Gladstone Capital

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$20,427
$12,112
$13,464
$31,626
Gross Profit
14,654
7,661
8,445
26,883
EBITDA
14,287
7,689
8,988
27,146
Net Income
14,287
7,689
8,988
27,146
Net Change In Cash
20,427
12,112
13,464
31,626
Free Cash Flow
-96,634
12,144
46,750
23,989
Cash
32,370
15,169
2,797
1,736
Basic Shares
23,777
22,329
22,329
22,311

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$144,764
$120,264
$58,626
$32,375
Gross Profit
126,330
98,549
58,626
32,375
EBITDA
122,282
94,721
42,668
49,973
EBIT
80,389
42,668
32,880
Net Income
58,110
94,721
42,668
19,914
Net Change In Cash
144,764
120,264
58,626
32,375
Free Cash Flow
43,626
3,240
-10,860
-76,401
Cash
32,370
2,172
1,306
2,011
Basic Shares
22,662
21,781
18,658
17,176

Earnings Calls

QuarterEPS
2025-09-30
$0.52
2025-06-30
$0.50
2025-03-31
$0.50
2024-12-31
$0.50