Advanced Flower Capital Inc. (AFCG)

NASDAQ: AFCG · Real-Time Price · USD

3.320

-0.020 (-0.60%)

At close: Nov 13, 2026, 4:00 PM EST

3.330

+0.010 (0.30%)

After-hours: Nov 13, 2026, 7:30 PM EST

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	Sep '26 Sep 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	26.67	1.97	41.49	51.8	63.51	34.36
Revenue Growth	-	-95.25%	-19.90%	-18.43%	84.81%	199.25%
Operating Income	10.11	-12.48	24.21	30.94	40.1	19.97
Net Income	24.03	-21.04	16.34	20.67	35.78	20.96
Earnings Per Share	1.04	-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	Sep '26 Sep 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	102.12	38.61	103.61	90.38	140.37	109.25
Total Debt	196.7	97.32	188.61	130.01	157.13	171.42
Net Cash (Debt)	-94.59	-58.72	-85	-39.63	-16.76	-62.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.11	-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	Sep '26 Sep 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	-29.63	11.24	21.56	21.23	31.32	9.54
Free Cash Flow	-29.63	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	Sep '26 Sep 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	37.89%	-632.51%	58.35%	59.74%	63.14%	58.10%
Pretax Margin	93.36%	-1078.96%	34.49%	43.20%	58.20%	61.21%
Profit Margin	90.09%	-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	Nov '26 Nov 14, 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	6.02%	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	Nov '26 Nov 14, 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	3.19	-	11.19	11.90	8.95	17.85
Forward PE	4.51	7.13	5.41	6.41	6.57	9.24
PS Ratio	2.79	32.64	4.41	4.75	5.04	10.89