Advanced Flower Capital Inc. (AFCG)

NASDAQ: AFCG · Real-Time Price · USD

3.010

-0.030 (-0.99%)

At close: Oct 23, 2026, 4:00 PM EDT

3.035

+0.025 (0.83%)

After-hours: Oct 23, 2026, 7:30 PM EDT

Advanced Flower Capital Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	19.14	1.97	41.49	51.8	63.51	34.36
Revenue Growth	119.40%	-95.25%	-19.90%	-18.43%	84.81%	199.25%
Operating Income	3.3	-12.48	24.21	30.94	40.1	19.97
Net Income	-3.41	-21.04	16.34	20.67	35.78	20.96
Earnings Per Share	-0.15	-0.95	0.78	1.02	1.79	1.52
EPS Growth	-	-	-23.34%	-43.16%	17.76%	-16.39%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	106.51	38.61	103.61	90.38	140.37	109.25
Total Debt	206.58	97.32	188.61	130.01	157.13	171.42
Net Cash (Debt)	-100.07	-58.72	-85	-39.63	-16.76	-62.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.37	-2.64	-4.07	-1.95	-0.84	-4.50

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-31.49	11.24	21.56	21.23	31.32	9.54
Free Cash Flow	-31.49	11.24	21.56	21.23	31.32	9.54
Free Cash Flow Growth	-	-47.88%	1.55%	-32.22%	228.37%	161.67%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	17.26%	-632.51%	58.35%	59.74%	63.14%	58.10%
Pretax Margin	-18.48%	-1078.96%	34.49%	43.20%	58.20%	61.21%
Profit Margin	-17.84%	-1066.57%	39.37%	39.91%	56.34%	61.00%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.200	0.530	1.620	2.000	2.230	1.670
Dividend Per Share Growth	-82.56%	-67.28%	-19.00%	-10.31%	33.53%	98.81%
Dividend Yield	6.64%	19.36%	19.79%	16.63%	14.18%	7.34%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	11.19	11.90	8.95	17.85
Forward PE	4.42	7.13	5.41	6.41	6.57	9.24
PS Ratio	3.53	32.64	4.41	4.75	5.04	10.89