Runway Growth Finance Income Statement (2021-2026) | RWAY

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 19.23M25.02M27.04M36.46M39.31M41.90M43.78M39.23M40.01M34.19M36.65M33.78M35.40M35.15M36.75M30.04M29.45M
Operating items
Selling, General & Administrative (Quarter) 0.24M0.34M
Other Operating Expenses (Quarter) 7.87M6.39M6.54M10.55M12.54M18.10M20.72M22.22M21.74M20.91M21.34M19.60M20.78M19.16M19.80M21.20M21.01M18.41M18.83M
Operating Expenses (Quarter) 7.87M6.39M6.77M10.55M12.54M18.10M21.06M22.22M21.74M20.91M21.34M19.60M20.78M19.16M19.80M21.20M21.01M18.41M18.83M
Operating Income (Quarter) 10.74M10.93M12.46M14.48M14.50M18.36M18.25M19.68M22.04M18.32M18.66M14.59M15.88M14.62M15.60M13.95M15.74M-44.38M10.62M
EBIT (Quarter) 10.74M10.93M12.46M14.48M14.50M18.36M18.25M19.68M22.04M18.32M18.66M14.59M15.88M14.62M15.60M13.95M15.74M-44.38M10.62M
Non-operating items
Non Operating Investment Income (Quarter) -1.23M4.30M-9.61M-15.30M-2.78M1.07M-6.26M2.64M-7.21M11.13M-6.62M-6.30M9.17M3.16M-9.26M
Interest & Investment Income (Quarter) 18.61M-53.78M16.54M19.85M25.36M0.23M34.85M33.82M0.32M-35.42M34.45M-6.30M9.17M13.60M-13.73M2.85M-7.72M-4.26M-45.44M
Other Non Operating Income (Quarter) -6.30M9.17M3.43M-19.79M5.72M-7.11M-0.54M
Non Operating Income (Quarter) 0.20M0.14M0.13M0.22M0.26M0.18M0.17M0.18M0.30M0.21M0.43M0.21M0.35M-0.01M0.23M0.33M0.36M0.36M0.44M
Net income details
EBT (Quarter) 28.54M-44.74M29.00M34.33M36.27M7.90M53.10M53.49M22.35M-17.10M53.12M8.29M25.05M28.22M1.87M16.80M8.02M-48.64M-34.82M
Tax Provisions (Quarter) 0.00M0.29M0.05M0.61M0.00M0.39M0.11M0.14M
Profit After Tax (Quarter) 10.23M19.31M2.85M-0.82M11.72M18.49M11.98M22.32M14.82M-4.79M12.05M8.29M25.05M28.22M1.87M16.80M8.02M7.37M-34.82M
Income from Continuing Operations (Quarter) 28.54M-44.74M29.00M34.33M36.27M7.61M53.05M53.49M22.35M-17.72M53.12M8.29M25.05M27.83M1.76M16.66M8.02M-48.64M-34.82M
Consolidated Net Income (Quarter) 28.54M-44.74M29.00M34.33M36.27M7.61M53.05M53.49M22.35M-17.72M53.12M8.29M25.05M27.83M1.76M16.66M8.02M-48.64M-34.82M
Income towards Parent Company (Quarter) 28.54M-44.74M29.00M34.33M36.27M7.61M53.05M53.49M22.35M-17.72M53.12M8.29M25.05M27.83M1.76M16.66M8.02M-48.64M-34.82M
Net Income towards Common Stockholders (Quarter) 28.54M-44.74M29.00M34.33M36.27M7.61M53.05M53.49M22.35M-17.72M53.12M8.29M25.05M27.83M1.76M16.66M8.02M-48.64M-34.82M
Additional items
EPS (Basic) (Quarter) 0.310.520.07-0.020.290.460.300.550.37-0.120.300.210.650.740.050.450.220.21-0.96
EPS (Weighted Average and Diluted) (Quarter) 0.310.520.07-0.020.290.460.300.550.37-0.120.300.210.650.740.050.450.220.21-0.96
Shares Outstanding (Weighted Average) (Quarter) 32.36M34.18M41.38M41.22M41.12M40.97M40.51M40.51M40.51M40.51M40.39M39.18M38.39M38.85M37.35M37.22M36.23M36.70M36.13M
Shares Outstanding (Diluted Average) (Quarter) 33.16M34.18M41.38M41.29M41.12M40.97M40.51M40.51M40.51M40.51M40.39M39.79M38.39M38.85M37.35M37.22M36.89M36.70M36.13M
EBITDA (Quarter) 10.74M10.93M12.46M14.48M14.50M18.36M18.25M19.68M22.04M18.32M18.66M14.59M15.88M14.62M15.60M13.95M15.74M-44.38M10.62M
Interest Expenses (Quarter) 0.81M1.89M3.59M10.69M
Tax Rate (Quarter) 0.00%3.67%0.09%-3.59%0.00%1.38%5.89%0.83%