Runway Growth Finance

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$36,747
$30,529
$13,727
$41,157
Gross Profit
20,486
4,828
31,243
EBITDA
217
16,797
1,866
28,222
EBIT
0
25,886
-63,791
Net Income
8,019
16,797
1,866
28,222
Net Change In Cash
36,747
30,529
13,727
41,157
Free Cash Flow
82,926
-297
10,239
13,890
Cash
7,917
5,960
18,356
5,751
Basic Shares
36,225
37,103
37,347
37,465

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$124,217
$94,518
$55,140
$51,710
Gross Profit
85,890
55,876
41,384
51,710
EBITDA
73,609
44,341
32,250
48,664
EBIT
181,586
87,484
-8,668
45,618
Net Income
73,609
44,341
32,250
45,618
Net Change In Cash
124,217
94,518
55,140
51,710
Cost of Revenue
43,066
Free Cash Flow
69,758
112,437
-359,846
-61,251
Cash
5,751
2,970
5,761
4,697
Basic Shares
38,852
40,509
40,971
39,593

Earnings Calls

QuarterEPS
2025-09-30
$0.43
2025-06-30
$0.38
2025-03-31
$0.42
2024-12-31
$0.39