Triplepoint Venture Growth BDC

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$26,515
$8,260
$20,466
$-24,892
Gross Profit
26,367
3,780
15,553
-29,955
EBITDA
13,785
17,319
14,990
-20,484
EBIT
38,625
37,524
5,111
Net Income
22,634
8,617
7,979
-28,793
Net Change In Cash
26,515
8,260
20,466
-24,892
Free Cash Flow
99,102
14,063
-6,845
43,119
Cash
48,283
50,675
763
153,328
Basic Shares
39,954
38,729
37,649
36,457

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$137,490
$119,424
$83,365
$42,002
Gross Profit
137,490
94,762
83,365
42,002
EBITDA
73,806
81,938
177,296
31,360
EBIT
9,052
15,205
76,558
35,307
Net Income
-39,821
-46,831
76,558
35,307
Net Change In Cash
137,490
119,424
83,365
42,002
Cost of Revenue
113
Free Cash Flow
106,148
-100,889
-144,679
60,582
Cash
153,328
51,489
51,272
38,219
Basic Shares
35,706
32,689
30,936
30,566

Earnings Calls

Quarter EPS
2024-09-30
$0.35
2024-06-30
$0.33
2024-03-31
$0.41
2023-12-31
$0.47