Financial Services -
Financial - Credit Services - NASDAQ - US
$ 8.98
0.993 %
$ 335 M
Market Cap
4.84
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Runway Growth Finance Corp.
| Revenue | 145 M |
| Cost Of Revenue | 58.7 M |
| Gross Profit | 85.9 M |
| Operating Expenses | 80.9 M |
| Operating Income | 63.8 M |
| Other Expenses | -9.86 M |
| Net Income | 73.6 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Revenue | 144.6 | 145.8 | 42.2 | 51.7 | 51.4 | 31.7 | 14.1 | 3.2 | 0 |
| GROSS PROFIT | |||||||||
| Cost Of Revenue | 58.7 | 35.8 | 25.7 | 19.8 | 14.6 | 13.9 | 6.4 | 0 | 0 |
| Gross Profit | 85.9 | 110.1 | 16.5 | 31.9 | 36.8 | 17.7 | 7.6 | 3.2 | 0 |
| OPERATING INCOME | |||||||||
| Operating Expenses | 80.9 | 55.9 | 9.9 | 6.1 | 4.4 | 4.0 | 2.3 | 4.6 | 0.9 |
| Selling, General and Administrative Expenses | 2.2 | 41.3 | 6.6 | 4.5 | 3.7 | 3.5 | 2.1 | 5.0 | 0.9 |
| Research and Development Expenses | 0 | 0 | 0.302 | 0.604 | 0.899 | 0.496 | 0.565 | 0 | 0 |
| Operating Income | 63.8 | 87.5 | 73.6 | 45.6 | 47.0 | 27.6 | 12.3 | (1.8) | (0.9) |
| PRE-TAX INCOME | |||||||||
| Interest Income Expense | 44.2 | 38.6 | 13.8 | 2.6 | 1.1 | 1.2 | 0.5 | 0 | 484 |
| Total Other Income | 9.9 | (43.1) | (48.5) | (4.0) | (6.2) | (10.1) | (0.3) | 0.3 | 24 K |
| Pre-Tax Income | 73.6 | 44.3 | 32.2 | 45.6 | 47.0 | 27.6 | 11.8 | (1.4) | (0.9) |
| NET INCOME | |||||||||
| Tax Provision | 0 | 0 | 27.5 | 290 | 100 | 36.5 | (0.2) | 0.4 | 61 |
| Net Income | 73.6 | 44.3 | 4.7 | 45.6 | 47.0 | 27.6 | 11.8 | (1.4) | (0.9) |
| EPS | 1.89 | 1.09 | 0.11 | 1.15 | 1.14 | 0.67 | 0.28 | 0.51 | 83.8 |