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

Balance Sheet

Cash Flow

Show Percentage Diff	TTM (2025-9-30)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
Revenue	141.07M	144.63M	164.21M	108.60M	71.40M
Cost Of Goods	73.47M	74.50M	78.90M	38.80M	20.80M
Gross Profit	67.60M	70.13M	85.31M	69.70M	50.60M
Operating Expenses	7.70M	6.38M	7.03M	10.00M	6.10M
Selling, General, and Administrative Expenses	6.79M	5.41M	6.17M	9.20M	4.60M
Operating Income	59.90M	63.75M	78.28M	59.80M	44.50M
Interest Income/Expense	-5.00M	9.86M	-33.93M	-27.50M	1.10M
Income Before Taxes	54.90M	73.61M	44.34M	32.30M	45.60M
Net Income	54.90M	73.61M	44.34M	32.30M	45.60M

Per Share Data
EPS Diluted Total Ops	1.48	1.89	1.09	0.79	1.33
Non GAAP EPS	1.62	1.63	1.93	1.46	N/A

Statistics
Gross Profit Margin	47.92%	48.49%	51.95%	64.18%	70.87%
Profit Margin	38.92%	50.89%	27.00%	29.74%	63.87%
Operating Profit Margin	42.46%	44.08%	47.67%	55.06%	62.32%

All data in USD

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

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