Runway Growth Finance

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$36,651
$34,193
$13,912
$22,016
Gross Profit
36,651
26,126
40,009
13,851
EBITDA
19,158
-6,617
5,586
EBIT
44,616
22,907
34,274
Net Income
25,049
8,291
12,047
-4,785
Net Change In Cash
36,651
34,193
13,912
22,016
Free Cash Flow
29,426
10,093
68,598
9,695
Cash
3,617
8,810
6,915
2,970
Basic Shares
38,390
39,180
40,392
40,509

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$145,822
$42,185
$51,710
$51,380
Gross Profit
110,065
16,462
51,710
51,380
EBITDA
87,484
93,174
48,664
46,979
EBIT
29,146
35,495
45,618
46,979
Net Income
44,341
4,704
45,618
46,979
Net Change In Cash
145,822
42,185
51,710
51,380
Cost of Revenue
43,066
Free Cash Flow
112,437
-359,846
-61,251
-106,090
Cash
2,970
5,761
4,696
14,886
Basic Shares
40,509
40,971
39,593
41,380

Earnings Calls

Quarter EPS
2024-09-30
$0.41
2024-06-30
$0.37
2024-03-31
$0.46
2023-12-31
$0.45