Gladstone Capital
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $33,106 | $25,689 | $26,165 | $24,593 |
Gross Profit | 33,106 | 25,689 | 20,034 | 21,588 |
EBITDA | 25,106 | 29,813 | 20,001 | |
EBIT | 43,461 | 46,763 | 37,396 | |
Net Income | 31,936 | 19,144 | 23,640 | 20,001 |
Net Change In Cash | 33,106 | 25,689 | 26,165 | 24,593 |
Free Cash Flow | -5,694 | 13,738 | 9,927 | -26,171 |
Cash | 2,172 | 1,246 | 5,412 | 1,498 |
Basic Shares | 63,872 | 21,754 | 21,754 | 21,754 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $96,621 | $58,626 | $32,375 | $94,737 |
Gross Profit | 96,621 | 58,626 | 32,375 | 94,737 |
EBITDA | 42,668 | 49,973 | 85,175 | |
EBIT | 42,668 | 32,880 | 84,299 | |
Net Income | 94,721 | 42,668 | 19,914 | 84,299 |
Net Change In Cash | 96,621 | 58,626 | 32,375 | 94,737 |
Free Cash Flow | 3,240 | -10,860 | -76,401 | -14,062 |
Cash | 2,172 | 1,306 | 2,011 | 671 |
Basic Shares | 21,781 | 18,657 | 17,175 | 16,617 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.50 |
2024-06-30 | $0.57 |
2024-03-31 | $0.50 |
2023-12-31 | $0.27 |
