Company / Financials
Advanced Flower Capital Inc. Financials
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$24.6M
FY2025 · -61.6% YoY
Net Income
-$20.7M
FY2025 · -198.7% YoY
Profit Margin
-84.2%
FY2025 · net income / revenue
ROE
-11.8%
FY2025 · return on equity
Total Assets
$275.6M
FY2025
Total Debt
-
FY2025
Equity
$175.6M
FY2025
ROA
-7.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$24.6M-61.6% YoYNet Income HistoryProfit after all expenses and taxes-$20.7M-198.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$3.2M-35.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$6.8M+6.3% YoYIncome Tax HistoryTotal income tax expense-$613.4K-137.0% YoYEPS (Basic) HistoryBasic earnings per share$0.78-23.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.78-23.5% YoYShares Outstanding HistoryWeighted average diluted shares outstanding22.3M+9.2% YoYTotal Assets HistoryTotal value of all assets owned$275.6M-31.5% YoYShareholders' Equity HistoryTotal assets minus total liabilities$175.6M-45.1% YoY