Stocktoria
Advanced Flower Capital Inc. financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $24.6M | $45.7M | $63.9M | $74.7M | — |
| Interest expense | $6.8M | $6.3M | $6.4M | $6.8M | $1.1M |
| Income tax | -$613,379 | $447,587 | $1.7M | $1.0M | $35,167 |
| Net income | — | — | $21.0M | $35.9M | $21.0M |
| EPS (diluted) | $-0.95 | $0.78 | $1.02 | $1.79 | $1.52 |
| Operating cash flow | $11.2M | $21.6M | $21.2M | $31.3M | $9.5M |
| Cash & equivalents | $38.6M | $103.6M | $90.4M | $140.4M | $109.2M |
| Total assets | $275.6M | $402.1M | $466.6M | $519.2M | $464.8M |
| Total liabilities | $100.0M | $200.7M | $146.5M | $180.1M | $191.8M |
| Shareholders' equity | $175.6M | $201.4M | $320.1M | $339.1M | $273.1M |
Growth · year-over-year · Revenue CAGR -31%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue growth | -46.2% | -28.6% | -14.4% | — | — |
| Net income growth | — | — | -41.7% | +71.1% | — |
| EPS growth | -221.8% | -23.5% | -43.0% | +17.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.