Runway Growth Finance Corp. - 7 (RWAYL)
USD 24.73
(-0.98%)
USD 24.73
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 145.82 Million | 42.18 Million | 51.71 Million | 51.38 Million | 31.69 Million | 14.05 Million |
| Cost of Revenue | 35.75 Million | 25.72 Million | 19.81 Million | 14.6 Million | 13.94 Million | 6.43 Million |
| Gross Profit | 110.06 Million | 16.46 Million | 31.89 Million | 36.77 Million | 17.74 Million | 7.61 Million |
| Operating Expenses | 41.26 Million | 9.93 Million | 6.09 Million | 4.4 Million | 4.04 Million | 2.29 Million |
| Selling, General and Administrative Expenses | 41.26 Million | 6.63 Million | 4.49 Million | 3.66 Million | 3.46 Million | 2.1 Million |
| Research and Development Expenses | - | 0.30 | 0.60 | 0.90 | 0.50 | 0.56 |
| Other Expenses | - | 3.29 Million | 1.59 Million | 736.99 Thousand | 578.28 Thousand | 186.78 Thousand |
| Cost and Expenses | 58.33 Million | 9.93 Million | 6.09 Million | 4.4 Million | 4.04 Million | 2.29 Million |
| Operating Income | 122.94 Million | 73.55 Million | 45.61 Million | 46.97 Million | 27.64 Million | 12.29 Million |
| Interest Expense | 38.64 Million | 13.75 Million | 2.55 Million | 1.06 Million | 1.18 Million | 532.73 Thousand |
| Income Tax Expense | - | 27.54 Million | -290.00 | -100.00 | 36.45 Million | -161.14 Thousand |
| Earnings before Tax | 44.34 Million | 32.25 Million | 45.61 Million | 46.97 Million | 27.64 Million | 11.75 Million |
| Net Income | 44.34 Million | 4.7 Million | 45.61 Million | 46.98 Million | 27.64 Million | 11.75 Million |
| Earnings Per Share Basic | 1.09 | 0.11 | 1.15 | 1.14 | 0.67 | 0.28 |
| Earnings Per Share Diluted | 1.09 | 0.11 | 1.15 | 1.14 | 0.67 | 0.28 |
| Weighted Average Shares Outstanding | 40.5 Million | 40.97 Million | 39.59 Million | 41.38 Million | 41.38 Million | 41.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 40.5 Million | 40.97 Million | 39.59 Million | 41.38 Million | 41.38 Million | 41.38 Million |
| Gross Margin | 0.75 | 0.39 | 0.62 | 0.72 | 0.56 | 0.54 |
| EBIT Margin | - | 2.21 | 0.88 | 0.91 | 0.87 | 0.87 |
| Profit Margin | 0.30 | 0.11 | 0.88 | 0.91 | 0.87 | 0.84 |
| EBITDA | - | - | - | - | - | -554.85 Thousand |
| Earnings Before Tax Margin | 0.84 | 1.74 | 0.88 | 0.91 | 0.87 | 0.87 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 34.19 Million | 13.91 Million | 22.01 Million | 145.82 Million | 16.31 Million | 23.87 Million |
| Cost of Revenue | 8.06 Million | -26.09 Million | 8.16 Million | 35.75 Million | 9.81 Million | 9.25 Million |
| Gross Profit | 26.12 Million | 40 Million | 13.85 Million | 110.06 Million | 6.49 Million | 14.61 Million |
| Operating Expenses | 1.14 Million | 1.86 Million | 8.26 Million | 22.58 Million | 1.48 Million | 1.55 Million |
| Selling, General and Administrative Expenses | 1.14 Million | 1.86 Million | 1.75 Million | - | 1.48 Million | 1.55 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 19.34 Million | 20.68 Million | -8.26 Million | -22.58 Million | 21.27 Million | 21.74 Million |
| Cost and Expenses | 15.03 Million | 21.34 Million | 16.43 Million | 58.33 Million | 21.74 Million | 1.55 Million |
| Operating Income | 19.15 Million | 18.66 Million | 5.58 Million | 87.48 Million | 22.03 Million | 22.32 Million |
| Interest Expense | 10.86 Million | 10.86 Million | 10.37 Million | 43.14 Million | 10.44 Million | 11.41 Million |
| Income Tax Expense | 25.45 Million | 29.52 Million | -7.21 Million | 121.41 Million | -7.17 Million | 19.67 Million |
| Earnings before Tax | 8.29 Million | 12.04 Million | -4.78 Million | 44.34 Million | 14.82 Million | 22.32 Million |
| Net Income | 8.29 Million | 12.04 Million | -4.78 Million | 44.34 Million | 14.82 Million | 22.32 Million |
| Earnings Per Share Basic | 0.21 | 0.30 | -0.12 | - | 0.37 | 0.55 |
| Earnings Per Share Diluted | 0.21 | 0.30 | -0.12 | - | 0.37 | 0.55 |
| Weighted Average Shares Outstanding | 39.18 Million | 40.39 Million | 40.5 Million | 40.5 Million | 40.5 Million | 40.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 39.18 Million | 40.39 Million | 40.5 Million | 40.5 Million | 40.5 Million | 40.5 Million |
| Gross Margin | 0.76 | 2.88 | 0.63 | 0.75 | 0.40 | 0.61 |
| EBIT Margin | 0.56 | 1.34 | 0.25 | - | 0.91 | 0.93 |
| Profit Margin | 0.24 | 0.87 | -0.22 | 0.30 | 0.91 | 0.93 |
| EBITDA | 19.15 Million | 18.66 Million | 5.58 Million | - | 14.82 Million | 22.32 Million |
| Earnings Before Tax Margin | 0.56 | 1.34 | 0.25 | 0.60 | 1.35 | 0.93 |
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