Advanced Flower Capital Inc.AFCGEarnings & Financial Report
Cerberus Capital Management, L.P. is an American global alternative investment firm with assets across credit, private equity, and real estate strategies. The firm is based in New York City, and run by Steve Feinberg, who co-founded Cerberus in 1992, with William L. Richter, who serves as a senior managing director. The firm has affiliate and advisory offices in the United States, Europe and Asia.
Revenue
$6.2M
Gross Profit
N/A
Operating Profit
$-13.3M
Net Profit
$-13.2M
Gross Margin
N/A
Operating Margin
-214.4%
Net Margin
-212.2%
YoY Growth
-62.2%
EPS
$-0.60
Advanced Flower Capital Inc. Q2 FY2025 Financial Summary
Advanced Flower Capital Inc. reported revenue of $6.2M (down 62.2% YoY) for Q2 FY2025, with a net profit of $-13.2M (down 180.0% YoY) (-212.2% margin).
Key Financial Metrics
| Total Revenue | $6.2M |
|---|---|
| Net Profit | $-13.2M |
| Gross Margin | N/A |
| Operating Margin | -214.4% |
| Report Period | Q2 FY2025 |
Advanced Flower Capital Inc. Annual Revenue by Year
Advanced Flower Capital Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $24.6M).
| Year | Annual Revenue |
|---|---|
| 2025 | $24.6M |
| 2024 | $45.7M |
| 2023 | $63.9M |
| 2022 | $74.7M |
Advanced Flower Capital Inc. Quarterly Revenue & Net Profit History
Advanced Flower Capital Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $5.2M | -32.1% | $914.0K | 17.6% |
| Q3 FY2025 | $6.5M | -26.5% | $-12.5M | -191.3% |
| Q2 FY2025 | $6.2M | -62.2% | $-13.2M | -212.2% |
| Q1 FY2025 | $6.6M | -47.8% | $4.1M | 61.2% |
| Q4 FY2024 | $7.6M | -51.5% | $-991.5K | -13.0% |
| Q3 FY2024 | $8.9M | -41.8% | $1.4M | 15.6% |
| Q2 FY2024 | $16.4M | +1.9% | $16.4M | 100.3% |
| Q1 FY2024 | $12.7M | -24.4% | $-54.1K | -0.4% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.7M | $16.4M | $8.9M | $7.6M | $6.6M | $6.2M | $6.5M | $5.2M |
| YoY Growth | -24.4% | 1.9% | -41.8% | -51.5% | -47.8% | -62.2% | -26.5% | -32.1% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $476.4M | $458.0M | $366.6M | $402.1M | $321.7M | $290.6M | $288.7M | $275.6M |
| Liabilities | $165.8M | $143.7M | $160.6M | $200.7M | $120.9M | $105.9M | $119.4M | $100.0M |
| Equity | $310.6M | $314.3M | $206.1M | $201.4M | $200.8M | $184.7M | $169.3M | $175.6M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $6.4M | $10.3M | $2.6M | $21.6M | $3.9M | $1.8M | $6.1M | $11.2M |