Gladstone Investment

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$23,544
$25,741
$42,070
$21,883
Gross Profit
19,639
16,759
35,685
15,484
EBITDA
17,181
17,873
38,490
15,482
EBIT
-57,989
Net Income
7,772
17,873
38,490
15,482
Net Change In Cash
23,544
25,741
42,070
21,883
Free Cash Flow
-50,181
115,082
-171,856
63,163
Cash
5,355
14,298
3,147
2,025
Basic Shares
36,908
36,735
36,727
36,688

Annual Financials

Values in thousands 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenue
$89,880
$103,169
$32,655
$99,149
Gross Profit
61,634
79,048
32,655
99,149
EBITDA
65,319
85,305
51,424
43,656
EBIT
85,305
51,424
118,556
Net Income
65,319
85,305
35,547
105,478
Net Change In Cash
89,880
103,169
32,655
99,149
Cost of Revenue
5,492
Free Cash Flow
16,308
-69,938
-4,504
36,599
Cash
14,298
2,460
2,683
14,190
Basic Shares
36,735
34,466
33,311
33,205

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.25
2025-03-31
$0.20
2024-12-31
$0.03