ctrl K

AI Score

Unlock

Runway Growth Finance Cor... (RWAYZ)

AI Score

Unlock

25.30

0.02 (0.08%)

At close: Mar 28, 2025, 3:47 PM

25.26

-0.16%

After-hours: Mar 28, 2025, 04:00 PM EDT

Runway Growth Finance 8.00% Notes due 2027 Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Revenue	144.63M	145.82M	42.19M	51.71M	51.38M	31.69M	14.05M	3.19M	n/a
Cost of Revenue	n/a	35.76M	25.72M	19.81M	14.61M	13.94M	6.43M	n/a	n/a
Gross Profit	144.63M	110.06M	16.46M	31.9M	36.77M	17.75M	7.62M	3.19M	n/a
Operating Income	63.75M	87.48M	73.55M	45.62M	46.98M	27.65M	12.29M	-1.84M	-902.98K
Interest Income	127.05M	159.09M	105.02M	69.29M	55.3M	54.45M	19.57M	3.02B	n/a
Pretax Income	73.61M	44.34M	32.25M	45.62M	46.98M	27.65M	11.76M	-1.44M	-903.04K
Net Income	73.61M	44.34M	4.7M	45.62M	46.98M	27.65M	11.76M	-1.44M	-903.04K
Selling & General & Admin	2.2M	41.26M	6.64M	4.5M	3.66M	3.47M	2.11M	4.96M	879.08K
Research & Development	n/a	n/a	0.30	0.60	0.90	0.50	0.56	n/a	n/a
Other Expenses	78.68M	n/a	3.3M	1.59M	736.99K	578.28K	186.78K	4.32B	595.90
Operating Expenses	80.88M	55.88M	9.94M	6.09M	4.4M	4.04M	2.29M	4.63M	903.04K
Interest Expense	44.23M	38.64M	13.76M	2.55M	1.06M	1.19M	532.73K	n/a	484.00
Selling & Marketing Expenses	n/a	1.03M	n/a	n/a	n/a	n/a	n/a	402.24K	358.41K
Cost & Expenses	80.88M	55.88M	9.94M	6.09M	4.4M	4.04M	2.29M	4.63M	903.04K
Income Tax	n/a	n/a	27.55M	-290	-100	36.45M	-161.14K	405.25K	-61
Shares Outstanding (Basic)	38.85M	40.51M	40.97M	39.59M	41.38M	41.38M	41.38M	2.8M	10.77K
Shares Outstanding (Diluted)	38.85M	40.51M	40.97M	39.59M	41.38M	41.38M	41.38M	2.8M	10.77K
EPS (Basic)	1.89	1.09	0.11	1.15	1.14	0.67	0.28	-0.51	-83.82
EPS (Diluted)	1.89	1.09	0.11	1.15	1.14	0.67	0.28	-0.51	-83.82
EBITDA	n/a	-33.93M	n/a	n/a	n/a	n/a	-554.86K	n/a	n/a
Depreciation & Amortization	n/a	-121.42M	57.68M	27.36M	3.5M	26.44M	8.53M	1.84M	902.98K