RWAY NASDAQ
Runway Growth Finance Corp.
1W: -3.4%
1M: -1.8%
3M: +17.2%
YTD: -27.5%
1Y: -32.3%
3Y: -30.9%
$6.55
-0.07 (-1.06%)
Weekly Expected Move ±2.3%
$6
$6
$7
$7
$7
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Income Trends
Revenue
$140M
+12.8% ▲
5Y CAGR: +21.7%
Gross Profit
$110M
+28.1% ▲
5Y CAGR: +16.4%
Operating Income
$77M
+4.2% ▲
5Y CAGR: +10.3%
Net Income
$34M
-53.7% ▼
5Y CAGR: -6.2%
EPS (Diluted)
$0.93
-50.8% ▼
5Y CAGR: -4.0%
EBITDA
$77M
+4.2% ▲
5Y CAGR: +10.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $54M | $55M | $95M | $124M | $140M |
| YoY Growth | +44.5% | +41.3% | +36.7% | -0.8% | +12.8% |
| Cost of Revenue | $4M | $14M | $39M | $38M | $30M |
| Gross Profit | $50M | $41M | $56M | $86M | $110M |
| Gross Margin | 92.2% | 75.1% | 59.1% | 69.1% | 78.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4M | $6M | $6M | $6M | $2M |
| Operating Expenses | $4M | $9M | $12M | $12M | $33M |
| Operating Income | $46M | $32M | $44M | $74M | $77M |
| Operating Margin | 84.5% | 58.5% | 46.9% | 59.3% | 54.7% |
| Interest Expense | $4M | $14M | $39M | $44M | $43M |
| Income Before Tax | $46M | $32M | $44M | $74M | $34M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $46M | $32M | $44M | $74M | $34M |
| Net Margin | 84.5% | 58.5% | 46.9% | 59.3% | 24.3% |
| EPS (Diluted) | $1.33 | $0.79 | $1.09 | $1.89 | $0.93 |
| EBITDA | $46M | $32M | $44M | $74M | $77M |
| Shares Outstanding | 40M | 41M | 41M | 39M | 37M |