Runway Growth Finance Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$33,635	$35,398	$59,876	$36,651
Gross Profit	25,505	17,173	41,846	36,651
EBITDA	28,561	27,907	28,222	25,049
EBIT		25,886	-63,791	52,303
Net Income	16,797	15,599	28,222	25,049
Net Change In Cash	33,635	35,398	59,876	36,651
Free Cash Flow	-297	10,239	13,890	25,915
Cash	5,960	18,356	5,751	3,617
Basic Shares	37,103	37,347	37,465	38,390

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$141,693	$145,822	$106,690	$51,710
Gross Profit	144,632	110,065	81,625	51,710
EBITDA	73,609	-33,934	49,011	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	141,693	145,822	106,690	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	4,696
Basic Shares	38,852	40,509	40,971	39,593