Advanced Flower Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Net Interest Income	24.2	24.56	45.66	63.93	74.68	37.01
Net Interest Income Growth	-38.84%	-46.20%	-28.59%	-14.40%	101.78%	-
Non-Interest Income	-5.08	-7.57	-9.9	-7.87	-3.14	1.07
Revenues Before Loan Losses	19.12	16.99	35.76	56.07	71.54	38.08
Provision for Credit Losses	23.29	22.59	4.16	12.13	11.18	2.65
Revenue	-4.17	-5.6	31.59	43.93	60.36	35.43
Revenue Growth (YoY)	-	-	-28.09%	-27.22%	70.36%	-
Compensation Expenses	8.28	6.84	1.39	1.01	1.34	1.75
Selling, General & Admin	4.96	4.68	5.53	6.48	6.3	4.33
Other Non-Interest Expenses	3.11	4.16	10.36	14.06	15.77	8.32
Total Non-Interest Expense	16.36	15.69	17.28	21.56	23.41	14.4
Pretax Income	-20.53	-21.29	14.31	22.38	36.96	21.04
Provision for Income Taxes	-0.62	-0.61	0.45	1.66	1.03	0.04
Net Income	-19.92	-20.67	13.86	20.72	35.93	21
Earnings From Discontinued Operations	6.6	-	2.92	0.23	-	-
Net Income to Common	-13.31	-20.67	16.78	20.95	35.93	21
Net Income Growth	-	-	-19.89%	-41.69%	71.10%	-
Shares Outstanding (Basic)	23	22	21	20	20	13
Shares Outstanding (Diluted)	23	22	21	20	20	14
Shares Change (YoY)	6.16%	6.67%	2.67%	1.94%	44.53%	-
EPS (Basic)	-0.64	-0.95	0.78	1.02	1.80	1.57
EPS (Diluted)	-0.64	-0.95	0.78	1.02	1.79	1.52
EPS Growth	-	-	-23.53%	-43.02%	17.76%	-
Free Cash Flow	-23.53	11.24	21.56	21.23	31.32	9.54
Free Cash Flow Growth	-	-47.88%	1.55%	-32.22%	228.37%	-
Free Cash Flow Per Share	-1.04	0.50	1.03	1.04	1.57	0.69
Dividends Per Share	0.350	0.530	1.620	2.000	2.230	1.670
Dividend Growth	-33.96%	-67.28%	-19.00%	-10.31%	33.53%	-
Profit Margin	477.43%	369.10%	43.88%	47.16%	59.53%	59.27%
FCF Margin	564.09%	-200.59%	68.23%	48.32%	51.89%	26.92%
Effective Tax Rate	3.00%	2.88%	3.13%	7.42%	2.78%	0.17%

SEC Filings: 10-K · 10-Q