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AFC Gamma Inc. (AFCG) Misses Q2 Earnings and Revenue Estimates
AFC GammaAFC Gamma(US:AFCG) ZACKSยท2025-08-14 13:46

Company Performance - AFC Gamma Inc. reported quarterly earnings of $0.15 per share, missing the Zacks Consensus Estimate of $0.24 per share, and down from $0.56 per share a year ago, representing an earnings surprise of -37.50% [1] - The company posted revenues of $6.2 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 18.17%, and down from $19.96 million year-over-year [2] - Over the last four quarters, AFC Gamma has surpassed consensus EPS estimates only once and has not beaten consensus revenue estimates [2] Stock Performance - AFC Gamma shares have declined approximately 45.3% since the beginning of the year, contrasting with the S&P 500's gain of 10% [3] - The current Zacks Rank for AFC Gamma is 3 (Hold), indicating that shares are expected to perform in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.24 on revenues of $8.18 million, and for the current fiscal year, it is $0.93 on revenues of $31.62 million [7] - The trend of estimate revisions for AFC Gamma was mixed ahead of the earnings release, which could change following the recent report [6] Industry Context - The REIT and Equity Trust industry, to which AFC Gamma belongs, is currently in the bottom 19% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact investor sentiment [5]