Runway Growth Finance Cor... (RWAY)

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9.28

-0.01 (-0.05%)

At close: Apr 25, 2025, 3:59 PM

9.39

1.19%

After-hours: Apr 25, 2025, 04:06 PM EDT

Runway Growth Finance Income Statement

Financials in USD. Fiscal year is undefined.

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	Q3 2016	Q2 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	Sep 30, 2016	Jun 30, 2016
Revenue	31.24M	36.65M	34.19M	13.91M	22.02M	16.31M	23.87M	13.61M	21.27M	14.27M	910K	4.87M	20.63M	12.3M	8.24M	10.54M	21.84M	11.82M	14.81M	14.82M	14.76M	11.83M	16.4M	12.15M	7.46M	5.52M	4.41M	3.37M	1.91M	1.15M	128K	3.29K	n/a	n/a
Cost of Revenue	n/a	n/a	8.07M	-26.1M	8.16M	9.81M	9.26M	8.68M	8.15M	6.85M	-24.11M	4.07M	1.59M	5.17M	5.21M	3.19M	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
Gross Profit	31.24M	36.65M	26.13M	40.01M	13.85M	6.5M	14.62M	4.92M	13.12M	7.42M	25.02M	802.17K	19.04M	7.13M	3.04M	7.35M	21.84M	11.82M	14.81M	14.82M	14.76M	11.83M	16.4M	12.15M	7.46M	5.52M	4.41M	3.37M	1.91M	1.15M	128K	3.29K	n/a	n/a
Operating Income	28.22M	15.88M	25.66M	18.66M	5.59M	22.04M	22.32M	22.9M	72.76M	16.1M	16.82M	3.73M	21.15M	11.04M	7.47M	9.37M	21.22M	11.32M	13.6M	9.81M	10.03M	7.92M	11.46M	8.23M	4.55M	3.29M	2.69M	1.7M	446.32K	-165.1K	-1.24M	-882.46K	n/a	n/a
Interest Income	32.81M	32.25M	33.87M	39.26M	38.01M	41.29M	40.84M	38.94M	35.82M	26.56M	24.18M	18.68M	16.88M	18.16M	18.28M	15.96M	16.19M	13.75M	11.2M	13.64M	13.75M	11.63M	15.71M	11.91M	7.27M	5.45M	3.66M	3.07M	3.02B	1.09M	113.37K	3.29K	n/a	n/a
Pretax Income	28.22M	25.05M	8.29M	12.05M	-4.79M	14.82M	22.32M	11.98M	18.49M	11.72M	-817K	2.85M	19.3M	10.23M	6.71M	9.37M	20.75M	10.91M	13.57M	1.75M	8.48M	4.72M	8.62M	5.83M	4.57M	3.6M	2.19M	1.4M	850.31K	-165.73K	-1.24M	-882.3K	n/a	n/a
Net Income	28.22M	25.05M	8.29M	12.05M	-4.79M	14.82M	22.32M	11.98M	-28.09M	27.03M	-817K	2.85M	19.3M	10.23M	6.71M	9.37M	20.75M	10.91M	13.57M	1.75M	8.48M	4.72M	8.62M	5.83M	4.57M	3.6M	2.19M	1.4M	850.31K	-165.73K	-1.24M	-882.3K	n/a	n/a
Selling & General & Admin	1.43M	528K	1.14M	1.86M	1.76M	1.49M	1.55M	1.57M	1.71M	1.76M	1.73M	1.32M	1.18M	1.33M	1.11M	878.23K	862.41K	780.52K	1.04M	4.81M	4.46M	3.7M	4.64M	3.78M	2.65M	2.12M	1.66M	1.63M	1.6M	1.28M	1.22M	865.13K	n/a	n/a
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
Other Expenses	1.6M	20.25M	8.29M	20.68M	-8.27M	21.28M	21.74M	50K	1.07M	794.12K	9.62M	706.22K	818.00	7.18M	41.00	4.58M	11.62M	4.36M	3.42M	4.69M	4.86M	4.01M	4.64M	3.68M	2.92M	2.17M	1.48M	1.47M	4.32B	1.11M	1.21M	620.83K	n/a	n/a
Operating Expenses	3.02M	20.78M	1.14M	1.86M	8.27M	1.49M	1.55M	1.62M	2.77M	2.55M	1.73M	2.02M	1.33M	2.07M	1.53M	1.17M	1.09M	912.6K	1.24M	12.91M	5.76M	6.7M	7.69M	6.16M	2.62M	1.73M	2.18M	1.95M	1.06M	1.32M	1.37M	885.59K	n/a	n/a
Interest Expense	9.91M	11.38M	10.87M	10.86M	10.37M	10.44M	11.41M	10.92M	7.69M	3.59M	2.34M	873.49K	251.32K	812.85K	761.82K	727.91K	468.95K	407.7K	23.08K	164.41K	524.92K	413.07K	92.91K	155.58K	277.63K	188.99K	44.49K	21.63K	n/a	n/a	n/a	n/a	n/a	n/a
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	210.76K	274.11K	210.28K	242.99K	224.81K	163.37K	129.03K	115.92K	142.08K	335.64K	22.2K	22.2K	22.2K	n/a	n/a
Cost & Expenses	3.02M	20.78M	15.04M	21.34M	16.43M	21.74M	1.55M	12.25K	2.77M	2.55M	23.51M	2.02M	-267.81K	2.07M	1.53M	1.17M	1.09M	912.6K	1.24M	12.91M	5.76M	6.7M	7.69M	6.16M	2.62M	1.73M	2.18M	1.95M	1.06M	1.32M	1.37M	885.59K	n/a	n/a
Income Tax Expense	n/a	n/a	n/a	29.52M	-7.21M	-7.17M	19.68M	29.17M	46.58M	-15.31M	-17.63M	91.00	1.84M	12.29M	12.52M	11.48M	12.23M	9.93M	7.9M	-8.06M	-1.55M	-3.2M	-2.85M	-2.4M	15.26K	304.66K	-503.5K	-298.05K	403.99K	-636	1.82K	164.00	n/a	n/a
Shares Outstanding (Basic)	38.85M	38.39M	39.18M	40.39M	40.51M	40.51M	40.51M	40.51M	40.53M	40.77M	41.22M	41.38M	39.65M	33.16M	33.16M	33.16M	41.38M	33.16M	33.16M	25.89M	22.24M	19.99M	15.73M	14.75M	11.01M	8.87M	8.76M	8.77M	6.03M	3.31M	1.23M	335K	1.67K	1.67K
Shares Outstanding (Diluted)	38.85M	38.39M	39.18M	40.39M	40.51M	40.51M	40.51M	40.51M	40.53M	40.77M	41.22M	41.38M	41.38M	33.16M	41.38M	41.38M	41.38M	41.38M	41.38M	25.89M	22.24M	19.99M	15.73M	14.75M	10.98M	8.87M	8.69M	8.67M	6.03M	3.55M	1.23M	335K	1.67K	1.67K
EPS (Basic)	0.73	0.65	0.21	0.30	-0.12	0.37	0.55	0.30	-0.69	0.66	-0.02	0.07	0.42	0.31	0.20	0.28	0.50	0.33	0.41	0.07	0.38	0.24	0.55	0.40	0.41	0.41	0.25	0.16	0.14	-0.05	-1.01	-2.63	n/a	n/a
EPS (Diluted)	0.73	0.65	0.21	0.30	-0.12	0.37	0.55	0.30	-0.69	0.66	-0.02	0.07	0.42	0.31	0.16	0.23	0.50	0.26	0.33	0.07	0.38	0.24	0.55	0.40	0.42	0.41	0.25	0.16	0.14	-0.05	-1.01	-2.63	n/a	n/a
EBITDA	-8.81M	n/a	n/a	-6.62M	5.59M	-7.21M	2.64M	n/a	132K	-2.78M	n/a	n/a	8.33M	-510.07K	-4.63M	-2.11M	9.21M	1.52M	5.9M	-7.72M	-1.55M	-2.78M	-2.75M	-2.24M	15.26K	493.65K	-459.02K	-276.42K	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	66.36M	52.3M	25.46M	22.91M	5.59M	25.26M	33.73M	29.17M	26.96M	16.1M	16.82M	14.17M	19.7M	11.78M	7.89M	10.39M	21.44M	11.45M	13.8M	2.09M	9.48M	5.13M	8.71M	5.99M	4.84M	3.79M	2.23M	1.42M	446.32K	-165.1K	-1.24M	-882.46K	n/a	n/a
Depreciation & Amortization	n/a	n/a	-25.46M	-29.52M	-28.69M	-32.48M	-31.09M	-29.17M	-26.82M	-18.88M	-16.82M	-14.04M	-11.37M	-12.29M	-12.52M	-12.5M	-12.23M	-9.93M	-7.9M	-9.81M	-10.03M	-7.92M	-11.46M	-8.23M	-4.55M	-3.29M	-2.69M	-1.7M	-446.32K	165.1K	1.24M	882.46K	n/a	n/a