Runway Growth Finance Corp.
RWAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $124 | $95 | $55 | $54 |
| % Growth | 31.4% | 71.4% | 2.1% | – |
| Cost of Goods Sold | $38 | $39 | $14 | $4 |
| Gross Profit | $86 | $56 | $41 | $50 |
| % Margin | 69.1% | 59.1% | 75.1% | 92.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $6 | $6 | $4 |
| SG&A Expenses | $6 | $6 | $6 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6 | $5 | $3 | $0 |
| Operating Expenses | $12 | $12 | $9 | $4 |
| Operating Income | $74 | $44 | $32 | $46 |
| % Margin | 59.3% | 46.9% | 58.5% | 84.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $74 | $44 | $32 | $46 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $74 | $44 | $32 | $46 |
| % Margin | 59.3% | 46.9% | 58.5% | 84.5% |
| EPS | 1.89 | 1.09 | 0.79 | 1.33 |
| % Growth | 73.4% | 38% | -40.6% | – |
| EPS Diluted | 1.89 | 1.09 | 0.79 | 1.33 |
| Weighted Avg Shares Out | 39 | 41 | 41 | 40 |
| Weighted Avg Shares Out Dil | 39 | 41 | 41 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $127 | $159 | $105 | $66 |
| Interest Expense | $44 | $39 | $14 | $4 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $74 | $44 | $32 | $46 |
| % Margin | 59.3% | 46.9% | 58.5% | 84.5% |