Gladstone Investment

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$25,062
$36,113
$25,741
$25,741
Gross Profit
20,662
26,482
16,759
16,759
EBITDA
-6,509
28,709
17,873
17,873
EBIT
-57,989
Net Income
65,898
28,709
17,873
17,873
Net Change In Cash
25,062
36,113
25,741
25,741
Free Cash Flow
-135,658
8,942
8,291
36,605
Cash
1,376
210
2,569
2,569
Basic Shares
39,678
38,445
36,908
36,735

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
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
113,925
85,986
-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

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.16
2025-09-30
$0.11
2025-06-30
$0.25