Triplepoint Venture Growth BDC

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$23,244
$21,079
$2,526
$31,946
Gross Profit
19,347
15,966
-3,590
25,991
EBITDA
19,906
12,689
-7,184
22,634
Net Income
13,174
12,689
-7,184
22,634
Net Change In Cash
23,244
21,079
2,526
31,946
Free Cash Flow
-12,670
-4,908
46,601
11,744
Cash
62,391
34,672
45,899
48,283
Basic Shares
40,234
40,138
40,054
39,954

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$71,187
$61,728
$119,424
$83,365
Gross Profit
45,532
137,490
94,762
83,365
EBITDA
32,046
73,806
81,938
177,296
EBIT
9,052
15,205
76,558
Net Income
32,046
-39,821
-46,831
76,558
Net Change In Cash
71,187
61,728
119,424
83,365
Cost of Revenue
113
Free Cash Flow
152,921
106,148
-100,889
-144,679
Cash
45,899
153,328
51,489
51,272
Basic Shares
39,101
35,706
32,689
30,936

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.28
2025-03-31
$0.27
2024-12-31
$0.32