Gladstone Commercial Corp...

NASDAQ: GOODN · Real-Time Price · USD
22.35
0.02 (0.09%)
At close: Aug 15, 2025, 9:31 AM

Gladstone Commercial Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
153.64M 151.17M 149.39M 147.92M 145.15M 146.75M 147.59M 148.89M 152.26M 150M 148.98M 147.07M 141.57M 138.54M 137.69M 135.25M 134.06M 134.21M
Cost of Revenue
25.25M 32.58M 31.53M 28.52M 28.73M 28.15M 29.06M 30.2M 28.32M 28.54M 26.83M 26.94M 27.21M 27.16M 27.1M 27.18M 26.97M 26.35M
Gross Profit
88.86M 118.59M 117.86M 119.4M 118.02M 120.2M 120.12M 120.29M 122.34M 119.86M 120.55M 118.53M 114.36M 111.38M 110.59M 108.06M 107.09M 107.86M
Operating Income
41.82M 52.66M 51.14M 51.24M 50.03M 50.96M 50.72M 47.59M 47.38M 45.68M 43.77M 43.36M 38.77M 37.08M 34.87M 33.9M 34.14M 35.16M
Interest Income
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
25.51M 25.65M 24.04M 21.4M 11.47M 5.28M 4.92M 3.3M 4.01M 10.22M 10.44M 10.59M 12.59M 13.09M 9.73M 15.57M 13.92M 12.76M
Net Income
25.46M 25.61M 24M 21.35M 8.25M 2.13M 1.78M -1.05M -231K 2.79M 3M 4.36M 9.44M 13.08M 9.77M 15.53M 13.9M 12.75M
Selling & General & Admin
6.62M 6.27M 6.44M 8.13M 8.36M 9.94M 9.89M 10.9M 13.4M 14.45M 14.28M 14.1M 13.61M 10.74M 12.92M 12.66M 12.41M 14.66M
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
Other Expenses
47.67M 59.66M 60.27M 59.98M 57.97M 57.65M 69.75M 72.01M 75.29M 73.57M 63M 62.98M 63.24M 63.25M 65.17M 63.55M 62.45M 62.52M
Operating Expenses
54.29M 65.94M 66.72M 66.53M 64.76M 64.41M 64.57M 69.41M 75.19M 76.13M 77.29M 75.77M 74.26M 71.41M 72.82M 71.27M 68.64M 68.44M
Interest Expense
17.52M 37.04M 37.4M 37.74M 38.38M 38M 37.33M 37.49M 36.66M 34.7M 32.46M 29.36M 26.94M 26.31M 26.89M 26.73M 26.49M 26.72M
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
Cost & Expenses
72.29M 98.51M 98.25M 96.16M 94.6M 95.27M 96.24M 101.11M 104.72M 104.28M 105.38M 103.96M 103.02M 101.57M 102.82M 101.34M 99.92M 99.05M
Income Tax Expense
n/a n/a n/a 9.44M 9.44M 19.21M 19.21M 19.42M 28.52M 25.87M 32.46M 29.36M 29.32M 22.19M 23.04M 16.53M 14.12M 20.82M
Shares Outstanding (Basic)
n/a 44.61M 43.19M 42.79M 40.31M 40M 40.28M 40.2M 40.26M 39.96M 40.05M 39.51M 38.75M 37.9M 37.89M 36.77M 36.87M 36.22M
Shares Outstanding (Diluted)
n/a 44.61M 43.19M 42.79M 40.31M 40M 40.28M 40.2M 40.26M 39.92M 40.05M 39.51M 38.75M 37.9M 37.89M 36.77M 36.87M 35.71M
EPS (Basic)
0.44 0.37 0.34 0.28 0.04 -0.11 -0.11 -0.42 -0.4 -0.25 -0.24 0.04 0.09 0.05 -0.04 0.14 0.10 0.12
EPS (Diluted)
0.44 0.37 0.34 0.28 0.04 -0.11 -0.11 -0.42 -0.4 -0.25 -0.24 0.04 0.09 0.05 -0.04 0.14 0.10 0.12
EBITDA
105.57M 118.4M 117.23M 115.57M 105.42M 99.78M 100.14M 99.82M 103.2M 105.68M 103.53M 100.36M 98.71M 97.61M 96.97M 94.53M 91.68M 90.74M
EBIT
51.63M 62.69M 61.44M 59.14M 49.85M 50.55M 49.52M 46.95M 47.11M 44.09M 42.07M 40.24M 37.18M 37.05M 34.27M 33.57M 34.02M 33.1M
Depreciation & Amortization
53.94M 55.71M 55.79M 56.42M 55.56M 56.48M 57.86M 60.12M 63.12M 61.4M 61.38M 60.04M 59.32M 58.29M 60.31M 59.02M 58.07M 58.08M