Advanced Flower Capital Inc.
AFCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $51,898 | $51,800 | $71,542 | $38,083 |
| % Growth | 0.2% | -27.6% | 87.9% | – |
| Cost of Goods Sold | $10,362 | $0 | $11,177 | $2,649 |
| Gross Profit | $41,494 | $51,800 | $60,364 | $35,434 |
| % Margin | 80% | 100% | 84.4% | 93% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,531 | $19,848 | $6,038 | $4,959 |
| SG&A Expenses | $5,531 | $20,856 | $6,038 | $4,959 |
| Sales & Mktg Exp. | $0 | $1,008 | $0 | $0 |
| Other Operating Expenses | $11,753 | $0 | -$11,233 | -$22,006 |
| Operating Expenses | $17,284 | $20,856 | $6,302 | -$17,048 |
| Operating Income | $13,862 | $30,944 | $43,773 | $21,036 |
| % Margin | 26.7% | 59.7% | 61.2% | 55.2% |
| Other Income/Exp. Net | $448 | -$8,567 | -$3,143 | $28,016 |
| Pre-Tax Income | $14,310 | $22,377 | $36,959 | $21,036 |
| Tax Expense | $448 | $1,659 | $1,026 | $35 |
| Net Income | $16,784 | $20,952 | $35,932 | $21,000 |
| % 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 | 20,821 | 20,321 | 19,842 | 16,443 |
| Weighted Avg Shares Out Dil | 20,889 | 20,346 | 19,958 | 16,443 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51,992 | $70,535 | $81,499 | $38,140 |
| Interest Expense | $6,336 | $6,357 | $6,814 | $1,127 |
| Depreciation & Amortization | $0 | $0 | $38,176 | $16,428 |
| EBITDA | $20,646 | $0 | $81,949 | $38,590 |
| % Margin | 39.8% | 0% | 114.5% | 101.3% |