Advanced Flower Capital Income Statement (2020-2026) | AFCG

1Y3Y5Y7Y10YAll
Download Data
Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
8.75M10.62M16.94M19.90M18.14M19.70M16.83M16.10M15.27M15.74M12.73M16.40M8.88M7.64M6.64M6.20M6.53M5.19M9.81M
Gross Profit (Quarter)
10.62M
Operating items
Amortization - Deferred Charges (Quarter)
0.21M
Wages, Salaries and Other (Quarter)
2.08M2.54M-4.38M0.40M4.20M3.82M0.58M3.70M0.42M0.30M12.93M0.45M3.99M0.98M1.93M0.37M0.68M0.72M0.72M0.97M
Selling, General & Administrative (Quarter)
0.71M0.86M1.18M1.14M1.18M1.05M1.33M2.01M1.08M0.99M0.94M1.05M1.03M0.86M1.03M0.73M0.85M0.67M0.98M0.86M
Other Operating Expenses (Quarter)
2.28M-0.86M13.21M5.24M4.61M0.59M-12.00M-0.34M0.50M0.55M4.12M4.45M4.72M1.62M11.51M1.74M1.01M0.96M6.82M0.23M
Operating Expenses (Quarter)
2.99M14.40M6.38M5.79M1.64M-10.67M1.67M1.58M1.53M5.05M5.50M5.75M2.48M12.53M2.48M1.86M1.63M7.80M5.11M
Operating Income (Quarter)
10.62M4.94M
EBIT (Quarter)
4.63M10.62M7.08M11.62M11.52M11.65M3.61M10.20M12.30M8.64M-8.76M-1.41M15.49M1.60M-1.37M4.18M-13.30M-13.37M1.20M4.94M
Non-operating items
Non Operating Investment Income (Quarter)
-0.48M1.42M-0.18M0.08M-1.01M-0.64M-2.03M-1.48M-0.46M0.79M-7.36M-3.61M-1.42M-4.62M-0.15M-0.69M-1.06M-9.71M3.52M
Interest & Investment Income (Quarter)
8.75M10.62M14.09M21.65M19.79M21.43M18.50M17.68M16.80M17.32M14.33M17.98M10.46M9.22M8.46M8.06M8.16M6.64M
Other Non Operating Income (Quarter)
1.99M
Net income details
EBT (Quarter)
4.63M7.93M7.08M10.18M11.52M11.65M3.61M10.20M12.30M8.64M-8.76M-1.41M15.49M1.60M-1.37M4.18M-13.30M-13.37M1.20M4.94M
Tax Provisions (Quarter)
0.04M0.02M0.16M0.20M0.65M0.20M0.20M0.66M0.66M0.16M0.30M0.40M-0.40M0.11M-0.14M-0.87M0.30M0.11M
Profit After Tax (Quarter)
4.63M7.93M7.04M10.16M11.35M11.48M2.94M10.03M12.14M7.97M-9.42M-1.57M16.45M1.22M-0.99M4.07M-13.16M-12.49M0.91M4.83M
Income from Continuing Operations (Quarter)
4.63M7.93M7.04M10.16M11.35M11.45M2.96M10.00M12.10M7.97M-9.42M-1.57M15.19M1.20M-0.97M4.07M-13.16M-12.49M0.90M4.83M
Consolidated Net Income (Quarter)
4.63M7.93M7.04M10.16M11.35M11.45M2.96M10.00M12.10M0.01M0.23M1.52M1.24M0.17M4.83M
Income towards Parent Company (Quarter)
4.63M7.93M7.04M10.16M11.35M11.45M2.96M10.00M12.10M0.01M0.23M1.52M1.24M0.17M4.83M
Net Income towards Common Stockholders (Quarter)
4.63M7.93M7.04M10.16M11.35M11.45M2.96M10.00M12.10M0.01M0.23M1.52M1.24M0.17M4.83M
Additional items
EPS (Basic) (Quarter)
0.340.480.440.530.570.570.130.490.590.39-0.46-0.080.800.06-0.070.18-0.60-0.570.040.21
EPS (Weighted Average and Diluted) (Quarter)
0.340.470.420.520.570.570.130.490.590.39-0.46-0.080.800.05-0.070.18-0.60-0.570.040.21
Shares Outstanding (Weighted Average) (Quarter)
10.32M12.37M13.37M19.32M19.52M19.69M19.84M20.30M20.31M20.32M20.32M20.39M20.40M20.68M20.82M22.10M22.11M22.11M22.25M23.53M
Shares Outstanding (Diluted Average) (Quarter)
10.64M12.74M13.81M19.59M19.81M19.78M19.96M20.49M20.32M20.39M20.35M20.41M20.44M20.79M20.89M22.11M22.11M22.13M22.28M23.53M
EBITDA (Quarter)
4.63M10.62M7.08M11.62M11.52M11.65M3.61M10.20M12.30M8.64M-8.76M-1.41M15.49M1.60M-1.37M4.18M-13.30M-13.37M1.20M4.94M
Interest Expenses (Quarter)
1.44M
Shares Outstanding (Quarter)
16.12M16.44M16.44M19.74M19.86M20.36M20.36M20.49M20.46M20.46M20.46M20.67M20.67M21.88M22.33M22.60M22.60M22.59M23.53M23.53M
Tax Rate (Quarter)
0.500.181.431.7217.991.961.637.68-7.52-11.221.9424.9429.102.691.046.5425.002.22