AFCG ADVANCED FLOWER CAP INC revenue, earnings and financials
For the quarter ended June 30, 2026, ADVANCED FLOWER CAP INC reported revenue of n/a, net income of $5.36M and diluted EPS of $0.23; for the fiscal year ended December 2025 revenue was $24.6M, down 46.2% on the year before.
AFCG annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $24.6M, gross profit n/a, operating income n/a, net income −$20.7M (margin -84.2%), EPS −$0.95
- Fiscal year ended Dec 2024: revenue $45.7M, gross profit n/a, operating income n/a, net income $16.8M (margin 36.8%), EPS $0.78
- Fiscal year ended Dec 2023: revenue $63.9M, gross profit n/a, operating income n/a, net income $21.0M (margin 32.8%), EPS $1.02
- Fiscal year ended Dec 2022: revenue $74.7M, gross profit n/a, operating income n/a, net income $35.9M (margin 48.1%), EPS $1.79
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $21.0M (margin n/a), EPS $1.52
AFCG quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $5.36M, EPS $0.23
- Quarter ended Mar 31, 2026: revenue n/a, net income $11.4M, EPS $0.49
- Quarter ended Dec 31, 2025 (from the annual report): revenue $5.19M (down 32.1% year over year), net income $914K, EPS $0.04
- Quarter ended Sep 30, 2025: revenue $6.53M (down 26.5% year over year), net income −$12.5M, EPS −$0.57
- Quarter ended Jun 30, 2025: revenue $6.20M (down 62.2% year over year), net income −$13.2M, EPS −$0.60
- Quarter ended Mar 31, 2025: revenue $6.64M (down 47.8% year over year), net income $4.07M, EPS $0.18
- Quarter ended Dec 31, 2024 (from the annual report): revenue $7.64M (down 51.5% year over year), net income −$992K, EPS −$0.07
- Quarter ended Sep 30, 2024: revenue $8.88M (down 41.8% year over year), net income $1.38M, EPS $0.06
- Quarter ended Jun 30, 2024: revenue $16.4M (up 1.9% year over year), net income $16.4M, EPS $0.80
- Quarter ended Mar 31, 2024: revenue $12.7M (down 24.4% year over year), net income −$54.1K, EPS −$0.01
- Quarter ended Dec 31, 2023 (from the annual report): revenue $15.7M (down 20.1% year over year), net income −$9.19M, EPS −$0.45
- Quarter ended Sep 30, 2023: revenue $15.3M (down 15.9% year over year), net income $7.98M, EPS $0.39
- Quarter ended Jun 30, 2023: revenue $16.1M (down 19.1% year over year), net income $12.1M, EPS $0.59
- Quarter ended Mar 31, 2023: revenue $16.8M (down 0.6% year over year), net income $10.0M, EPS $0.49
- Quarter ended Dec 31, 2022 (from the annual report): revenue $19.7M, net income $2.94M, EPS $0.13
- Quarter ended Sep 30, 2022: revenue $18.1M (up 70.9% year over year), net income $11.5M, EPS $0.57
- Quarter ended Jun 30, 2022: revenue $19.9M (up 127.5% year over year), net income $11.4M, EPS $0.57
- Quarter ended Mar 31, 2022: revenue $16.9M (up 261.5% year over year), net income $10.2M, EPS $0.52
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $7.04M, EPS $0.52
- Quarter ended Sep 30, 2021: revenue $10.6M, net income $7.93M, EPS $0.47
AFCG cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $11.2M, share buybacks n/a, dividends $0.53 per share
- Fiscal year ended Dec 2024: operating cash flow $21.6M, share buybacks n/a, dividends $1.77 per share
- Fiscal year ended Dec 2023: operating cash flow $21.2M, share buybacks n/a, dividends $2.00 per share
- Fiscal year ended Dec 2022: operating cash flow $31.3M, share buybacks n/a, dividends $2.23 per share
- Fiscal year ended Dec 2021: operating cash flow $9.54M, share buybacks n/a
AFCG balance sheet
- Jun 30, 2026: cash $107M, total assets $400M, total liabilities $212M, shareholders' equity $187M
- Mar 31, 2026: cash $113M, total assets $395M, total liabilities $209M, shareholders' equity $186M
- Dec 31, 2025: cash $38.6M, total assets $276M, total liabilities $100M, shareholders' equity $176M
- Sep 30, 2025: cash $45.1M, total assets $289M, total liabilities $119M, shareholders' equity $169M
- Jun 30, 2025: cash $3.41M, total assets $291M, total liabilities $106M, shareholders' equity $185M
- Mar 31, 2025: cash $3.32M, total assets $322M, total liabilities $121M, shareholders' equity $201M
- Dec 31, 2024: cash $104M, total assets $402M, total liabilities $201M, shareholders' equity $201M
- Sep 30, 2024: cash $122M, total assets $367M, total liabilities $161M, shareholders' equity $206M
What is AFCG's revenue?
ADVANCED FLOWER CAP INC reported $24.6M of revenue for the fiscal year ended December 2025.
Is AFCG profitable?
Yes. ADVANCED FLOWER CAP INC earned $5.21M over the last four quarters.
What is AFCG's EPS?
Diluted earnings per share over the last four quarters were $0.19; $0.23 in the latest quarter.
Does AFCG pay a dividend?
ADVANCED FLOWER CAP INC paid $0.53 per share in dividends in the fiscal year ended December 2025.