Gladstone Commercial Corp... (GOODN)

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21.27

0.16 (0.76%)

At close: Apr 15, 2025, 10:48 AM

Gladstone Commercial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	37.38M	39.23M	37.06M	35.72M	35.91M	36.46M	38.66M	36.55M	37.22M	39.83M	36.4M	35.53M	35.31M	34.33M	33.37M	34.68M	32.87M	33.14M	33.52M	33.62M	29.39M	28.67M	28.2M	28.14M	27.26M	26.59M	26.59M	26.35M	25.25M	24.36M	22.87M	22.31M	22.01M	21.59M	21.25M	21.53M
Cost of Revenue	8.58M	8.21M	23.34M	5.88M	5.57M	6.82M	6.74M	8.33M	6.71M	6.54M	6.96M	6.62M	6.82M	6.81M	6.91M	6.56M	6.91M	6.59M	6.29M	6.21M	3.26M	3.2M	3.06M	3.07M	3.21M	2.64M	2.82M	2.79M	2.63M	2.18M	1.5M	1.38M	1.43M	1.41M	1.43M	1.61M
Gross Profit	28.8M	31.03M	13.72M	29.84M	30.34M	29.64M	31.92M	28.22M	30.5M	33.3M	29.44M	28.91M	28.49M	27.53M	26.46M	28.12M	25.96M	26.55M	27.23M	27.41M	26.12M	25.46M	25.14M	25.07M	24.05M	23.95M	23.78M	23.56M	22.63M	22.19M	21.36M	20.93M	20.57M	20.18M	19.81M	19.92M
Operating Income	13.34M	14.84M	11.08M	12.16M	13.43M	13.63M	12.53M	11.89M	10.31M	13.42M	10.07M	9.98M	9.62M	8.84M	8.37M	7.77M	8.93M	9.07M	9.39M	9.53M	8.74M	9.22M	9.14M	8.87M	8.49M	9.17M	9.05M	8.95M	7.68M	8.5M	8.76M	8.35M	8.26M	8.35M	8.12M	8.32M
Interest Income	n/a	n/a	n/a	n/a	n/a	9.94M	9.08M	n/a	9.64M	9.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	7.2M	11.72M	1.6M	3.53M	4.55M	-1.42M	-4.59M	3.17M	1.81M	2.5M	1.57M	3.39M	3.08M	4.5M	2.12M	38K	8.91M	2.84M	965K	2.26M	473K	2.19M	2.21M	4.67M	2.52M	2.68M	2.52M	4.61M	-1.47M	2.38M	661K	4.36M	2.29M	-73K	883K	853K
Net Income	7.19M	11.68M	1.61M	3.52M	4.54M	-1.42M	-4.51M	3.17M	-7.83M	-6.61M	-5.55M	-3.19M	3.07M	4.48M	2.14M	79K	8.83M	2.85M	993K	2.27M	573K	2.21M	2.22M	4.63M	2.51M	2.68M	2.52M	4.61M	-1.47M	2.38M	661K	4.36M	2.29M	-73K	883K	853K
Selling & General & Admin	1.43M	1.7M	1.64M	3.21M	3.11M	1.93M	3.22M	1.63M	4.12M	4.43M	4.27M	4.35M	3.94M	3.93M	3.9M	3.63M	3.69M	3.68M	3.65M	3.78M	3.96M	3.26M	3.38M	3.19M	3.1M	2.98M	2.95M	3.02M	2.83M	2.86M	2.67M	2.66M	2.59M	2.37M	2.49M	2.46M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	14.03M	29.33M	26K	34K	-58K	4.89M	2K	26.59M	15.99M	15.76M	15.22M	14.69M	-4K	2.35M	223K	311K	186K	204K	9K	-5K	421K	139K	71K	81K	5K	39K	5K	23K	38K	3K	9K	2K	6K	-128K	-352K	-686K
Operating Expenses	15.46M	31.03M	18.9M	17.71M	16.84M	6.82M	20.16M	28.22M	20.11M	20.19M	19.49M	19.04M	18.59M	18.69M	18.09M	20.34M	17.03M	17.48M	17.84M	17.88M	17.39M	16.24M	16M	16.2M	15.56M	14.78M	14.73M	14.61M	14.95M	13.69M	12.6M	12.58M	12.31M	11.83M	11.7M	11.6M
Interest Expense	9.14M	9.3M	9.46M	9.5M	9.48M	9.94M	9.08M	8.83M	9.64M	9.11M	7.12M	6.59M	6.55M	6.69M	6.49M	7.16M	6.39M	6.44M	6.72M	7.25M	6.87M	7.17M	7M	7.23M	6.9M	6.53M	6.53M	6.21M	6.35M	6.12M	5.94M	6.16M	6.25M	6.34M	6.58M	6.73M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	24.04M	24M	25.97M	23.59M	22.42M	6.82M	26.89M	24.56M	26.83M	26.73M	26.45M	25.66M	25.41M	25.5M	25M	26.9M	23.94M	24.07M	24.13M	24.09M	20.65M	19.45M	19.06M	19.27M	18.77M	17.42M	17.54M	17.4M	17.57M	15.87M	14.1M	13.96M	13.75M	13.24M	13.13M	13.21M
Income Tax Expense	n/a	n/a	1.63M	-3.53M	9.44M	1.42M	9.77M	n/a	9.64M	9.11M	7.12M	6.59M	6.55M	9.06M	6.69M	7.43M	39K	6.65M	6.7M	7.24M	-13K	7.29M	7.06M	7.36M	6.91M	6.57M	6.54M	6.24M	6.38M	6.12M	5.96M	6.16M	6.26M	6.21M	6.23M	6.04M
Shares Outstanding (Basic)	41.77M	43.07M	40.59M	40M	40.29M	40.2M	40.26M	39.96M	40.05M	39.5M	38.75M	37.9M	36.77M	36.77M	36.39M	35.71M	34.08M	34.08M	33.94M	33.63M	33.63M	31.03M	30.45M	29.52M	29.11M	28.73M	28.44M	28.42M	27.93M	27.23M	25.28M	24.96M	24.99M	23.29M	23.64M	23.51M
Shares Outstanding (Diluted)	41.77M	43.07M	40.59M	40M	40.29M	40.2M	40.26M	39.92M	40.05M	39.5M	38.75M	37.9M	36.77M	36.77M	36.39M	35.71M	34.08M	34.08M	33.94M	33.63M	33.63M	31.03M	30.45M	29.52M	29.52M	28.73M	28.44M	29.17M	29.32M	28.17M	26.23M	25.92M	25.92M	24.47M	23.64M	24.31M
EPS (Basic)	0.10	0.20	-0.04	0.09	0.11	-0.04	-0.11	0.00	-0.2	-0.17	-0.14	-0.08	0.08	0.12	0.06	0.00	0.26	0.08	0.03	0.07	0.02	0.07	0.07	0.16	0.09	0.09	0.09	0.16	-0.05	0.09	0.03	0.17	0.09	-0.00	0.04	0.04
EPS (Diluted)	0.10	0.20	-0.04	0.09	0.11	-0.04	-0.11	0.00	-0.2	-0.17	-0.14	-0.08	0.08	0.12	0.06	0.00	0.26	0.08	0.03	0.07	0.02	0.07	0.07	0.16	0.09	0.09	0.09	0.16	-0.05	0.08	0.03	0.17	0.09	-0.00	0.04	0.04
EBITDA	29.44M	28.58M	27.08M	24.64M	25.57M	24.5M	28.7M	26.71M	26.3M	27.6M	15.22M	24.56M	23.99M	23.6M	14.19M	23.93M	21.84M	22.4M	23.09M	23.19M	22.59M	21.83M	21.86M	21.88M	20.94M	20.73M	20.82M	20.54M	19.8M	19.33M	18.69M	18.27M	-15.07M	15.72M	16.67M	16.72M
EBIT	16.33M	21.02M	11.08M	12.9M	13.49M	11.73M	4.49M	11.99M	10.39M	11.89M	8.74M	9.98M	9.89M	11.19M	8.61M	7.77M	8.93M	9.07M	9.39M	9.53M	7.35M	9.22M	9.21M	11.9M	8.51M	9.17M	9.06M	10.82M	4.88M	8.5M	6.61M	10.51M	8.55M	6.26M	7.46M	7.58M
Depreciation & Amortization	13.11M	13.34M	16.02M	13.33M	13.73M	12.48M	16.94M	14.71M	15.99M	15.76M	15.22M	14.69M	14.65M	14.76M	14.19M	16.71M	13.36M	13.81M	14.2M	14.11M	13.43M	12.99M	12.65M	13.01M	12.45M	11.81M	11.77M	11.59M	12.12M	10.83M	9.92M	9.92M	9.72M	9.46M	9.21M	9.13M