Gladstone Capital

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$25,422
$12,561
$20,427
$12,112
Gross Profit
18,757
6,633
14,654
7,661
EBITDA
22,558
5,922
14,287
7,689
Net Income
16,047
5,922
14,287
7,689
Net Change In Cash
25,422
12,561
20,427
12,112
Free Cash Flow
16,166
14,765
-96,634
12,144
Cash
216
4,168
32,370
15,169
Basic Shares
28,364
28,364
23,777
22,329

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$144,764
$120,264
$58,626
$32,375
Gross Profit
126,330
98,549
58,626
32,375
EBITDA
122,282
94,721
42,668
49,973
EBIT
80,389
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

Earnings Calls

QuarterEPS
2026-03-31
$0.52
2025-12-31
$0.50
2025-09-30
$0.52
2025-06-30
$0.50