Runway Growth Finance Corp.
RWAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $368,054 | $398,116 | $386,546 | $410,622 |
| - Cash | $7,917 | $5,960 | $18,356 | $5,751 |
| + Debt | $0 | $515,948 | $492,207 | $552,332 |
| Enterprise Value | $360,137 | $908,104 | $860,397 | $957,203 |
| Revenue | $20,992 | $30,529 | $13,727 | $41,157 |
| % Growth | -31.2% | 122.4% | -66.6% | – |
| Gross Profit | $11,644 | $20,486 | $4,828 | $31,243 |
| % Margin | 55.5% | 67.1% | 35.2% | 75.9% |
| EBITDA | $8,019 | $16,797 | $1,866 | $28,222 |
| % Margin | 38.2% | 55% | 13.6% | 68.6% |
| Net Income | $8,019 | $16,797 | $1,866 | $28,222 |
| % 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 | $18,513 | -$297 | $10,239 | $13,890 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $18,513 | -$297 | $10,239 | $13,890 |