Runway Growth Finance

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$29,657
$20,992
$30,529
$13,727
Gross Profit
73,030
11,644
20,486
4,828
EBITDA
50,040
8,019
16,797
1,866
EBIT
0
25,886
Net Income
7,367
8,019
16,797
1,866
Net Change In Cash
29,657
20,992
30,529
13,727
Free Cash Flow
30,122
18,513
-297
10,239
Cash
18,175
7,917
5,960
18,356
Basic Shares
36,697
36,225
37,103
37,347

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$140,164
$124,217
$94,518
$55,140
Gross Profit
109,988
85,890
55,876
41,384
EBITDA
76,722
73,609
44,341
32,250
EBIT
181,586
87,484
-8,668
Net Income
34,049
73,609
44,341
32,250
Net Change In Cash
140,164
124,217
94,518
55,140
Cost of Revenue
43,066
Free Cash Flow
186,313
50,492
112,437
-359,846
Cash
18,175
5,751
2,970
5,761
Basic Shares
36,697
38,852
40,509
40,971

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.32
2025-09-30
$0.43
2025-06-30
$0.45