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AFCG · Advanced Flower Capital Inc. · Financials

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$3.55 +0.16 (+4.72%) At close · Sep 11
Market Cap
$80.49M
Shares
22.67M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$24.56M -46.2%
FY2025 Revenue FY2022–FY2025
Net Income
-$20.67M -223.2%
FY2025 Net Income FY2021–FY2025
Diluted EPS
-$0.95 -221.8%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
$11.24M -47.9%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021
$24.56M $45.66M $63.93M $74.68M
$74.68M $37.01M
$3.53M $3.23M $3.97M $5.01M $4.7M $3.21M
$20.9M $15.69M $17.28M $21.56M $23.41M $14.4M
$6.73M $6.76M $6.34M $6.36M $6.81M $1.13M
$30.38M $31.32M $51.99M $70.29M $81.5M $38.14M
-$21.29M $14.31M $22.38M $36.96M $21.04M
$495.21K -$613.38K $447.59K $1.66M $1.03M $35.17K
$5.21M -$20.67M $16.78M $20.95M $35.93M $21M
-84.16% 36.76% 32.77% 48.11%
-$21.04M $16.34M $20.67M $35.78M
$20.95M $36.1M $20.83M
USD/shares $0.19 -$0.95 $0.78 $1.02 $1.23 $1.07
USD/shares $0.19 -$0.95 $0.78 $1.02 $1.23 $1.04
shares 22.25M 20.82M 20.32M 28.99M 19.54M
shares 22.28M 20.89M 20.35M 29.16M 20.17M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2022: $56.01M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 4.36×
EV/EBIT
P/E (TTM)
18.68×
Peer median 11.86×

Peer medians compare against the 51 similar-size Asset Management companies (of 111 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1822523 CUSIP 00109K105 13F (30d) 1 filings 1 filers Visit website Investor relations