Price Alert

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	165.56M	166.12M	170.73M	132.87M	140M	129.68M	103.27M	102.52M	73.02M	50.06M	41.33M	40.69M	38.71M	46.05M	51.71M	52.92M	52.44M	59.01M
Cost of Revenue	52.69M	52.63M	43.58M	33.72M	35.22M	36.41M	35.92M	35.9M	32.94M	-432.49K	-5.04M	-11.6M	-13.28M	16.04M	15.16M	13.57M	8.4M	3.19M
Gross Profit	121.17M	129.86M	152.7M	124.7M	122.02M	102.44M	67.35M	66.62M	40.08M	50.49M	46.37M	52.29M	52M	30.01M	36.55M	39.35M	44.04M	55.82M
Operating Income	86.16M	83.26M	90.57M	70.03M	79.42M	76.08M	76.07M	143.25M	134.09M	128.58M	109.41M	57.8M	52.73M	43.39M	49.04M	49.11M	49.38M	55.5M
Interest Income	129.96M	133.33M	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
Pretax Income	85.67M	77.16M	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
Net Income	68.87M	77.16M	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
Selling & General & Admin	3.08M	3.55M	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
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	48.12M	34.99M	42.06M	42.34M	31.6M	45.95M	37.81M	32.37M	23.66M	11.54M	12.19M	11.12M	17.51M	7.89M	11.76M	23.38M	20.56M	23.98M
Operating Expenses	51.21M	38.54M	47.02M	47.62M	37.84M	30.87M	22.44M	16.95M	8.5M	8.68M	9.08M	7.63M	7.14M	6.95M	6.09M	5.85M	4.7M	4.41M
Interest Expense	41.96M	41.06M	43.02M	38.98M	38.04M	38.58M	38.64M	40.46M	33.6M	24.53M	14.48M	7.05M	4.27M	2.7M	2.55M	2.77M	2.37M	1.63M
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	58.58M	65.52M	62.82M	66.31M	64.05M	53.6M	36.51M	22.85M	6.89M	28.84M	30.85M	27.81M	27.33M	5.35M	4.5M	5.85M	4.7M	4.41M
Income Tax Expense	n/a	n/a	29.52M	29.52M	29.52M	49.2M	48.84M	95.42M	80.11M	42.81M	13.64M	-31.1M	-3.5M	26.66M	38.14M	48.53M	46.17M	41.54M
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)	2.27	2.03	1.91	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
EPS (Diluted)	2.27	2.03	1.91	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
EBITDA	109.74M	81.18M	46.65M	24.02M	-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
EBIT	134.97M	131.87M	128.89M	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
Depreciation & Amortization	-25.23M	-50.69M	-82.24M	-82.24M	-87.46M	-93.09M	-92.73M	-119.55M	-105.96M	-91.69M	-76.56M	-61.1M	-54.52M	-50.22M	-48.68M	-49.55M	-47.19M	-42.56M