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) 10.74M10.93M12.46M14.48M14.50M18.36M18.25M19.68M22.04M18.32M18.66M14.59M15.88M-46.71M15.60M13.95M15.74M0.49M
EBIT (Quarter) 10.74M10.93M12.46M14.48M14.50M18.36M18.25M19.68M22.04M18.32M18.66M14.59M15.88M-46.71M15.60M13.95M15.74M0.49M
Non-operating items
Non Operating Investment Income (Quarter) 0.72M0.13M-0.37M-15.30M0.41M27.56M-5.08M2.64M-7.21M-8.73M-6.62M-2.94M6.06M-1.51M-1.33M-0.38M1.25M
Interest & Investment Income (Quarter) 18.61M-53.78M0.49M19.85M1.11M34.85M33.82M0.60M-35.42M0.60M-6.30M9.17M13.60M-13.73M2.85M-7.72M-4.26M-45.44M
Other Non Operating Income (Quarter) 0.34M0.36M0.39M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.19M0.25M0.25M0.25M
Net income details
EBT (Quarter) 28.26M-45.03M11.37M32.72M10.91M21.74M42.18M42.08M13.37M-54.55M10.08M-2.58M13.67M-42.05M-8.42M6.75M-2.61M-41.28M-55.43M
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
Equity Income (Quarter) -6.30M9.17M7.04M-19.79M5.72M-7.11M-9.25M-0.12M
Income from Continuing Operations (Quarter) 28.26M-45.03M11.37M32.72M10.91M21.45M42.13M42.08M13.37M-55.16M10.08M-2.58M13.67M-42.44M-8.53M6.61M-2.61M-41.28M-55.43M
Consolidated Net Income (Quarter) 28.26M-45.03M11.37M32.72M10.91M21.45M42.13M42.08M13.37M-55.16M10.08M-2.58M13.67M-42.44M-8.53M6.61M-2.61M-41.28M-55.43M
Income towards Parent Company (Quarter) 28.26M-45.03M11.37M32.72M10.91M21.45M42.13M42.08M13.37M-55.16M10.08M-2.58M13.67M-42.44M-8.53M6.61M-2.61M-41.28M-55.43M
Net Income towards Common Stockholders (Quarter) 28.26M-45.03M11.37M32.72M10.91M21.45M42.13M42.08M13.37M-55.16M10.08M-2.58M13.67M-42.44M-8.53M6.61M-2.61M-41.28M-55.43M
Additional items
EPS (Basic) (Quarter) 0.85-1.320.270.790.270.521.041.040.33-1.360.25-0.070.36-1.09-0.230.18-0.07-1.12-1.53
EPS (Diluted) (Quarter) 0.85-1.320.270.790.270.521.041.040.33-1.360.25-0.070.36-1.09-0.230.18-0.07-1.12-1.53
Shares Outstanding (Quarter) 33.16M34.18M41.38M41.22M40.77M40.97M40.51M40.51M40.51M40.51M40.39M39.18M38.39M38.85M37.35M37.10M36.23M36.70M36.13M
Shares Outstanding (Diluted) (Quarter) 33.16M34.18M41.38M41.22M40.77M40.97M40.51M40.51M40.51M40.51M40.39M39.18M38.39M38.85M37.35M37.10M36.23M36.70M36.13M
EBITDA (Quarter) 10.74M10.93M12.46M14.48M14.50M18.36M18.25M19.68M22.04M18.32M18.66M14.59M15.88M-46.71M15.60M13.95M15.74M0.49M
Interest Expenses (Quarter) 1.09M2.18M1.58M1.61M3.59M-2.27M10.92M11.41M9.27M37.44M9.18M10.87M11.38M8.94M10.29M10.04M10.63M37.02M10.49M
Tax Rate (Quarter) 0.00%1.33%0.12%-1.13%0.02%-0.93%-1.31%2.07%