Runway
RWAYRunway Growth Finance Price (RWAY)
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Shares Outstanding
40,509,269
(1.1276)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Runway Growth Finance Corp.Currency: USD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
0.00
+0% |
3,189,839.00
+0% |
14,050,597.00
+340% |
31,690,781.00
+126% |
51,380,114.00
+62% |
51,710,826.00
+1% |
42,185,000.00
-18% |
145,822,000.00
+246% |
|||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 6,433,585.00 | 13,944,480.00 | 14,608,113.00 | 19,813,835.00 | 25,723,000.00 | 35,757,000.00 | |||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
0.00
+0% |
3,189,839.00
+0% |
7,617,012.00
+139% |
17,746,301.00
+133% |
36,772,001.00
+107% |
31,896,991.00
-13% |
16,462,000.00
-48% |
110,065,000.00
+569% |
|||||||||||
| Gross Profit Ratio | (0.00%) | (1.00%) | (0.54%) | (0.56%) | (0.72%) | (0.62%) | (0.39%) | (0.75%) | |||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.56 | 0.50 | 0.90 | 0.60 | 0.30 | 0.00 | |||||||||||
| General and Administrative | 520,672.00 | 4,554,366.00 | 2,106,299.00 | 3,466,101.00 | 3,663,221.00 | 4,498,172.00 | 6,639,000.00 | 40,232,000.00 | |||||||||||
| Selling, General & Admin... | 879,084.00 | 4,956,605.00 | 2,106,299.00 | 3,466,101.00 | 3,663,221.00 | 4,498,172.00 | 6,639,000.00 | 41,260,000.00 | |||||||||||
| Selling & Marketing Exp... | 358,412.00 | 402,239.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,028,000.00 | |||||||||||
| Depreciation and Amortiz... | 902,980.00 | 1,841,546.00 | 8,525,598.00 | 26,436,570.00 | 3,499,170.00 | 27,358,210.00 | 57,679,000.00 | -121,418,000.00 | |||||||||||
| Other Expenses | 595.90 | 4,320,483,000.00 | 186,782.00 | 578,280.00 | 736,993.00 | 1,593,944.00 | 3,296,000.00 | 0.00 | |||||||||||
| Total Operating Expenses | 903,041.00 | 4,626,134.00 | 2,293,081.00 | 4,044,381.00 | 4,400,214.00 | 6,092,116.00 | 9,935,000.00 | 55,876,000.00 | |||||||||||
| Cost and Exponses | 903,041.00 | 4,626,134.00 | 2,293,081.00 | 4,044,381.00 | 4,400,214.00 | 6,092,116.00 | 9,935,000.00 | 55,876,000.00 | |||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-902,980.00
+0% |
-1,841,546.00
+104% |
12,290,248.00
-767% |
27,646,400.00
+125% |
46,979,900.00
+70% |
45,618,710.00
-3% |
73,552,000.00
+61% |
87,484,000.00
+19% |
|||||||||||
| Operating Income Ratio | (0.00%) | (-0.58%) | (0.87%) | (0.87%) | (0.91%) | (0.88%) | (1.74%) | (0.60%) | |||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 3,023,456,000.00 | 19,565,467.00 | 54,450,955.00 | 55,298,692.00 | 69,286,558.00 | 105,020,000.00 | 159,085,000.00 | |||||||||||
| Interest Expenses | 484.00 | 0.00 | 532,732.00 | 1,186,466.00 | 1,064,150.00 | 2,553,901.00 | 13,756,000.00 | 38,642,000.00 | |||||||||||
| Total Other Income/Exp... | -23,957.00 | 330,471.00 | -331,664.00 | -10,112,906.00 | -6,245,886.00 | -4,006,160.00 | -48,454,000.00 | -43,143,000.00 | |||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 0.00 | 0.00 | -554,856.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,934,000.00 | |||||||||||
| EBITDA ratio | (0.00%) | (0.13%) | (0.87%) | (0.87%) | (0.91%) | (0.88%) | (2.21%) | (-0.23%) | |||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -903,041.00 | -1,436,295.00 | 11,757,516.00 | 27,646,400.00 | 46,979,900.00 | 45,618,710.00 | 32,250,000.00 | 44,341,000.00 | |||||||||||
| Income Before Tax Ratio | (0.00%) | (-0.45%) | (0.84%) | (0.87%) | (0.91%) | (0.88%) | (0.76%) | (0.30%) | |||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -61.00 | 405,251.00 | -161,141.00 | 36,453,828.00 | -100.00 | -290.00 | 27,546,000.00 | 0.00 | |||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -903,041.00
+0% |
-1,436,295.00
+59% |
11,757,516.00
-919% |
27,646,400.00
+135% |
46,980,000.00
+70% |
45,619,000.00
-3% |
4,704,000.00
-90% |
44,341,000.00
+843% |
|||||||||||
| Net Income Ratio | (0.00%) | (-0.45%) | (0.84%) | (0.87%) | (0.91%) | (0.88%) | (0.11%) | (0.30%) | |||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -83.82 | -0.51 | 0.28 | 0.67 | 1.14 | 1.15 | 0.11 | 1.09 | |||||||||||
| Diluted EPS | -83.82 | -0.51 | 0.28 | 0.67 | 1.14 | 1.15 | 0.11 | 1.09 | |||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 10,773.00 | 2,795,278.00 | 41,380,614.00 | 41,380,614.00 | 41,380,614.00 | 39,593,658.00 | 40,971,242.00 | 40,509,269.00 | |||||||||||
| Diluted Share Outstanding | 10,774.00 | 2,795,274.00 | 41,380,614.00 | 41,380,614.00 | 41,380,614.00 | 39,593,658.00 | 40,971,242.00 | 40,509,269.00 | |||||||||||