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RWAYZ | Runway Growth Finance Corp. 8.00% Notes due 2027 Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue145.82M42.19M51.71M51.38M31.69M14.05M
Cost of Revenue35.76M25.72M19.81M14.61M13.94MN/A
Gross Profit110.06M16.46M31.90M36.77M17.75M14.05M
Operating Expenses22.58M9.94M6.09M4.40M4.04M2.29M
Selling, General & Admin6.37M6.64M4.50M3.66M3.47M2.11M
Research & Development00000N/A
Other Operating Expenses-22.58M3.30M1.59M736.99K578.28K186.78K
Operating Income87.48M73.55M45.62M46.98M27.65M12.29M
Other Expenses / Income-43.14M-41.30M-2.55M-1.80M-1.67M-532.73K
Before Tax Income44.34M32.25M45.62M46.98M27.65M11.76M
Income Tax Expenses121.42M27.55M-290.00-100.0036.45MN/A
Net Income44.34M4.70M45.62M46.98M27.65M11.76M
Interest Expenses43.14M13.76M2.55M1.06M1.19M532.73K
Basic Shares Outstanding40.51M40.97M39.59M41.38M41.38M41.38M
Diluted Shares Outstanding40.51M40.97M39.59M41.38M41.38M41.38M
EBITDA87.48M93.17M45.62M46.98M27.65M12.29M
EBITDA Margin59.99%220.87%88.22%91.44%87.24%87.47%
EBIT208.90M46.01M48.17M48.04M65.29M12.29M
EBIT Margin143.26%109.06%93.16%93.51%206.01%87.47%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
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