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	116M	106.77M	86.43M	76.11M	75.8M	75.05M	73.02M	50.06M	41.33M	40.69M	38.71M	46.05M	51.71M	52.92M	52.44M	59.01M	63.29M	56.21M	56.23M	57.81M	55.14M	47.84M	41.52M	29.54M	20.76M	15.2M	10.84M	6.56M	3.19M	1.28M	131.29K	3.29K	n/a	n/a
Cost of Revenue	-18.03M	-9.87M	-52K	1.14M	35.92M	35.9M	32.94M	-432.49K	-5.04M	-11.6M	-13.28M	16.04M	15.16M	13.57M	8.4M	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	134.03M	116.64M	86.48M	74.97M	39.89M	39.15M	40.08M	50.49M	46.37M	52.29M	52M	30.01M	36.55M	39.35M	44.04M	55.82M	63.29M	56.21M	56.23M	57.81M	55.14M	47.84M	41.52M	29.54M	20.76M	15.2M	10.84M	6.56M	3.19M	1.28M	131.29K	3.29K	n/a	n/a
Operating Income	88.42M	65.79M	71.95M	68.61M	72.85M	140.02M	134.09M	128.58M	109.41M	57.8M	52.73M	43.39M	49.04M	49.11M	49.38M	55.5M	55.94M	44.75M	41.35M	39.22M	37.64M	32.16M	27.54M	18.77M	12.24M	8.13M	4.68M	742.18K	-1.84M	-2.29M	-2.12M	-882.46K	n/a	n/a
Interest Income	138.19M	143.39M	152.43M	159.41M	159.09M	156.89M	142.17M	125.51M	105.25M	86.31M	77.91M	72.01M	69.29M	68.59M	64.18M	57.1M	54.78M	52.35M	50.23M	54.75M	53.02M	46.53M	40.34M	28.29M	19.45M	3.03B	3.03B	3.03B	3.02B	1.2M	116.65K	3.29K	n/a	n/a
Pretax Income	73.61M	40.6M	30.38M	44.4M	44.34M	67.62M	64.52M	41.38M	32.25M	33.06M	31.57M	39.1M	45.62M	47.06M	47.74M	54.6M	46.98M	34.71M	28.52M	23.56M	27.65M	23.74M	22.61M	16.19M	11.76M	8.04M	4.28M	849.31K	-1.44M	-2.29M	-2.12M	-882.3K	n/a	n/a
Net Income	73.61M	40.6M	30.38M	44.4M	44.34M	21.04M	33.25M	10.11M	977.67K	48.37M	31.57M	39.1M	45.62M	47.06M	47.74M	54.6M	46.98M	34.71M	28.52M	23.56M	27.65M	23.74M	22.61M	16.19M	11.76M	8.04M	4.28M	849.31K	-1.44M	-2.29M	-2.12M	-882.3K	n/a	n/a
Selling & General & Admin	4.96M	5.29M	6.25M	6.66M	6.37M	6.32M	6.59M	6.76M	6.51M	5.98M	5.55M	4.94M	4.5M	4.18M	3.63M	3.56M	7.49M	11.09M	14.01M	17.61M	16.58M	14.77M	13.19M	10.21M	8.06M	7.01M	6.17M	5.72M	4.96M	3.36M	2.08M	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	50.82M	40.96M	41.99M	55.44M	34.81M	44.14M	23.66M	11.54M	12.19M	11.12M	17.51M	7.89M	11.76M	23.38M	20.56M	23.98M	24.09M	17.33M	16.98M	18.2M	17.19M	15.25M	13.41M	10.25M	8.04M	4.32B	4.32B	4.32B	4.32B	2.94M	1.83M	620.83K	n/a	n/a
Operating Expenses	26.8M	32.05M	12.76M	13.17M	12.93M	7.44M	8.5M	8.68M	9.08M	7.63M	7.14M	6.95M	6.09M	5.85M	4.7M	4.41M	16.15M	20.82M	26.61M	33.05M	26.31M	23.16M	18.19M	12.68M	8.47M	6.91M	6.49M	5.69M	4.63M	3.57M	2.25M	885.59K	n/a	n/a
Interest Expense	43.02M	43.48M	42.54M	43.08M	43.14M	40.46M	33.6M	24.53M	14.48M	7.05M	4.27M	2.7M	2.55M	2.77M	2.37M	1.63M	1.06M	1.12M	1.13M	1.2M	1.19M	939.17K	715.1K	666.68K	532.73K	255.11K	66.12K	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	210.76K	484.86K	695.14K	938.13K	952.18K	841.45K	760.2K	633.13K	550.4K	722.67K	615.85K	522.12K	402.24K	66.6K	44.4K	22.2K	n/a	n/a
Cost & Expenses	60.18M	73.59M	74.55M	61.07M	39.74M	26.08M	6.89M	28.84M	30.85M	27.81M	27.33M	5.35M	4.5M	5.85M	4.7M	4.41M	16.15M	20.82M	26.61M	33.05M	26.31M	23.16M	18.19M	12.68M	8.47M	6.91M	6.49M	5.69M	4.63M	3.57M	2.25M	885.59K	n/a	n/a
Income Tax Expense	29.52M	22.31M	15.14M	34.81M	34.45M	88.25M	80.11M	42.81M	13.64M	-31.1M	-3.5M	26.66M	38.14M	48.53M	46.17M	41.54M	22M	8.21M	-4.91M	-15.66M	-9.99M	-8.42M	-4.92M	-2.58M	-481.63K	-92.9K	-398.2K	107.13K	405.34K	1.35K	1.99K	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)	1.89	1.04	0.76	1.10	1.10	0.53	0.82	0.25	0.02	1.13	0.78	1.00	1.21	1.29	1.31	1.52	1.31	1.19	1.10	1.24	1.57	1.60	1.77	1.47	1.23	0.96	0.50	-0.76	-3.55	-3.69	-3.64	-2.63	n/a	n/a
EPS (Diluted)	1.89	1.04	0.76	1.10	1.10	0.53	0.82	0.25	0.02	1.13	0.78	0.96	1.12	1.20	1.15	1.32	1.16	1.04	1.02	1.24	1.57	1.61	1.78	1.48	1.24	0.96	0.50	-0.76	-3.55	-3.69	-3.64	-2.63	n/a	n/a
EBITDA	-15.43M	-1.03M	-8.24M	-5.6M	1.02M	-4.44M	185.00	-2.64M	-2.64M	5.56M	7.82M	3.19M	1.08M	1.96M	3.99M	14.52M	8.91M	-1.85M	-6.16M	-14.81M	-9.33M	-7.76M	-4.49M	-2.19M	-226.53K	-241.79K	-735.43K	-276.42K	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	167.03M	106.25M	79.22M	87.49M	93.75M	115.12M	105.96M	89.04M	74.04M	66.79M	62.47M	53.55M	49.77M	51.51M	51.17M	57.08M	48.78M	36.82M	30.5M	25.41M	29.31M	24.68M	23.33M	16.85M	12.29M	7.89M	3.94M	465.77K	-1.84M	-2.29M	-2.12M	-882.46K	n/a	n/a
Depreciation & Amortization	-54.98M	-83.67M	-116.15M	-121.78M	-121.42M	-119.55M	-105.96M	-91.69M	-76.56M	-61.1M	-54.52M	-50.22M	-48.68M	-49.55M	-47.19M	-42.56M	-39.87M	-37.67M	-35.65M	-39.22M	-37.64M	-32.16M	-27.54M	-18.77M	-12.24M	-8.13M	-4.68M	-742.18K	1.84M	2.29M	2.12M	882.46K	n/a	n/a