Runway Growth Finance Corp.
RWAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $426 | $511 | $475 | $508 |
| - Cash | $6 | $3 | $6 | $5 |
| + Debt | $552 | $510 | $549 | $79 |
| Enterprise Value | $972 | $1,018 | $1,018 | $582 |
| Revenue | $124 | $95 | $55 | $54 |
| % Growth | 31.4% | 71.4% | 2.1% | – |
| Gross Profit | $86 | $56 | $41 | $50 |
| % Margin | 69.1% | 59.1% | 75.1% | 92.2% |
| EBITDA | $74 | $44 | $32 | $46 |
| % Margin | 59.3% | 46.9% | 58.5% | 84.5% |
| Net Income | $74 | $44 | $32 | $46 |
| % Margin | 59.3% | 46.9% | 58.5% | 84.5% |
| EPS Diluted | 1.89 | 1.09 | 0.79 | 1.33 |
| % Growth | 73.4% | 38% | -40.6% | – |
| Operating Cash Flow | $50 | $112 | $49 | -$61 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $50 | $112 | $49 | -$61 |