Runway Growth Finance Corp.
RWAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $368 | $398 | $387 | $411 |
| - Cash | $8 | $6 | $18 | $6 |
| + Debt | $0 | $516 | $492 | $552 |
| Enterprise Value | $360 | $908 | $860 | $957 |
| Revenue | $21 | $31 | $14 | $41 |
| % Growth | -31.2% | 122.4% | -66.6% | – |
| Gross Profit | $12 | $20 | $5 | $31 |
| % Margin | 55.5% | 67.1% | 35.2% | 75.9% |
| EBITDA | $8 | $17 | $2 | $28 |
| % Margin | 38.2% | 55% | 13.6% | 68.6% |
| Net Income | $8 | $17 | $2 | $28 |
| % Margin | 38.2% | 55% | 13.6% | 68.6% |
| EPS Diluted | 0.43 | 0.45 | 0.42 | 0.75 |
| % Growth | -4.4% | 7.1% | -44% | – |
| Operating Cash Flow | $19 | -$0 | $10 | $14 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $19 | -$0 | $10 | $14 |