Gladstone Investment Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$19,355	$25,355	$25,062	$36,113
Gross Profit	19,026	1,077	20,662	26,482
EBITDA	-1,019	92,978	-6,509	28,709
Net Income	-11,855	82,374	65,898	28,709
Net Change In Cash	19,355	25,355	25,062	36,113
Free Cash Flow	8,063	16,817	-135,658	8,942
Cash	3,593	1,157	1,376	210
Basic Shares	39,821	39,821	39,678	38,445

Values in thousands	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Revenue	$71,482	$89,880	$103,169	$32,655
Gross Profit	13,852	61,634	79,048	32,655
EBITDA	225,774	65,319	85,305	51,424
EBIT			85,305	51,424
Net Income	184,753	65,319	85,305	35,547
Net Change In Cash	71,482	89,880	103,169	32,655
Cost of Revenue				5,492
Free Cash Flow	-101,608	113,925	85,986	-4,504
Cash	1,157	14,298	2,460	2,683
Basic Shares	38,712	36,735	34,466	33,311