Advanced Flower Capital Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.8M | 6.6M | -842K | 6.3M | 7.0M | 2.3M | 8.7M | 22.7M |
| Cost of Goods Sold | 1.8M | 716K | 0 | 17.7M | 1.1M | 0 | 181K | 0 |
| Gross Profit | 8.1M | 5.9M | -842K | -11.4M | 5.8M | 2.3M | 8.5M | 22.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -5.7M | 3.2M | 2.2M | 1.9M | 1.7M | 3.5M | 1.3M | 5.8M |
| Operating Income | 13.8M | 2.7M | -3.1M | -13.3M | 4.2M | -1.2M | 6.2M | 16.9M |
| Other Income / Gains | -1.7M | -1.5M | -10.3M | 0 | 0 | -152K | -4.6M | -1.4M |
| Net Income | 11.4M | 914K | -12.5M | -13.2M | 4.1M | -992K | 1.4M | 16.4M |
| EPS (Diluted) | 0.49 | 0.04 | -0.57 | -0.60 | 0.18 | -0.046 | 0.067 | 0.80 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.82 | 0.892 | 1.00 | -1.80 | 0.84 | 1.00 | 0.979 | 1.00 |
| General And Administrative Expenses | 1.3M | 6.3M | 1.7M | 1.3M | 1.3M | 3.3M | 2.3M | 5.4M |
| Selling And Marketing Expenses | 0 | 0 | 487K | 0 | 0 | 260K | 219K | 369K |
| Selling General And Administrative Expenses | 1.3M | 6.3M | 2.2M | 1.3M | 1.3M | 3.5M | 2.5M | 5.8M |
| Other Expenses | -7.1M | -3.1M | 0 | 588K | 372K | 0 | -1.2M | 0 |
| Cost And Expenses | -4.0M | 3.9M | 2.2M | 19.6M | 2.8M | 3.5M | 1.5M | 5.8M |
| Interest Income | 9.8M | 6.6M | 8.2M | 8.1M | 8.5M | 9.2M | 10.5M | 20.0M |
| Interest Expense | 1.7M | 1.5M | 1.6M | 1.9M | 1.8M | 1.6M | 1.6M | 1.6M |
| Depreciation And Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ebitda | 13.8M | 2.7M | -11.7M | -13.3M | 4.2M | 0 | 3.2M | 0 |
| Ebitdaratio | 1.404 | 0.40 | 13.939 | -2.103 | 0.601 | 0 | 0.365 | 0 |
| Operating Income Ratio | 1.404 | 0.41 | 3.651 | -2.103 | 0.601 | -0.526 | 0.716 | 0.746 |
| Income Before Tax | 12.1M | 1.2M | -13.4M | -13.3M | 4.2M | -1.4M | 1.6M | 15.5M |
| Income Before Tax Ratio | 1.228 | 0.181 | 15.876 | -2.103 | 0.601 | -0.591 | 0.184 | 0.683 |
| Income Tax Expense | 627K | 287K | -875K | -138K | 112K | -383K | 386K | 286K |
| Net Income Ratio | 1.164 | 0.138 | 14.837 | -2.081 | 0.585 | -0.426 | 0.159 | 0.726 |
| Epsdiluted | 0.49 | 0.04 | -0.57 | -0.60 | 0.18 | -0.05 | 0.067 | 0.80 |
| Weighted Average Shs Out | 23.5M | 22.7M | 22.1M | 22.1M | 22.1M | 21.8M | 20.7M | 20.4M |
| Weighted Average Shs Out Dil | 23.5M | 22.7M | 22.2M | 22.1M | 22.1M | 20.9M | 20.8M | 20.4M |