Runway Growth Finance Income Statement (2017-2025) | RWAY

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Income Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	5.52	-13295.67B	12.15	0.02B	11,834.49B	-40380748860.86B	14,820.86B	11.80	-26621.87B	0.02B	16.42	18.75	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B
Operating items
Amortization - Deferred Charges																	289.99B		0.00B	0.00B	705.97B		0.00B	0.00B
Wages, Salaries and Other	0.00B	0.00B	0.00B	544.00B	0.00B	0.00B	164.95B	700.02B	210.25B	92.91B	217.74B	975.69B	337.81B	383.36B	0.00B	0.00B	321.59B	429.90B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Selling, General & Administrative	0.00B	0.00B	0.00B	313.15B	0.00B	0.00B	105.06B	454.34B	199.74B	217.92B	185.02B	855.89B	184.32B	161.66B	0.00B	0.00B	197.38B	208.74B	0.00B	0.00B	0.00B				0.00B
Other Operating Expenses	0.00B	0.00B	0.00B	4,718.23B	0.00B	0.00B	2,306.09B	8,595.29B	3,876.57B	4,808.06B	4,144.73B	17,829.40B	4,992.95B	3,765.55B	0.00B	0.01B	4,743.66B	7,196.39B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Operating Expenses	0.00B	0.00B	0.00B	5,031.38B	0.00B	0.00B	2,411.14B	9,049.63B	4,076.30B	5,025.98B	4,329.74B	18,685.29B	5,177.27B	3,927.21B	0.00B	0.01B	4,941.04B	7,405.12B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Operating Income	0.00B	-0.00B	-0.00B	0.00B	0.00B	2,648.23B	3.10	-2648.23B	0.01B	11.37	7,504.74B	-26948741546.17B	9,643.59B	0.01B	-17517.40B	0.01B	11.48	11.34	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B
EBIT	0.00B	-0.00B	-0.00B	0.00B	0.00B	2,648.23B	3.10	-2648.23B	0.01B	11.37	7,504.74B	-26948741546.17B	9,643.59B	0.01B	-17517.40B	0.01B	11.48	11.34	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B
Non-operating items
Non Operating Investment Income	0.07B	0.00B	-0.64B	405.25B	-0.00B	-459.02B	493.65B	-43.32B	-2240.51B	-3247.12B	-2782.42B	-9416.45B	-1179.08B	5,496.59B	0.00B	0.01B	-1911.18B	-33.28B	-0.00B	0.00B	-0.01B	-0.02B	-0.00B	0.00B	-0.01B	0.00B	-0.01B	-0.02B	-0.01B	-0.01B	0.01B	0.01B	-0.02B
Interest & Investment Income	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	-0.01B	0.01B	0.13B	0.03B	0.00B	-0.01B
Other Non Operating Income																														-0.01B	0.01B			0.01B	-0.01B
Non Operating Income	0.00B	0.00B	0.00B	71.37B	0.00B	0.00B	103.16B	269.20B	138.17B	294.29B	414.55B	922.35B	199.39B	268.64B	0.00B	-0.00B	123.13B	259.99B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Net income details
EBT	0.00B	-0.00B	0.00B	0.00B	0.00B	2,648.23B	-188.98B	-3180.95B	-155.56B	-274.24B	7,091.69B	-26948742732.62B	9,479.19B	-23.06B	-17517.39B	0.02B	-727.90B	-761.80B	0.03B	0.02B	-873.46B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.05B	0.05B	0.01B	0.03B	0.15B	0.05B	0.02B	0.01B
Tax Provisions													1.32B	-1.32B		-319.00		0.04B		959.00		0.00B		0.00B	0.00B			0.00B	0.00B			0.00B	0.00B	0.00B
Profit After Tax	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.00B	-0.00B	0.01B	0.02B	0.01B	0.02B	0.01B	-0.00B	0.01B	0.01B	0.03B	0.03B	0.00B	0.02B	0.01B
Investment Income	164.00	0.00B	-636.00	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B
Income from Continuing Operations	0.00B	-0.00B	0.00B	0.00B	0.00B	2,648.23B	-188.98B	-3180.95B	-155.56B	-274.24B	7,091.69B	-26948742732.62B	9,477.87B	-21.74B	-17517.39B	0.02B	-727.90B	-761.84B	0.03B	0.02B	-873.46B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.05B	0.05B	0.01B	0.03B	0.15B	0.05B	0.02B	0.01B
Consolidated Net Income	0.00B	-0.00B	0.00B	0.00B	0.00B	2,648.23B	-188.98B	-3180.95B	-155.56B	-274.24B	7,091.69B	-26948742732.62B	9,477.87B	-21.74B	-17517.39B	0.02B	-727.90B	-761.84B	0.03B	0.02B	-873.46B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.05B	0.05B	0.01B	0.03B	0.15B	0.05B	0.02B	0.01B
Income towards Parent Company	0.00B	-0.00B	0.00B	0.00B	0.00B	2,648.23B	-188.98B	-3180.95B	-155.56B	-274.24B	7,091.69B	-26948742732.62B	9,477.87B	-21.74B	-17517.39B	0.02B	-727.90B	-761.84B	0.03B	0.02B	-873.46B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.05B	0.05B	0.01B	0.03B	0.15B	0.05B	0.02B	0.01B
Net Income towards Common Stockholders	0.00B	-0.00B	0.00B	0.00B	0.00B	2,648.23B	-188.98B	-3180.95B	-155.56B	-274.24B	7,091.69B	-26948742732.62B	9,477.87B	-21.74B	-17517.39B	0.02B	-727.90B	-761.84B	0.03B	0.02B	-873.46B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.05B	0.05B	0.01B	0.03B	0.15B	0.05B	0.02B	0.01B
Additional items
EPS (Basic)	2.64	-1.44	0.26	0.81	0.16	0.25	0.41	-0.00B	0.40	0.55	0.24	-1441.03B	0.07	0.51	0.40	0.89	0.30	0.21	0.31	0.54	0.07	-0.02	0.29	0.46	0.30	0.55	0.37	-0.12	0.30	0.21	0.65	3.73	0.05	0.45	0.22
EPS (Weighted Average and Diluted)	2.63	1.01	0.05	1.84	0.16	0.25	0.41	0.44								0.89			0.31	0.54	0.07	-0.02	0.29	0.46	0.30	0.55	0.37	-0.12	0.30	0.21	0.65	3.73	0.05	0.45	0.22
Shares Outstanding (Weighted Average)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B		0.02B				0.03B			0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Shares Outstanding (Diluted Average)																0.03B			0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
EBITDA	0.00B	-0.00B	-0.00B	0.00B	0.00B	2,648.23B	3.10	-2648.23B	0.01B	11.37	7,504.74B	-26948741546.17B	9,643.59B	0.01B	-17517.40B	0.01B	11.48	11.34	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B
Interest Expenses					0.00B	0.00B	188.99B	532.73B	155.58B	274.25B	413.07B	1,186.47B	164.41B	23.08B	0.00B	0.00B	727.91B	761.82B	0.00B	0.00B	873.49B		0.00B	0.01B
Shares Outstanding		0.00B	0.01B													0.03B		0.03B	0.03B	0.04B		0.04B	0.04B
Tax Rate													0.01	5.72		0.00		-0.01		0.01		0.00		0.70	0.09			1.20	0.00			0.27	0.24	0.83

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Runway Growth Finance Income Statement (2017-2025) | RWAY

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