Runway Growth Finance Corp.
RWAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21 | $31 | $14 | $41 |
| % Growth | -31.2% | 122.4% | -66.6% | – |
| Cost of Goods Sold | $9 | $10 | $9 | $10 |
| Gross Profit | $12 | $20 | $5 | $31 |
| % Margin | 55.5% | 67.1% | 35.2% | 75.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $1 | $1 |
| SG&A Expenses | $2 | $2 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $2 | $1 | $2 |
| Operating Expenses | $4 | $4 | $3 | $3 |
| Operating Income | $8 | $17 | $2 | $28 |
| % Margin | 38.2% | 55% | 13.6% | 68.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $8 | $17 | $2 | $28 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $8 | $17 | $2 | $28 |
| % Margin | 38.2% | 55% | 13.6% | 68.6% |
| EPS | 0.43 | 0.45 | 0.42 | 0.75 |
| % Growth | -4.4% | 7.1% | -44% | – |
| EPS Diluted | 0.43 | 0.45 | 0.42 | 0.75 |
| Weighted Avg Shares Out | 36 | 37 | 37 | 37 |
| Weighted Avg Shares Out Dil | 36 | 37 | 37 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $34 | $34 | $33 |
| Interest Expense | $9 | $10 | $9 | $10 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $8 | $17 | $2 | $28 |
| % Margin | 38.2% | 55% | 13.6% | 68.6% |