Advanced Flower Capital Inc. (AFCG) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Advanced Flower Capital Inc. (AFCG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

AFCG Income Statement

Advanced Flower Capital Inc. (AFCG) annual income statement — 6-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	9.8M	8.69M	9.81M	6.64M	-841.83K	6.33M	6.96M	2.33M	8.7M	22.67M	7.8M	3.75M	14.85M	15.64M	16.13M	11.57M	17.6M	18.31M	16.03M	11.69M
Revenue Growth %	1263.9%	37.42%	41.06%	185.43%	-109.68%	-72.09%	-10.81%	-38.01%	-41.4%	44.96%	-51.64%	-67.55%	-15.64%	-14.61%	0.62%	-1.03%	41.47%	125.99%	247.07%	-
Property Operating Expenses	1.6M	1.64M	1.76M	716.18K	0	17.71M	1.12M	0	181.37K	0	0	0	1.05M	1.61M	0	0	0	0	0	0
Net Operating Income (NOI)	8.19M	7.05M	8.05M	5.92M	-841.83K	-11.38M	5.84M	2.33M	8.52M	22.67M	7.8M	3.75M	13.79M	14.03M	16.13M	11.57M	17.6M	18.31M	16.03M	11.69M
NOI Margin %	83.62%	81.12%	82.03%	89.21%	100%	-179.99%	83.96%	100%	97.92%	100%	100%	100%	92.91%	89.73%	100%	100%	100%	100%	100%	100%
Operating Expenses	1.38M	-687.3K	-5.73M	3.2M	2.23M	1.92M	1.66M	3.55M	1.27M	5.75M	5.5M	5.05M	1.28M	1.5M	5.71M	5.92M	5.31M	5.79M	6.38M	4.48M
G&A Expenses	1.23M	1.37M	1.32M	6.29M	2.23M	1.33M	1.29M	3.55M	2.48M	5.75M	5.5M	5.05M	1.28M	1.21M	5.71M	5.92M	5.31M	5.79M	6.38M	4.48M
EBITDA	6.81M	7.95M	13.78M	2.92M	-2.87M	-13.09M	4.45M	-961.72K	6.48M	16.91M	2.3M	-1.3M	-11.4M	-15.87M	10.42M	5.65M	12.28M	12.52M	9.65M	7.2M
EBITDA Margin %	69.53%	91.42%	140.43%	43.93%	341.29%	-206.88%	63.9%	-41.34%	74.51%	74.61%	29.42%	-34.66%	-76.81%	-101.48%	64.59%	48.81%	69.8%	68.38%	60.19%	61.63%
Depreciation & Amortization	0	208.13K	0	193.5K	200.49K	217.38K	265.04K	261.3K	257.29K	0	0	0	-9.07M	-12.77M	0	0	0	0	0	0
D&A / Revenue %	0%	2.39%	0%	2.91%	-23.82%	3.44%	3.81%	11.23%	2.96%	0%	0%	0%	-61.08%	-81.64%	0%	0%	0%	0%	0%	0%
Operating Income	6.81M	7.74M	13.78M	2.72M	-3.07M	-13.3M	4.18M	-1.22M	6.23M	16.91M	2.3M	-1.3M	-2.34M	-3.1M	10.42M	5.65M	12.28M	12.52M	9.65M	7.2M
Operating Margin %	69.53%	89.03%	140.43%	41.02%	365.1%	-210.31%	60.09%	-52.57%	71.55%	74.61%	29.42%	-34.66%	-15.73%	-19.84%	64.59%	48.81%	69.8%	68.38%	60.19%	61.63%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Interest Coverage	4.25x	4.03x	7.98x	1.83x	-7.19x	-7.16x	2.30x	-0.77x	2.02x	10.75x	1.43x	-0.82x	16.32x	18.73x	6.25x	3.28x	7.47x	7.17x	5.68x	-
Non-Operating Income	0	0	0	68.78K	8.66M	0	0	-1.22M	6.19M	16.91M	2.3M	-1.3M	-12.51M	-16.98M	10.42M	5.65M	12.28M	12.52M	9.65M	7.2M
Pretax Income	6.81M	5.82M	12.05M	1.2M	-13.37M	-13.3M	4.18M	-1.37M	1.6M	15.49M	-1.41M	-8.76M	8.64M	12.3M	10.2M	3.61M	11.65M	11.52M	10.18M	7.08M
Pretax Margin %	69.53%	66.92%	122.83%	18.09%	1587.63%	-210.31%	60.09%	-59.08%	18.44%	68.35%	-18.1%	-233.49%	58.21%	78.68%	63.24%	31.25%	66.18%	62.89%	63.51%	60.55%
Income Tax	412.65K	456.35K	626.6K	286.92K	-874.66K	-138.04K	112.41K	-383K	386.26K	285.98K	158.36K	653.38K	663.22K	167.64K	175.1K	676.56K	167.16K	164.31K	18.28K	35.17K
Effective Tax Rate %	6.06%	7.85%	5.2%	23.89%	6.54%	1.04%	2.69%	27.86%	24.08%	1.85%	-11.22%	-7.46%	7.67%	1.36%	1.72%	18.72%	1.44%	1.43%	0.18%	0.5%
Net Income	3.54M	5.36M	11.43M	914.05K	-12.49M	-13.16M	4.07M	-991.53K	1.38M	16.45M	-54.12K	-9.19M	7.98M	12.14M	10.03M	2.94M	11.48M	11.35M	10.16M	7.04M
Net Margin %	36.09%	61.67%	116.45%	13.77%	1483.73%	-208.13%	58.47%	-42.62%	15.9%	72.56%	-0.69%	-244.86%	53.75%	77.61%	62.15%	25.4%	65.23%	61.99%	63.39%	60.25%
Net Income Growth %	128.31%	140.72%	180.93%	192.19%	-1002.67%	-180.05%	7616.6%	89.21%	-82.66%	35.52%	-100.54%	-412.74%	-30.49%	6.9%	-1.35%	-58.27%	44.76%	145.29%	625.47%	-
Funds From Operations (FFO)	3.53M	5.57M	11.43M	1.11M	-12.29M	-12.95M	4.33M	-730.23K	1.64M	16.45M	-54.12K	-9.19M	-1.09M	-630.55K	10.06M	2.94M	11.48M	11.35M	10.16M	7.07M
FFO Margin %	36.07%	64.06%	116.45%	16.68%	1459.92%	-204.69%	62.28%	-31.39%	18.86%	72.56%	-0.69%	-244.86%	-7.33%	-4.03%	62.4%	25.4%	65.23%	61.99%	63.39%	60.53%
FFO Growth %	128.76%	143.01%	-	251.67%	-848.92%	-	-	-	250.71%	-	-	-	-	-	-	-	-	-	-	-
FFO per Share	0.16	0.24	0.49	0.05	-0.55	-0.59	0.20	-0.03	0.08	0.80	-0.00	-0.45	-0.05	-0.03	0.49	0.14	0.57	0.57	0.52	0.51
FFO Payout Ratio %	32.11%	21.13%	0%	306.01%	-27.58%	-40.14%	170.1%	-988.88%	793.42%	60.37%	-18145.64%	-106.95%	0%	0%	113.31%	388.39%	96.86%	95.72%	80.9%	100.05%
EPS (Diluted)	0.16	0.23	0.49	0.04	-0.57	-0.60	0.18	-0.05	0.07	0.80	-0.00	-0.45	0.39	0.59	0.49	0.14	0.57	0.57	0.52	0.51
EPS Growth %	128.07%	138.33%	172.22%	180.81%	-955.86%	-175%	-	89%	-82.92%	35.59%	-100.55%	-421.43%	-31.58%	3.51%	-5.77%	-72.55%	21.28%	67.65%	173.68%	-
EPS (Basic)	0.16	0.23	0.49	0.04	-0.57	-0.60	0.18	-0.05	0.07	0.80	-0.00	-0.45	0.39	0.59	0.49	0.14	0.57	0.58	0.53	0.53
Diluted Shares Outstanding	22.58M	23.2M	23.53M	22.74M	22.16M	22.12M	22.11M	20.89M	20.79M	20.44M	20.41M	20.34M	20.34M	20.32M	20.49M	20.42M	20.11M	19.81M	19.59M	13.81M