AFCG
Advanced Flower Capital Inc.
$4.43
-$0.07(-1.56%)
58
Overall
100
Value
40
Tech
36
Quality
Market Cap
$102.81M
Volume
942.56K
52W Range
$3.44 - $10.79
Target Price
$7.80
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | -- | $71.5M | $54.1M | $35.8M | ||
| Total Revenue | -- | $71.5M | $54.1M | $35.8M | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | $10.6M | $19.7M | -- | -- | ||
| GROSS PROFIT | ||||||
| Gross Profit | $-10.6M | $-73.0K | $63.9M | $45.7M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $14.4M | $23.4M | $21.6M | $17.3M | ||
| Selling, General & Administrative | $4.3M | $6.3M | $6.5M | $5.5M | ||
| Selling & Marketing Expenses | $2.3M | $4.0M | -- | -- | ||
| General & Administrative Expenses | $4.3M | $6.3M | $6.5M | $5.5M | ||
| Salaries & Wages | $10.1M | $15.8M | $15.1M | $11.8M | ||
| Amortization | $135.0K | $921.5K | $950.9K | $1.0M | ||
| Other Operating Expenses | $3.3M | $19.7M | $17.7M | $13.3M | ||
| OPERATING INCOME | ||||||
| Operating income | $-14.4M | $-22.1M | $-21.6M | $-17.3M | ||
| EBITDA | $16.7M | $32.9M | $29.7M | $21.7M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $1.1M | $6.8M | $6.4M | $6.3M | ||
| Intinc | $38.1M | $81.5M | $70.3M | $52.0M | ||
| Net Non-Operating Interest Income/Expense | $34.4M | $70.3M | $58.2M | $47.8M | ||
| Gain on Sale of Securities | $1.1M | $-3.1M | $-9.9M | $-9.9M | ||
| Other Income/Expense | $-1.1M | $10.0M | $14.2M | $16.2M | ||
| Other Special Charges | $-29.7K | $-6.8M | $-4.4M | $-6.3M | ||
| SPECIAL ITEMS | ||||||
| Restructring And Mn A Income | -- | -- | $700.0K | -- | ||
| Special Income Charges | -- | $-1.3M | $-700.0K | -- | ||
| PRE-TAX INCOME | ||||||
| EBIT | $22.2M | $43.8M | $28.7M | $20.6M | ||
| Pre-Tax Income | $21.0M | $37.0M | $22.4M | $14.3M | ||
| INCOME TAX | ||||||
| Tax Provision | $35.2K | $1.0M | $1.7M | $447.6K | ||
| NET INCOME | ||||||
| Net Income | $21.0M | $35.9M | $21.0M | $16.8M | ||
| Net Income (Continuing Operations) | $21.0M | $35.9M | $20.7M | $13.9M | ||
| Net Income (Discontinued Operations) | $21.0M | $35.9M | $21.0M | $16.8M | ||
| Net Income (Common Stockholders) | $21.0M | $35.9M | $21.0M | $16.8M | ||
| Normalized Income | -- | -- | -- | $14.2M | ||
| TOTALS | ||||||
| Total Expenses | $25.0M | $43.1M | $21.6M | $17.3M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $13.4M | $19.8M | $20.3M | $20.8M | ||
| Average Shares Outstanding (Diluted) | $13.8M | $20.0M | $20.3M | $20.9M | ||
| Shares Outstanding | $19.7M | $20.5M | $20.7M | $22.6M | ||
| Basic EPS | $1.57 | $1.8 | $1.02 | $0.78 | ||
| Basic EPS (Continuing Operations) | $1.57 | $1.8 | $1.02 | $0.64 | ||
| Diluted EPS | $1.52 | $1.79 | $1.02 | $0.78 | ||
| Diluted EPS (Continuing Operations) | $1.52 | $1.79 | $1.02 | $0.64 | ||
| Dividend Per Share | $1.67 | $2.23 | $2 | $1.77 | ||
| OTHER METRICS | ||||||
| Accrued Preferred Stock Dividends | $15.0K | $15.0K | $15.0K | $7.5K | ||
| Basic Discontinuous Operations | -- | -- | -- | $0.14 | ||
| Diluted Discontinuous Operations | -- | -- | -- | $0.14 | ||
| Earnings from equity interest | -- | $-135.3K | $-262.4K | $-440.0K | ||
| Earnings From Equity Interest Net Of Tax | -- | $-135.3K | $-262.4K | $-440.0K | ||
| Excise Taxes | -- | $73.0K | $113.1K | -- | ||
| Net Income Discontinuous Operations | $-2.6M | -- | $234.6K | $2.9M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | $234.6K | $2.9M | ||
| Other Gand A | $4.3M | $6.3M | $6.5M | $5.5M | ||
| Otherunder Preferred Stock Dividend | $15.0K | $15.0K | $15.0K | $7.5K | ||
| Preferred Stock Dividends | $15.0K | $15.0K | $15.0K | $7.5K | ||
| Provision For Gain Loss On Disposal | $-2.6M | -- | -- | -- | ||
| Write Down | -- | $1.3M | -- | -- | ||
| Othspecchg | -- | $26.2K | -- | -- | ||
| Restruct | -- | -- | $700.0K | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AFCG | $4.43 | -1.6% | 942.56K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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