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Financial statements

Advanced Flower Capital Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Advanced Flower Capital Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2022FY2023FY2024FY2025
Revenue74.763.945.724.6
General and administrative3.214.75.013.973.23
Operating expenses14.423.421.617.315.7
Interest expense1.136.816.366.346.76
Interest income38.181.570.35231.3
Pre-tax income213722.414.3-21.3
Income tax0.041.031.660.45-0.61
Net income2135.92116.3-21
EPS, basic1.571.801.020.78-0.95
EPS, diluted1.521.791.020.78-0.95
Shares, basic (weighted)13.419.820.320.822.2
Shares, diluted (weighted)13.82020.320.922.3
Dividend per share1.672.232.001.770.53

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash and equivalents10914090.410438.6
Total assets465519467402276
Total liabilities192180147201100
Paid-in capital274349350252259
Retained earnings-1.09-9.96-30-50.7-83.4
Other comprehensive income-0.170
Shareholders' equity273339320201176
Total equity273339320201176
Total liabilities and equity465519467402276
Shares outstanding16.420.420.522.323.5

Cash flow statement

FY2021FY2022FY2023FY2024FY2025
Net income2135.92116.8-20.7
Stock-based compensation1.751.340.991.396.84
Deferred income tax00-0.71-0.65
Change in receivables0-0.040
Cash from operations9.5431.321.221.611.2
Purchases of investments-16.10
Sales and maturities of investments015.90
Cash from investing-248-16.328.5-4.8534.9
Debt repaid0-7.740-12.5
Stock issued18675.1015.80
Dividends paid-14.4-41.6-42.5-40-19.3
Cash from financing33916.1-68.5-34.7-111
Net change in cash99.631.1-18.7-18-65
Interest paid05.855.555.316.01
Income taxes paid0.040.951.661.270.21

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.56 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)2.6%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)1.2%Net income / average total assets.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-46.2%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-31.0%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y-228.8%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-221.8%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-47.9%Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y-28.9%Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share growth, 1y-70.1%Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y-38.1%Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y-12.8%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-19.7%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-31.5%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-19.0%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y6.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y3.7%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets53.1%Total liabilities / total assets.
Tangible book value$187.3MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted$0.21Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$1.36Cash from operations / diluted weighted shares.
Book value per share$8.25Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$8.25Tangible book value / shares outstanding.
Cash per share$4.69(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$80.7MShare price x shares outstanding.
Enterprise value-$25.8MMarket cap + total debt - cash - short-term investments.
P/E16.7xMarket cap / net income. Only when net income is positive.
P/B0.43xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.43xMarket cap / tangible book value, when positive.
Earnings yield6.0%Net income / market cap (the inverse of P/E).
What was Advanced Flower Capital Inc.'s revenue in fiscal 2025?

Advanced Flower Capital Inc. reported revenue of $24.6M for fiscal 2025, 46.2% lower than the year before.

Was Advanced Flower Capital Inc. profitable in fiscal 2025?

No. It reported a net loss of $21.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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