Runway Growth Finance (RWAY)
Provides senior secured loans to late-stage growth companies.
$6.72
After hours−0.01 (−0.15%)
At close$6.73(+0.60%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 | 8 | 25 | 20 | 38 | 41 | 14 | 31 | 21 | 19 | 31 | −8 |
| Cost of revenue | 9 | 9 | 9 | 9 | 10 | 10 | 9 | 10 | 9 | 9 | 7 | 4 |
| Gross profit | 17 | −1 | 16 | 11 | 28 | 31 | 5 | 20 | 12 | 10 | 24 | −12 |
| 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 48 | −52 | |
| 1 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |
| General & administrative | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
| Other expenses | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 48 | −53 |
| Operating income | 15 | −5 | 12 | 8 | 25 | 28 | 2 | 17 | 8 | 7 | −24 | 40 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −10 | −13 | |
| Interest income | 41 | 38 | 39 | 34 | 32 | 33 | 34 | 34 | 35 | 30 | 29 | 37 |
| Interest expense | 10 | 6 | 11 | 11 | 11 | 10 | 9 | 10 | 9 | 9 | 10 | 13 |
| Income before tax | 15 | −5 | 12 | 8 | 25 | 28 | 2 | 17 | 8 | 7 | −35 | 27 |
| Net income from continuing operations | 15 | −5 | 12 | 8 | 25 | 28 | 2 | 17 | 8 | 7 | −35 | 27 |
| Net income | 15 | −5 | 12 | 8 | 25 | 28 | 2 | 17 | 8 | 7 | −35 | 27 |
| EPS, basic | $0.37 | −$0.12 | $0.30 | $0.21 | $0.65 | $0.75 | $0.42 | $0.45 | $0.22 | $0.20 | −$0.96 | $0.65 |
| EPS, diluted | $0.37 | −$0.12 | $0.30 | $0.21 | $0.65 | $0.75 | $0.42 | $0.45 | $0.22 | $0.20 | −$0.96 | $0.65 |
| Weighted average shares, basic | 41 | 41 | 40 | 39 | 38 | 37 | 37 | 37 | 36 | 37 | 36 | 42 |
| Weighted average shares, diluted | 41 | 41 | 40 | 39 | 38 | 37 | 37 | 37 | 36 | 37 | 36 | 42 |
| EBITDA | 15 | −4 | 13 | 8 | 25 | 28 | 2 | 18 | 8 | 7 | −24 | 40 |
| Depreciation & amortization | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| EBIT | 15 | −5 | 12 | 8 | 25 | 28 | 2 | 17 | 8 | 7 | −24 | 40 |