Advanced Flower Capital Income Statement (2022-2025) | AFCG

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 16.94M19.90M18.14M19.70M16.83M16.10M15.27M15.74M12.73M16.40M8.88M7.64M6.64M6.20M6.53M
Operating items
Amortization - Deferred Charges 0.21M
Wages, Salaries and Other 3.85M4.20M3.82M3.89M3.70M3.31M3.57M3.47M3.46M3.99M0.98M1.93M0.82M0.68M0.72M
Selling, General & Administrative 1.14M1.18M1.05M1.33M2.01M1.08M0.99M0.94M1.05M1.03M0.86M1.03M0.73M0.85M0.67M
Other Operating Expenses 5.24M4.61M4.26M4.59M4.41M3.86M4.16M4.12M4.45M4.72M1.62M2.52M1.74M1.75M2.14M
Operating Expenses 6.38M5.79M5.31M5.92M6.41M4.94M5.15M5.05M5.50M5.75M2.48M3.55M2.48M2.60M2.81M
EBIT 11.88M11.52M11.65M3.61M10.20M12.30M8.64M-8.76M-1.41M15.49M1.60M-1.37M4.18M-13.30M-13.37M
Non-operating items
Non Operating Investment Income 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-9.71M
Interest & Investment Income 18.64M21.65M19.79M21.43M18.50M17.68M16.80M17.32M14.33M17.98M10.46M9.22M8.46M8.06M8.16M
Other Non Operating Income 1.99M
Net income details
EBT 10.18M11.52M11.65M3.61M10.20M12.30M8.64M-8.76M-1.41M15.49M1.60M-1.37M4.18M-13.30M-13.37M
Tax Provisions 0.02M0.20M0.20M0.68M0.20M0.20M0.70M0.69M0.20M0.30M0.40M-0.38M0.11M-0.14M-0.90M
Profit After Tax 10.16M11.35M11.48M2.94M10.03M12.14M7.98M-9.19M-1.57M16.45M1.38M-0.99M4.07M-13.16M-12.49M
Income from Continuing Operations 10.16M11.32M11.45M2.94M10.00M12.10M7.94M-9.46M-1.61M15.19M1.20M-0.99M4.07M-13.16M-12.47M
Consolidated Net Income 10.16M11.32M11.45M2.94M10.00M12.10M0.01M0.23M1.52M1.24M0.17M-0.99M4.07M-13.16M-12.47M
Income towards Parent Company 10.16M11.32M11.45M2.94M10.00M12.10M0.01M0.23M1.52M1.24M0.17M-0.99M4.07M-13.16M-12.47M
Net Income towards Common Stockholders 10.16M11.32M11.45M2.94M10.00M12.10M0.01M0.23M1.52M1.24M0.17M-0.99M4.07M-13.16M-12.47M
Additional items
EPS (Basic) 0.530.570.570.130.490.590.39-0.45-0.080.800.06-0.070.18-0.60-0.57
EPS (Weighted Average and Diluted) 0.520.570.570.130.490.590.39-0.45-0.080.800.06-0.070.18-0.60-0.57
Shares Outstanding (Weighted Average) 19.74M19.74M19.86M20.36M20.49M20.46M20.46M20.46M20.67M20.67M20.67M21.95M22.60M22.60M22.59M
Shares Outstanding (Diluted Average) 19.59M19.81M20.11M19.96M20.49M20.38M20.39M20.35M20.41M20.44M20.79M20.89M22.11M22.12M22.16M
EBITDA 11.88M11.52M11.65M3.61M10.20M12.30M8.64M-8.76M-1.41M15.49M1.60M-1.37M4.18M-13.30M-13.37M
Interest Expenses 1.70M
Shares Outstanding 19.74M20.36M
Tax Rate 0.181.741.7218.721.961.638.111.9424.9427.862.691.046.73