Gladstone Investment
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $20,528 | $20,996 | $22,180 | $8,999 |
Gross Profit | 20,528 | 20,996 | 21,471 | -1,277 |
EBITDA | 18,760 | 585 | 29,704 | |
EBIT | 20,110 | 42,147 | ||
Net Income | 38,490 | 15,482 | -6,526 | 22,584 |
Net Change In Cash | 20,528 | 20,996 | 22,180 | 8,999 |
Free Cash Flow | -171,856 | 63,163 | 9,919 | 6,215 |
Cash | 3,147 | 2,025 | 3,190 | 3,220 |
Basic Shares | 36,727 | 36,688 | 36,688 | 36,114 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $87,306 | $32,655 | $99,149 | $48,728 |
Gross Profit | 79,048 | 32,655 | 99,149 | 48,728 |
EBITDA | 111,731 | 51,424 | 43,656 | 30,857 |
EBIT | 48,203 | 51,424 | 118,556 | 44,781 |
Net Income | 85,305 | 35,547 | 105,478 | 44,781 |
Net Change In Cash | 87,306 | 32,655 | 99,149 | 48,728 |
Cost of Revenue | 5,492 | |||
Free Cash Flow | -69,938 | -4,504 | 36,599 | -29,732 |
Cash | 3,220 | 2,683 | 14,190 | 2,062 |
Basic Shares | 34,466 | 33,311 | 33,205 | 33,176 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.03 |
2024-09-30 | $0.24 |
2024-06-30 | $0.24 |
2024-03-31 | $0.24 |
