Runway Growth Finance

Runway Growth Finance

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$-8,231
$30,702
$19,044
$20,992
Gross Profit
-12,135
23,840
10,386
11,644
EBITDA
40,194
-24,331
7,367
8,019
EBIT
0
Net Income
27,193
-34,817
7,367
8,019
Net Change In Cash
-8,231
30,702
19,044
20,992
Free Cash Flow
-192,408
3,994
20,633
92,415
Cash
10,831
2,312
18,175
7,917
Basic Shares
42,074
36,134
36,697
36,225

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
47,368
32,250
EBIT
181,586
44,341
-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
2026-06-30
$0.43
2026-03-31
$0.29
2025-12-31
$0.32
2025-09-30
$0.43