Advanced Flower Capital Inc paid $1.77 per share in dividends in fiscal year 2024. This represents a decrease of 11.5% from the prior year.
Advanced Flower Capital Inc had 22M shares outstanding in fiscal year 2024. This represents an increase of 9.2% from the prior year.
Advanced Flower Capital Inc's net profit margin was 36.8% in fiscal year 2024, showing the share of revenue converted to profit. This is up 4.0 percentage points from the prior year.
Advanced Flower Capital Inc's ROE was 8.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 1.8 percentage points from the prior year.
AFCG Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5M+5.3% | $6.2M-6.6% | $6.6M-13.0% | $7.6M-53.4% | $16.4M+28.9% | $12.7M-19.1% | $15.7M+3.1% | $15.3M |
| 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 | $674K-20.3% | $846K+15.1% | $735K-28.4% | $1.0M-0.7% | $1.0M-1.8% | $1.1M+12.3% | $936K-5.1% | $987K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $1.6M-12.2% | $1.9M+2.4% | $1.8M+14.4% | $1.6M+0.9% | $1.6M-1.9% | $1.6M+1.4% | $1.6M+3.1% | $1.5M |
| Income Tax | -$875K-533.6% | -$138K-222.8% | $112K+129.3% | -$383K-233.9% | $286K+80.6% | $158K-75.8% | $653K-1.5% | $663K |
| Net Income | -$12.5M+5.1% | -$13.2M-423.6% | $4.1M+510.2% | -$992K-106.0% | $16.4M+30490.5% | -$54K+99.4% | -$9.2M-215.1% | $8.0M |
| EPS (Diluted) | $-0.57+5.0% | $-0.60-433.3% | $0.18+357.1% | $-0.07-108.8% | $0.80+8100.0% | $-0.01+97.8% | $-0.45-215.4% | $0.39 |
AFCG Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $288.7M-0.6% | $290.6M-9.7% | $321.7M-20.0% | $402.1M-12.2% | $458.0M-3.9% | $476.4M+2.1% | $466.6M+4.8% | $445.1M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $45.1M+1223.2% | $3.4M+2.8% | $3.3M-96.8% | $103.6M-39.2% | $170.3M+106.9% | $82.3M-8.9% | $90.4M+23.5% | $73.2M |
| 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 | $0 | $0-100.0% | $5.7M+209.7% | $1.8M | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $119.4M+12.8% | $105.9M-12.4% | $120.9M-39.8% | $200.7M+39.6% | $143.7M-13.3% | $165.8M+13.1% | $146.5M+37.8% | $106.3M |
| 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 | $169.3M-8.3% | $184.7M-8.0% | $200.8M-0.3% | $201.4M-35.9% | $314.3M+1.2% | $310.6M-2.9% | $320.1M-5.5% | $338.8M |
| Retained Earnings | -$84.3M-23.2% | -$68.4M-31.9% | -$51.8M-2.2% | -$50.7M-38.9% | -$36.5M+8.6% | -$39.9M-33.3% | -$30.0M-173.8% | -$10.9M |
AFCG Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.1M+247.4% | $1.8M-55.1% | $3.9M+76.5% | $2.2M-78.5% | $10.3M+61.9% | $6.4M+2.1% | $6.2M+14.2% | $5.5M |
| 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 | $27.4M+76.4% | $15.5M+181.4% | -$19.1M+66.5% | -$56.9M-150.4% | $113.0M+309.6% | -$53.9M-638.2% | $10.0M+321.6% | -$4.5M |
| Financing Cash Flow | $8.2M+147.7% | -$17.2M+79.8% | -$85.1M-335.4% | $36.2M+202.5% | -$35.3M-531.3% | $8.2M-74.6% | $32.2M+427.6% | -$9.8M |
| Dividends Paid | $72K-34.9% | $111K-3.1% | $114K+31.4% | $87K-32.2% | $128K+124.5% | $57K0.0% | $57K-13.4% | $66K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AFCG Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| 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 | -191.3%+21.0pp | -212.2%-273.4pp | 61.2%+74.2pp | -13.0%-113.2pp | 100.3%+100.7pp | -0.4%+58.0pp | -58.4%-110.7pp | 52.3% |
| Return on Equity | N/A | N/A | 2.0%+1.4pp | 0.7%-4.6pp | 5.2% | N/A | N/A | 2.4% |
| Return on Assets | -4.3%+0.2pp | -4.5%-5.8pp | 1.3%+1.5pp | -0.3%-3.8pp | 3.6%+3.6pp | -0.0%+2.0pp | -2.0%-3.8pp | 1.8% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.70+0.1 | 0.57-0.0 | 0.60-0.4 | 1.00+0.5 | 0.46-0.1 | 0.53+0.1 | 0.46+0.1 | 0.31 |
| 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 $45.7M in total revenue for fiscal year 2024. This represents a -28.6% 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 28.6% year-over-year, from $63.9M to $45.7M in fiscal year 2024.
Is Advanced Flower Capital Inc profitable?
Yes, Advanced Flower Capital Inc (AFCG) reported a net income of $16.8M in fiscal year 2024, with a net profit margin of 36.8%.
What is Advanced Flower Capital Inc's earnings per share (EPS)?
Advanced Flower Capital Inc (AFCG) reported diluted earnings per share of $0.78 for fiscal year 2024. This represents a -23.5% 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.
What is Advanced Flower Capital Inc's net profit margin?
Advanced Flower Capital Inc (AFCG) had a net profit margin of 36.8% in fiscal year 2024, 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 $1.77 per share in dividends during fiscal year 2024.
What is Advanced Flower Capital Inc's return on equity (ROE)?
Advanced Flower Capital Inc (AFCG) has a return on equity of 8.3% for fiscal year 2024, 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 $21.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Advanced Flower Capital Inc's total assets?
Advanced Flower Capital Inc (AFCG) had $402.1M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Advanced Flower Capital Inc have outstanding?
Advanced Flower Capital Inc (AFCG) had 22M shares outstanding as of fiscal year 2024.
What is Advanced Flower Capital Inc's debt-to-equity ratio?
Advanced Flower Capital Inc (AFCG) had a debt-to-equity ratio of 1.00 as of fiscal year 2024, 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 4.2% for fiscal year 2024, 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 3 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 1.28x, considered cash-backed (high 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.