The Gladstone Companies, Inc. (GC)

The Gladstone Companies Income Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2021	Jun 30, 2020
Revenue	44.81	45.27	29.69
Revenue Growth (YoY)	-	52.48%	-
Gross Profit	44.81	45.27	29.69
Selling, General & Admin	-	43.68	43.72
Other Operating Expenses	0	7.97	10.44
Operating Expenses	-	51.64	54.16
Operating Income	10.17	10.17	8.11
Interest Expense / Income	-0	-0	0
Other Expense / Income	-4.99	0.76	-0.14
Pretax Income	15.7	9.41	8.26
Income Tax	4.08	2.65	2.15
Net Income	11.08	6.76	6.11
Preferred Dividends	0	-	0.09
Net Income Growth	-	10.70%	-
Free Cash Flow	13.35	3.8	4.78
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	22.70%	22.47%	27.33%
Profit Margin	25.91%	14.94%	20.58%
Free Cash Flow Margin	29.79%	8.40%	16.09%
Effective Tax Rate	26.02%	28.14%	26.00%
EBITDA	15.3	9.57	8.37
EBITDA Margin	34.15%	21.15%	28.18%
Depreciation & Amortization	0.14	0.16	0.2
EBIT	15.16	9.41	8.16
EBIT Margin	33.84%	20.79%	27.49%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).