Runway Growth Finance

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$31,243
$36,651
$34,193
$13,912
Gross Profit
31,243
36,651
26,126
40,009
EBITDA
-8,809
19,158
-6,617
EBIT
-63,791
44,616
22,907
Net Income
28,222
25,049
8,291
12,047
Net Change In Cash
31,243
36,651
34,193
13,912
Free Cash Flow
13,890
25,915
10,093
68,598
Cash
5,751
3,617
8,810
6,915
Basic Shares
38,852
38,390
39,180
40,392

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$144,632
$145,822
$42,185
$51,710
Gross Profit
144,632
110,065
16,462
51,710
EBITDA
-33,934
93,174
48,664
EBIT
87,484
35,495
45,618
Net Income
73,609
44,341
4,704
45,618
Net Change In Cash
144,632
145,822
42,185
51,710
Cost of Revenue
43,066
Free Cash Flow
69,758
112,437
-359,846
-61,251
Cash
5,751
2,970
5,761
4,696
Basic Shares
38,852
40,509
40,971
39,593

Earnings Calls

Quarter EPS
2024-12-31
$0.39
2024-09-30
$0.41
2024-06-30
$0.37
2024-03-31
$0.46