Gladstone Investment

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$22,180
$8,999
$66,542
$20,566
Gross Profit
21,471
-1,277
53,205
6,400
EBITDA
585
29,704
5,277
18,780
EBIT
20,110
42,147
19,947
23,728
Net Income
-6,526
22,584
6,579
47,356
Net Change In Cash
22,180
8,999
66,542
20,566
Free Cash Flow
9,919
6,215
20,868
-60,138
Cash
3,190
3,220
2,819
2,092
Basic Shares
36,688
36,114
34,351
33,817

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$117,562
$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
117,562
32,655
99,149
48,728
Cost of Revenue
5,492
Free Cash Flow
85,986
-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
2024-06-30
$0.24
2024-03-31
$0.24
2023-12-31
$0.26
2023-09-30
$0.24