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	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
Interest and Dividend Income	33.31	31.32	51.99	70.29	81.5	38.14
Total Interest Expense	6.73	6.76	6.34	6.36	6.81	1.13
Net Interest Income	26.57	24.56	45.66	63.93	74.68	37.01
Revenue Before Loan Losses	26.57	24.56	45.66	63.93	74.68	37.01
Provision for Loan Losses	7.44	22.59	4.16	12.13	11.18	2.65
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%
Cost of Services Provided	10.03	7.61	15.89	19.85	22.07	12.65
Total Operating Expenses	15.83	14.45	17.28	20.86	23.41	14.4
Operating Income	3.3	-12.48	24.21	30.94	40.1	19.97
EBT Excluding Unusual Items	-3.9	-21.65	14.4	22.43	36.51	20.59
Gain (Loss) on Sale of Investments	-	-	-0.09	-1.34	0.45	0.45
Other Unusual Items	0.36	0.36	-	1.29	-	-
Pretax Income	-3.54	-21.29	14.31	22.38	36.96	21.04
Income Tax Expense	-0.27	-0.61	0.45	1.66	1.03	0.04
Earnings From Continuing Ops.	-3.27	-20.67	13.86	20.72	35.93	21
Earnings From Discontinued Ops.	-	-	2.92	0.23	-	-
Net Income	-3.27	-20.67	16.78	20.95	35.93	21
Preferred Dividends & Other Adjustments	0.14	0.37	0.45	0.28	0.15	0.04
Net Income to Common	-3.41	-21.04	16.34	20.67	35.78	20.96
Net Income Growth	-	-	-20.98%	-42.22%	70.71%	102.47%
Shares Outstanding (Basic)	23	22	21	20	20	13
Shares Outstanding (Diluted)	23	22	21	20	20	14
Shares Change	5.53%	6.50%	2.67%	1.94%	44.53%	142.50%
EPS (Basic)	-0.15	-0.95	0.78	1.02	1.80	1.57
EPS (Diluted)	-0.15	-0.95	0.78	1.02	1.79	1.52
EPS Growth	-	-	-23.34%	-43.16%	17.76%	-16.39%

Additional Metrics

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
Dividend Per Share	0.250	0.530	1.620	2.000	2.230	1.670
Dividend Growth	-75.96%	-67.28%	-19.00%	-10.31%	33.53%	98.81%
Operating Margin	17.26%	-632.51%	58.35%	59.74%	63.14%	58.10%
Profit Margin	-17.84%	-1066.57%	39.37%	39.91%	56.34%	61.00%
Effective Tax Rate	-	-	3.13%	7.41%	2.78%	0.17%
Revenue as Reported	43.07	24.56	45.66	63.93	74.68	37.01

SEC Filings: 10-K · 10-Q