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Runway Growth Finance Cor... (RWAY)

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11.38

-0.13 (-1.09%)

At close: Mar 03, 2025, 3:59 PM

11.38

0.04%

After-hours: Mar 03, 2025, 04:00 PM EST

Runway Growth Finance Income Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Revenue	145.82M	42.19M	51.71M	51.38M	31.69M	14.05M	3.19M	n/a
Cost of Revenue	35.76M	25.72M	19.81M	14.61M	13.94M	6.43M	n/a	n/a
Gross Profit	110.06M	16.46M	31.9M	36.77M	17.75M	7.62M	3.19M	n/a
Operating Income	87.48M	73.55M	45.62M	46.98M	27.65M	12.29M	-1.84M	-902.98K
Interest Income	159.09M	105.02M	69.29M	55.3M	54.45M	19.57M	3.02B	n/a
Pretax Income	44.34M	32.25M	45.62M	46.98M	27.65M	11.76M	-1.44M	-903.04K
Net Income	44.34M	4.7M	45.62M	46.98M	27.65M	11.76M	-1.44M	-903.04K
Selling & General & Admin	41.26M	6.64M	4.5M	3.66M	3.47M	2.11M	4.96M	879.08K
Research & Development	n/a	0.30	0.60	0.90	0.50	0.56	n/a	n/a
Other Expenses	n/a	3.3M	1.59M	736.99K	578.28K	186.78K	4.32B	595.90
Operating Expenses	55.88M	9.94M	6.09M	4.4M	4.04M	2.29M	4.63M	903.04K
Interest Expense	38.64M	13.76M	2.55M	1.06M	1.19M	532.73K	n/a	484.00
Selling & Marketing Expenses	1.03M	n/a	n/a	n/a	n/a	n/a	402.24K	358.41K
Cost & Expenses	55.88M	9.94M	6.09M	4.4M	4.04M	2.29M	4.63M	903.04K
Income Tax	n/a	27.55M	-290	-100	36.45M	-161.14K	405.25K	-61
Shares Outstanding (Basic)	40.51M	40.97M	39.59M	41.38M	41.38M	41.38M	2.8M	10.77K
Shares Outstanding (Diluted)	40.51M	40.97M	39.59M	41.38M	41.38M	41.38M	2.8M	10.77K
EPS (Basic)	1.09	0.11	1.15	1.14	0.67	0.28	-0.51	-83.82
EPS (Diluted)	1.09	0.11	1.15	1.14	0.67	0.28	-0.51	-83.82
EBITDA	-33.93M	n/a	n/a	n/a	n/a	-554.86K	n/a	n/a
Depreciation & Amortization	-121.42M	57.68M	27.36M	3.5M	26.44M	8.53M	1.84M	902.98K