Runway Growth Finance Cor... (RWAY)
NASDAQ: RWAY
· Real-Time Price · USD
10.88
-0.06 (-0.55%)
At close: Aug 15, 2025, 3:59 PM
10.88
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Runway Growth Finance Income Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 33.63M | 35.4M | 59.88M | 36.65M | 34.19M | 40.01M | 22.02M | 43.78M | 23.87M | 13.61M | 21.27M | 14.27M | 910K | 4.87M | 20.63M | 12.3M | 8.24M | 10.54M |
Cost of Revenue | 8.13M | 18.23M | 18.03M | 8.31M | 8.07M | 9.18M | 8.16M | 9.81M | 9.26M | 8.68M | 8.15M | 6.85M | -24.11M | 4.07M | 1.59M | 5.17M | 5.21M | 3.19M |
Gross Profit | 25.5M | 17.17M | 41.85M | 36.65M | 34.19M | 40.01M | 13.85M | 33.97M | 14.62M | 4.92M | 13.12M | 7.42M | 25.02M | 802.17K | 19.04M | 7.13M | 3.04M | 7.35M |
Operating Income | 28.56M | 15.6M | 26.12M | 15.88M | 25.66M | 22.91M | 5.59M | 25.26M | 22.32M | 22.9M | 72.76M | 16.1M | 16.82M | 3.73M | 21.15M | 11.04M | 7.47M | 9.37M |
Interest Income | 30.49M | 34.41M | 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 |
Pretax Income | 16.8M | 15.6M | 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 |
Net Income | n/a | 15.6M | 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 |
Selling & General & Admin | 677K | 454K | 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 |
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 | 20.52M | 1.12M | 6.23M | 20.25M | 7.39M | 8.19M | 6.51M | 9.51M | 21.74M | 50K | 1.07M | 794.12K | 9.62M | 706.22K | 818.00 | 7.18M | 41.00 | 4.58M |
Operating Expenses | 21.2M | 1.57M | 7.66M | 20.78M | 8.53M | 10.05M | 8.27M | 11M | 1.55M | 1.62M | 2.77M | 2.55M | 1.73M | 2.02M | 1.33M | 2.07M | 1.53M | 1.17M |
Interest Expense | 11.76M | 8.9M | 9.91M | 11.38M | 10.87M | 10.86M | 5.87M | 10.44M | 11.41M | 10.92M | 7.69M | 3.59M | 2.34M | 873.49K | 251.32K | 812.85K | 761.82K | 727.91K |
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 | 5.07M | 19.8M | 12.94M | 20.78M | 12.01M | 17.1M | 16.43M | 18.52M | 1.55M | 12.25K | 2.77M | 2.55M | 23.51M | 2.02M | -267.81K | 2.07M | 1.53M | 1.17M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 29.52M | n/a | n/a | 19.68M | 29.17M | 46.58M | -15.31M | -17.63M | 91.00 | 1.84M | 12.29M | 12.52M | 11.48M |
Shares Outstanding (Basic) | 37.1M | 37.35M | 37.47M | 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 |
Shares Outstanding (Diluted) | 37.1M | 37.35M | 37.47M | 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 |
EPS (Basic) | 0.45 | 0.42 | 0.75 | 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 |
EPS (Diluted) | 0.45 | 0.42 | 0.75 | 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 |
EBITDA | 28.56M | 27.91M | 28.22M | 25.05M | 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 |
EBIT | 28.56M | 25.89M | 28.22M | 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 |
Depreciation & Amortization | n/a | 2.02M | n/a | -27.25M | -25.46M | -29.52M | n/a | -32.48M | -31.09M | -29.17M | -26.82M | -18.88M | -16.82M | -14.04M | -11.37M | -12.29M | -12.52M | -12.5M |