Saturday 17 October 2026 Export AFCG’s income statement to Excel — free account

Advanced Flower Capital Inc.

Advanced Flower Capital Inc.’s revenue for fiscal 2025 (year ended December 2025) was $24.6 million, down 46.2% from fiscal 2024. In the quarter to June 2026, revenue grew 40.1%, EPS grew 125.0%, free cash flow fell 452.4% and total debt rose 1,150.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.09 0.01 −0.32%

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Market cap: $69.7M
P/E: 0.0×
Fwd P/E: 3.1×
Dividend yield: 4.85%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		3.14	2.58	2.39	2.38
P/FCF ratio Full definition →		5.19	4.68	0.00	0.00
P/Operating CF Full definition →		13.85	(113.05)	(2.15)	(11.60)
P/B ratio Full definition →		0.50	0.36	0.36	0.38
Price to Tangible BV Full definition →		0.50	0.36	0.36	0.38
EV/Sales Full definition →		2.28	1.86	2.87	3.16
EV/EBITDA Full definition →		3.73	4.70	6.55	6.74
EV/Operating CF Full definition →		4.39	4.08	(3.38)	(3.03)
EV/FCF Full definition →		3.77	3.38	(3.75)	(3.27)
Quick Ratio Full definition →		0.48	0.49	1.41	1.34
Current Ratio Full definition →		3.04	3.45	1.41	1.34
Net Debt/EBITDA Full definition →		(5.90)	7.28	1.94	4.03
Debt/Assets Full definition →		7.62%	7.62%	31.91%	32.52%
Debt/Equity Full definition →		0.13	0.12	0.68	0.69
Asset Turnover Full definition →		0.08	0.07	0.08	0.09
Operating CF/Net income Full definition →		(0.49)	(0.91)	(2.70)	(1.16)
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		—	—	3.86	2.92
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		34.17%	142.13%	24.06%	28.95%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		7.46%	102.48%	0.00%	0.00%
Graham Net Nets Full definition →		1.96	2.72	(1.45)	(1.47)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(27.15%)	(33.33%)	(32.80%)	(5.64%)
Free Cash Flow Yield Full definition →		19.28%	21.37%	(31.98%)	(40.57%)
Revenue per Share Full definition →		0.30	0.23	0.42	0.37
Operating CF per Share Full definition →		0.28	(0.03)	(1.31)	(0.27)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.28	(0.03)	(1.31)	(0.27)
Cash per Share Full definition →		2.04	1.74	4.79	4.59
Shareholders Equity per Share Full definition →		7.66	7.89	7.90	8.07
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.66	7.89	7.90	8.07
Free Cash Flow Full definition →		6.11	(0.56)	(30.84)	(6.20)
Working Capital Full definition →		191.77	193.30	32.68	26.93
Net Current Asset Value Full definition →		166.22	172.22	(96.33)	(105.94)
EV/EBIT Full definition →		3.95	5.16	7.00	7.13
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		5.44	7.14	5.83	5.37
Other line items
Average Payables Full definition →		0.89	0.64	0.82	0.89
Average Assets Full definition →		327.67	338.83	358.27	345.15
Average Common Equity Full definition →		187.70	188.47	193.31	186.00

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Columns are period end dates

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