Gladstone Commercial Corp... (GOODN)
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 |