Gladstone Commercial Corporation
GOOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $581,702 | $662,328 | $668,213 | $701,357 |
| - Cash | $18,400 | $11,660 | $10,383 | $10,956 |
| + Debt | $336,423 | $338,776 | $747,687 | $697,448 |
| Enterprise Value | $899,725 | $989,444 | $1,405,517 | $1,387,849 |
| Revenue | $40,841 | $39,533 | $37,501 | $37,375 |
| % Growth | 3.3% | 5.4% | 0.3% | – |
| Gross Profit | $31,731 | $30,635 | $29,033 | $28,799 |
| % Margin | 77.7% | 77.5% | 77.4% | 77.1% |
| EBITDA | $30,122 | $28,951 | $27,519 | $29,438 |
| % Margin | 73.8% | 73.2% | 73.4% | 78.8% |
| Net Income | $4,136 | $4,633 | $5,134 | $7,190 |
| % Margin | 10.1% | 11.7% | 13.7% | 19.2% |
| EPS Diluted | 0.021 | 0.032 | 0.04 | 0.17 |
| % Growth | -34% | -21.3% | -76.5% | – |
| Operating Cash Flow | $18,898 | $35,848 | $17,684 | $22,787 |
| Capital Expenditures | -$10,224 | -$5,960 | -$1,222 | $0 |
| Free Cash Flow | $8,674 | $29,888 | $16,462 | $22,787 |