Gladstone Investment

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$20,996
$22,180
$8,999
$66,542
Gross Profit
20,996
21,471
-1,277
53,205
EBITDA
18,760
585
29,704
-3,165
EBIT
20,110
42,147
11,505
Net Income
15,482
-6,526
22,584
6,579
Net Change In Cash
20,996
22,180
8,999
66,542
Free Cash Flow
69,269
9,919
6,215
20,868
Cash
2,025
3,190
3,220
2,819
Basic Shares
36,688
36,688
36,114
34,351

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$79,048
$32,655
$99,149
$48,728
Gross Profit
82,822
32,655
99,149
48,728
EBITDA
111,731
51,424
43,656
30,857
EBIT
159,934
51,424
118,556
44,781
Net Income
85,305
35,547
105,478
44,781
Net Change In Cash
79,048
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
2024-09-30
$0.24
2024-06-30
$0.24
2024-03-31
$0.24
2023-12-31
$0.26