Advanced Flower Capital Inc. (AFCG)
↓ Download CSV- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, Advanced Flower Capital Inc. reported revenue of $24.56M, down 46.2% from the prior year. The company ran a net loss, with a net margin of -84.2%. It held $275.59M in total assets against $100.03M in total liabilities.
Key ratios (FY2025)
-84.2%
Net margin
-11.8%
Return on equity
-46.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $24.56M | $45.66M | $63.93M | $74.68M | — | — |
| Net Income | -$20.67M | $16.78M | $20.95M | — | — | — |
| EPS (Diluted) | $-0.95 | $0.78 | $1.02 | $1.79 | $1.52 | — |
| Total Assets | $275.59M | $402.06M | $466.59M | $519.18M | $464.85M | $93.96M |
| Total Liabilities | $100.03M | $200.68M | $146.53M | $180.12M | $191.77M | $2.31M |
| Shareholders' Equity | $175.57M | $201.38M | $320.05M | $339.06M | $273.08M | $91.65M |
| Cash & Equivalents | $38.61M | $103.61M | $90.38M | $140.37M | $109.25M | $9.62M |
| Operating Cash Flow | $11.24M | $21.56M | $21.23M | $31.32M | $9.54M | — |
| Shares Outstanding | 23.53M | 22.33M | 20.46M | 20.36M | 16.44M | 6.18M |
| Dividends Per Share | $0.53 | $1.77 | $2.00 | $2.23 | $1.67 | — |