Advanced Flower Capital Inc.
AFCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $52 | $52 | $72 | $38 |
| % Growth | 0.2% | -27.6% | 87.9% | – |
| Cost of Goods Sold | $10 | $0 | $11 | $3 |
| Gross Profit | $41 | $52 | $60 | $35 |
| % Margin | 80% | 100% | 84.4% | 93% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $20 | $6 | $5 |
| SG&A Expenses | $6 | $21 | $6 | $5 |
| Sales & Mktg Exp. | $0 | $1 | $0 | $0 |
| Other Operating Expenses | $12 | $0 | -$11 | -$22 |
| Operating Expenses | $17 | $21 | $6 | -$17 |
| Operating Income | $14 | $31 | $44 | $21 |
| % Margin | 26.7% | 59.7% | 61.2% | 55.2% |
| Other Income/Exp. Net | $0 | -$9 | -$3 | $28 |
| Pre-Tax Income | $14 | $22 | $37 | $21 |
| Tax Expense | $0 | $2 | $1 | $0 |
| Net Income | $17 | $21 | $36 | $21 |
| % Margin | 32.3% | 40.4% | 50.2% | 55.1% |
| EPS | 0.78 | 1.02 | 1.81 | 1.28 |
| % Growth | -23.5% | -43.6% | 41.4% | – |
| EPS Diluted | 0.8 | 1.02 | 1.8 | 1.28 |
| Weighted Avg Shares Out | 21 | 20 | 20 | 16 |
| Weighted Avg Shares Out Dil | 21 | 20 | 20 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52 | $71 | $81 | $38 |
| Interest Expense | $6 | $6 | $7 | $1 |
| Depreciation & Amortization | $0 | $0 | $38 | $16 |
| EBITDA | $21 | $0 | $82 | $39 |
| % Margin | 39.8% | 0% | 114.5% | 101.3% |