RUNWAY GROWTH FINANCE CO - RWAY 7 1/2 07/28/27 (RWAYL) Stock Income Statement

NASDAQ:RWAYL • US78163D2099

25.2 USD

+0.01 (+0.04%)

Last: Mar 24, 2026, 08:00 PM

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Quarterly Statements

Show Percentage Diff	2025 (2025-12-31)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
Revenue	137.33M	144.63M	164.21M	108.60M	71.40M
Cost Of Goods	72.85M	74.50M	78.90M	38.80M	20.80M
Gross Profit	64.48M	70.13M	85.31M	69.70M	50.60M
Operating Expenses	7.57M	6.38M	7.03M	10.00M	6.10M
Selling, General, and Administrative Expenses	6.29M	5.41M	6.17M	9.20M	4.60M
Operating Income	56.91M	63.75M	78.28M	59.80M	44.50M
Interest Income/Expense	-22.86M	9.86M	-33.93M	-27.50M	1.10M
Income Before Taxes	34.05M	73.61M	44.34M	32.30M	45.60M
Net Income	34.05M	73.61M	44.34M	32.30M	45.60M

Per Share Data
EPS Diluted Total Ops	0.93	1.89	1.09	0.79	1.33
Non GAAP EPS	1.55	1.63	1.93	1.46	N/A

Statistics
Gross Profit Margin	46.95%	48.49%	51.95%	64.18%	70.87%
Profit Margin	24.79%	50.89%	27.00%	29.74%	63.87%
Operating Profit Margin	41.44%	44.08%	47.67%	55.06%	62.32%

All data in USD

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