Advanced Flower Capital
AFCG · NASDAQ
Key indicators
AFCG profitability and balance sheet ratios
EPS $0.231 in Q2 FY26, against -$0.5953 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0666 |
| Q4 FY24 | -$0.0455 |
| Q1 FY25 | $0.184 |
| Q2 FY25 | -$0.5953 |
| Q3 FY25 | -$0.5648 |
| Q4 FY25 | $0.0403 |
| Q1 FY26 | $0.4857 |
| Q2 FY26 | $0.231 |
Where the money went
Q2 FY26, from revenue to net income
Advanced Flower Capital brought in $10.8M of revenue in Q2 FY26, +54.4% on a year earlier. 50¢ of every dollar became profit.
- Revenue
- $10.8M
- Costs, expenses and taxes
- $5.5M
- Net income
- $5.4M
- Net margin
- 49.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $10.2M | $15.1M | $10.8M |
| Gross profit | $8.7M | $13.4M | $8.9M |
| Operating income | $1.2M | $10.0M | $5.8M |
| Net income | $0.5M | $11.3M | $5.4M |
| Diluted EPS | $0.02 | $0.49 | $0.23 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $275.6M | $394.9M | $399.7M |
| Total liabilities | $100.0M | $209.1M | $212.4M |
| Shareholder equity | $175.6M | $185.8M | $187.3M |
| Cash and short-term investments | $38.6M | $112.7M | $106.5M |
| Total debt | $97.3M | $202.4M | $206.6M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$0.6M | −$30.8M | −$6.2M |
| Investing cash flow | $11.1M | $0.0M | $0.0M |
| Financing cash flow | −$17.0M | $105.0M | −$0.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$0.6M | −$30.8M | −$6.2M |
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