Gladstone Investment

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$25,355
$25,062
$36,113
$25,741
Gross Profit
1,077
20,662
26,482
16,759
EBITDA
92,978
-6,509
28,709
17,873
Net Income
82,374
65,898
28,709
17,873
Net Change In Cash
25,355
25,062
36,113
25,741
Free Cash Flow
144,889
-135,658
8,942
8,291
Cash
1,132
1,376
210
2,569
Basic Shares
39,821
39,678
38,445
36,908

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
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
1,132
14,298
2,460
2,683
Basic Shares
38,712
36,735
34,466
33,311

Earnings Calls

QuarterEPS
2026-03-31
$2.06
2025-12-31
-$0.16
2025-09-30
$0.11
2025-06-30
$0.25