NASDAQ$AFCG

AFC Gamma Inc · Q3 2025 earnings

Q3 2025 earnings · · Before market open · Investor relations

Briefing

AFCG reported Q3 2025 revenue of $8.2M, a net loss of $12.5M.

For Q3 2025, AFCG reported Revenue was $8.2M, net loss was $12.5M. The filing discusses operating performance, liquidity, and outlook in MD&A.

  • Revenue $8.2M for Q3 2025.
  • Net loss $12.5M.
  • MD&A covers R&D, cash runway, and sector-specific risks.

Headline financials

Total Revenue

$6.53M

Previous: $8.88M-26.5%
EPS (adj)

$0.16

Previous: $0.35-54.3%
Stock-Based Compensation

$487K

No prior period
Unrealized Gains/Losses

$9.71M

No prior period
Provision for CECL

$7.37M

No prior period
TRS Income Net

-$1.54M

No prior period
Basic Shares Outstanding

22.1M

No prior period
Net Income

-$12.5M

Previous: $1.38M-1002.7%
Operating Income

$0.00

Previous: -$2.66M+100.0%

Revenue & EPS history

AFC Gamma · Revenue · Quarterly

$6.53M

Q3 2025-26.5%vs Q3 2024
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

Outlook focuses on cash runway, pipeline milestones, and cost discipline as the company works toward profitability.

Tailwinds

  • Cash and equivalents support operations into upcoming milestones.
  • Clinical or product pipeline progress noted in MD&A.

Headwinds

  • Ongoing operating losses and R&D spend pressure near-term earnings.
  • Financing, dilution, or partnership timing may affect liquidity.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

+0.4%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+1.8%

Avg return

30 days after

55%

12 / 22 earnings

Positive

+11.8%

Q2 2024

Best reaction

-20.4%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+10.8%+17.3%+26.0%
Q4 2025+8.6%+16.3%+27.1%
Q3 2025+0.9%-6.8%+8.6%
Q1 2025-4.7%-10.7%-21.2%
Q4 2024-20.4%-23.7%-43.9%
Q3 2024-2.1%+2.1%+1.5%
Q2 2024+11.8%+11.8%+19.1%
Q1 2024-0.6%+0.2%-2.0%
Q4 2023+4.1%+8.8%+5.2%
Q3 2023-0.4%-4.6%+11.7%
Q2 2023-3.1%-3.4%-3.5%
Q1 2023-4.1%-2.8%+13.6%
Q4 2022-7.7%-15.6%-25.4%
Q3 2022-9.7%-6.9%-1.6%
Q2 2022+1.5%+2.1%-3.5%
Q1 2022+9.7%+17.8%+16.2%
Q4 2021+0.0%+0.4%-5.9%
Q3 2020+2.1%+3.5%-5.1%
Q3 2021+2.1%+3.5%-5.1%
Q2 2021+0.5%-0.4%+5.3%
Q4 2020+4.8%+4.2%+11.2%
Q1 2021+4.8%+4.2%+11.2%

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