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

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	8.75M	10.62M		16.94M	19.90M	18.14M	19.70M	16.83M	16.10M	15.27M	15.74M	12.73M	16.40M	8.88M	7.64M	6.64M	6.20M	6.53M	5.19M	9.81M
Operating items
Wages, Salaries and Other (Quarter)	2.08M	0.40M	-4.38M	3.85M	4.20M	3.82M	-10.27M	0.42M	3.31M	0.30M	-9.11M	3.46M	0.37M	0.98M	9.13M	0.37M	0.36M	0.35M	0.72M	1.02M
Selling, General & Administrative (Quarter)	0.71M	0.86M	1.18M	1.14M	1.18M	1.05M	1.33M	2.01M	1.08M	0.99M	0.94M	1.05M	1.03M	0.86M	1.03M	0.73M	0.85M	0.67M	0.98M	0.86M
Other Operating Expenses (Quarter)	-0.71M	2.99M	13.21M	0.56M	0.57M	4.26M	0.40M	4.41M	0.50M	0.55M	4.12M	0.55M	0.54M	0.72M	-8.42M	1.08M	1.01M	0.96M	0.48M	4.25M
Operating Expenses (Quarter)		3.85M	14.40M	1.70M	1.75M	5.31M	1.72M	6.41M	1.58M	1.53M	5.05M	1.60M	1.57M	1.57M	-7.40M	1.82M	1.86M	1.63M	1.45M	5.11M
Operating Income (Quarter)																				4.83M
EBIT (Quarter)	4.63M	7.93M	8.20M	11.88M	13.26M	13.29M	4.37M	11.87M	13.88M	10.17M	-6.16M	0.19M	17.07M	1.60M	-0.81M	6.00M	-13.20M	-13.27M	1.91M	4.83M
Non-operating items
Non Operating Investment Income (Quarter)	-0.48M	1.03M	0.22M	0.08M	-1.01M	-0.64M	-4.04M	-1.48M	-0.46M	-1.21M	-7.27M	-3.61M	-1.42M	-4.62M	-0.15M	-0.69M	-1.06M	-9.71M
Interest & Investment Income (Quarter)	8.75M	10.62M	14.09M	18.64M	21.65M	19.79M	21.43M	18.50M	17.68M	16.80M	17.32M	14.33M	17.98M	10.46M	9.22M	8.46M	8.06M	8.16M	6.64M
Other Non Operating Income (Quarter)								1.99M												6.60M
Net income details
EBT (Quarter)	4.63M	7.93M	7.08M	10.18M	11.52M	11.65M	3.61M	10.20M	12.30M	8.64M	-8.76M	-1.41M	15.49M	1.60M	-1.37M	4.18M	-13.30M	-13.37M	1.20M	4.27M
Tax Provisions (Quarter)			0.04M	0.02M	0.20M	0.20M	0.65M	0.20M	0.17M	0.70M	0.69M	0.16M	0.29M	0.40M	-0.38M	0.11M	-0.14M	-0.90M	0.29M	0.11M
Profit After Tax (Quarter)	4.63M	7.93M	7.04M	10.16M	11.35M	11.48M	2.94M	10.03M	12.14M	7.98M	-9.42M	-0.05M	16.45M	1.38M	-0.99M	4.07M	-13.16M	-12.49M	0.91M	11.43M
Income from Continuing Operations (Quarter)	4.63M	7.93M	7.04M	10.16M	11.32M	11.45M	2.96M	10.00M	12.14M	7.94M	-9.46M	-1.57M	15.21M	1.20M	-0.99M	4.07M	-13.16M	-12.47M	0.91M	4.16M
Consolidated Net Income (Quarter)	4.63M	7.93M	7.04M	10.16M	11.32M	11.45M	2.96M	10.00M	12.14M	0.01M	0.23M	1.52M	1.24M	0.17M						4.16M
Income towards Parent Company (Quarter)	4.63M	7.93M	7.04M	10.16M	11.32M	11.45M	2.96M	10.00M	12.14M	0.01M	0.23M	1.52M	1.24M	0.17M						4.16M
Net Income towards Common Stockholders (Quarter)	4.63M	7.93M	7.04M	10.16M	11.32M	11.45M	2.96M	10.00M	12.14M	0.01M	0.23M	1.52M	1.24M	0.17M						4.16M
Additional items
EPS (Basic) (Quarter)	0.34	0.48	0.53	0.53	0.57	0.57	0.15	0.49	0.60	0.00	0.01	0.07	0.06	0.01						0.18
EPS (Diluted) (Quarter)	0.34	0.47	0.51	0.52	0.57	0.57	0.15	0.49	0.60	0.00	0.01	0.07	0.06	0.01						0.18
Shares Outstanding (Quarter)	13.46M	16.40M	13.37M	19.32M	19.72M	20.02M	19.84M	20.30M	20.32M	20.32M	20.32M	20.39M	20.40M	20.68M	20.82M	22.10M	22.11M	22.11M	22.25M	23.53M
Shares Outstanding (Diluted) (Quarter)	13.78M	16.78M	13.81M	19.59M	19.81M	20.11M	19.96M	20.49M	20.32M	20.34M	20.35M	20.41M	20.44M	20.79M	20.89M	22.11M	22.12M	22.16M	22.28M	23.53M
EBITDA (Quarter)	4.63M	7.93M	8.20M	11.88M	13.26M	13.29M	4.37M	11.87M	13.88M	10.17M	-6.16M	0.19M	17.07M	1.60M	-0.81M	6.00M	-13.20M	-13.27M	1.91M	4.83M
Interest Expenses (Quarter)			1.13M	1.70M	1.75M	1.64M	0.76M	1.67M	1.58M	1.53M	2.60M	1.60M	1.57M		0.56M	1.82M	0.10M	0.10M	0.71M	0.55M
Tax Rate (Quarter)			0.50	0.18	1.74	1.72	17.99	1.96	1.36	8.11	-7.92	-11.22	1.85	24.94	27.86	2.69	1.04	6.73	23.87	2.56

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

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

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