NASDAQ · RWAY
Runway Growth Finance financials
$6.72+0.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $114.5M | $154.5M | $130.3M | $80.2M | $72.2M |
| Gross profit | $71.8M | $110.3M | $87.1M | $63.4M | $68.0M |
| Gross margin | 62.7% | 71.4% | 66.9% | 79.1% | 94.2% |
| Operating income | $34.9M | $74.0M | $45.0M | $32.5M | $45.6M |
| Net income | $34.0M | $73.6M | $44.3M | $32.3M | $45.6M |
| Net margin | 29.7% | 47.6% | 34.0% | 40.2% | 63.2% |
| Diluted EPS | $0.93 | $1.89 | $1.09 | $0.79 | $1.33 |
| EBITDA | $34.9M | $74.0M | $45.0M | $32.5M | $45.6M |
| Operating cash flow | $186.3M | $69.8M | $112.4M | -$359.8M | -$61.2M |
| Free cash flow | $186.3M | $69.8M | $112.4M | -$359.8M | -$61.2M |
| Diluted shares | 36.7M | 38.9M | 40.5M | 41.0M | 34.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $18.2M | $5.8M | $3.0M | $5.8M | $4.7M |
| Short-term investments | $927.4M | $1.08B | $1.07B | $1.13B | $729.5M |
| Total debt | $449.9M | $552.3M | $510.1M | $549.0M | $79.5M |
| Total assets | $960.1M | $1.09B | $1.08B | $1.14B | $738.3M |
| Total liabilities | $475.1M | $576.5M | $532.1M | $565.7M | $132.2M |
| Shareholders' equity | $485.0M | $514.9M | $547.1M | $576.1M | $606.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology