Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $74.7M | $63.9M | $45.7M | $24.6M |
| Revenue growth | — | — | — | -14.4% | -28.6% | -46.2% |
| Net income | — | $21.0M | $35.9M | $21.0M | $16.8M | -$20.7M |
| Net margin | — | — | 48.1% | 32.8% | 36.8% | -84.2% |
| EPS (diluted) | — | $1.52 | $1.79 | $1.02 | $0.78 | -$0.95 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | $9.54M | $31.3M | $21.2M | $21.6M | $11.2M |
| Dividends paid | — | $14.4M | $41.6M | — | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.62M | $109M | $140M | $90.4M | $104M | $38.6M |
| Total assets | $94.0M | $465M | $519M | $467M | $402M | $276M |
| Total liabilities | $2.31M | $192M | $180M | $147M | $201M | $100M |
| Shareholders' equity | $91.6M | $273M | $339M | $320M | $201M | $176M |
| Retained earnings | $518K | -$1.09M | -$9.96M | -$30.0M | -$50.7M | -$83.4M |
| Shares (wtd avg diluted) | 6.18M | 13.8M | 20.0M | 20.3M | 20.9M | 22.3M |
Every figure is extracted from Advanced Flower Capital Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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