Advanced Flower Capital Income Statement (2022-2026) | AFCG

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 16.94M19.90M18.14M19.70M16.83M16.10M15.27M15.74M12.73M16.40M8.88M7.64M6.64M6.20M6.53M5.19M9.81M
Operating items
Amortization - Deferred Charges (Quarter) 0.21M
Wages, Salaries and Other (Quarter) 3.85M0.29M3.82M3.89M0.42M3.31M3.57M-9.11M3.46M0.37M0.42M-6.87M0.82M0.68M0.35M0.72M0.97M
Selling, General & Administrative (Quarter) 1.14M1.18M1.05M1.33M2.01M1.08M0.99M0.94M1.05M1.03M0.86M1.03M0.73M0.85M0.67M0.98M0.86M
Other Operating Expenses (Quarter) 5.24M4.61M4.26M16.99M4.41M3.86M4.16M-11.08M4.45M4.72M1.62M0.56M1.74M1.01M0.96M0.48M0.23M
Operating Expenses (Quarter) 6.38M5.79M5.31M18.31M6.41M4.94M5.15M-10.15M5.50M5.75M2.48M1.59M2.48M1.86M1.63M1.45M5.11M
Operating Income (Quarter) 4.94M
EBIT (Quarter) 4.94M
Non-operating items
Non Operating Investment Income (Quarter) 0.08M-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) 21.65M19.79M21.43M18.50M17.68M16.80M17.32M14.33M17.98M10.46M9.22M8.46M8.06M8.16M6.64M
Other Non Operating Income (Quarter) 1.99M
Net income details
EBT (Quarter) 4.94M
Tax Provisions (Quarter) 0.11M
Profit After Tax (Quarter) 4.83M
Income from Continuing Operations (Quarter) 4.83M
Consolidated Net Income (Quarter) 4.83M
Income towards Parent Company (Quarter) 4.83M
Net Income towards Common Stockholders (Quarter) 4.83M
Additional items
EPS (Basic) (Quarter) 0.21
EPS (Weighted Average and Diluted) (Quarter) 0.21
Shares Outstanding (Weighted Average) (Quarter) 23.53M
Shares Outstanding (Diluted Average) (Quarter) 23.53M
EBITDA (Quarter) 4.94M
Interest Expenses (Quarter) 1.44M
Shares Outstanding (Quarter) 23.53M
Tax Rate (Quarter) 2.22