Runway Growth Finance

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$34,193
$13,912
$22,016
$16,310
Gross Profit
26,126
40,009
13,851
6,497
EBITDA
19,158
18,664
5,586
14,822
EBIT
44,616
48,188
34,274
47,300
Net Income
8,291
12,047
-4,785
14,822
Net Change In Cash
34,193
13,912
22,016
16,310
Free Cash Flow
10,093
68,598
9,695
102,489
Cash
8,810
6,915
2,970
14,945
Basic Shares
39,180
40,392
40,509
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
56,559
-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
2024-06-30
$0.37
2024-03-31
$0.46
2023-12-31
$0.45
2023-09-30
$0.54