Gladstone Capital
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $29,004 | $26,165 | $24,593 | $17,255 |
Gross Profit | 22,592 | 20,034 | 21,588 | 11,171 |
EBITDA | 25,106 | 29,813 | 20,001 | 13,100 |
EBIT | 43,461 | 46,763 | 37,396 | 30,208 |
Net Income | 19,144 | 23,640 | 20,001 | 13,100 |
Net Change In Cash | 29,004 | 26,165 | 24,593 | 17,255 |
Free Cash Flow | 13,738 | 9,927 | -26,171 | 22,870 |
Cash | 1,246 | 5,412 | 1,498 | 1,306 |
Basic Shares | 21,754 | 21,754 | 21,754 | 19,893 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $58,626 | $32,375 | $94,737 | $8,397 |
Gross Profit | 58,626 | 32,375 | 94,737 | 8,397 |
EBITDA | 42,668 | 49,973 | 85,175 | -1,873 |
EBIT | 42,668 | 32,880 | 84,299 | -1,873 |
Net Income | 42,668 | 19,914 | 84,299 | -1,873 |
Net Change In Cash | 58,626 | 32,375 | 94,737 | 8,397 |
Free Cash Flow | -10,860 | -76,401 | -14,062 | -46,091 |
Cash | 1,306 | 2,011 | 671 | 2,420 |
Basic Shares | 18,657 | 17,175 | 16,617 | 15,520 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.57 |
2024-03-31 | $0.50 |
2023-12-31 | $0.27 |
2023-09-30 | $0.28 |
