Gladstone Capital Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$20,802	$25,422	$12,561	$20,427
Gross Profit	14,342	18,757	6,633	14,654
EBITDA	13,999	22,558	5,922	14,287
Net Income	13,999	16,047	5,922	14,287
Net Change In Cash	20,802	25,422	12,561	20,427
Free Cash Flow	-85,054	16,166	14,765	-96,634
Cash	2,350	3,393	4,168	32,370
Basic Shares	28,364	28,364	28,364	23,777

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$144,764	$120,264	$58,626	$32,375
Gross Profit	126,330	98,549	58,626	32,375
EBITDA	122,282	96,585	42,668	49,973
EBIT	80,389	94,721	42,668	32,880
Net Income	58,110	94,721	42,668	19,914
Net Change In Cash	144,764	120,264	58,626	32,375
Free Cash Flow	43,626	3,240	-10,860	-76,401
Cash	32,370	2,172	1,306	2,011
Basic Shares	22,662	21,781	18,658	17,176