Gladstone Commercial Corporation (GOOD)

Gladstone Commercial Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	147.58	148.98	137.69	133.15	114.39
Revenue Growth (YoY)	-0.94%	8.20%	3.41%	16.40%	7.11%
Cost of Revenue	32.24	38.43	37.82	35.95	21.45
Gross Profit	115.35	110.55	99.87	97.2	92.93
Selling, General & Admin	6.71	5.57	4.67	4.86	4.93
Other Operating Expenses	77.15	72.25	59.15	59.05	53.85
Operating Expenses	83.87	77.82	63.82	63.9	58.78
Operating Income	31.48	32.73	36.05	33.3	34.16
Interest Expense / Income	37.33	32.46	26.89	26.8	28.28
Other Expense / Income	-10.83	-10.53	-1.77	-8.44	-3.75
Pretax Income	4.99	10.81	10.94	14.94	9.63
Net Income	4.99	10.81	10.94	14.94	9.63
Preferred Dividends	12.72	12.33	14.33	11.79	14.39
Net Income Common	-7.74	-1.53	-3.39	3.15	-4.76
Shares Outstanding (Basic)	40	39	37	34	31
Shares Outstanding (Diluted)	40	39	37	34	31
Shares Change	2.55%	6.61%	7.34%	10.89%	7.04%
EPS (Basic)	-0.19	-0.04	-0.09	0.09	-0.16
EPS (Diluted)	-0.19	-0.04	-0.09	0.09	-0.16
Free Cash Flow	60.68	-11.12	-26.54	-32.96	-71.37
Free Cash Flow Per Share	1.52	-0.28	-0.73	-0.97	-2.33
Dividend Per Share	1.200	1.505	1.502	1.502	1.500
Dividend Growth	-20.27%	0.20%	0%	0.13%	0%
Gross Margin	78.16%	74.20%	72.53%	73.00%	81.24%
Operating Margin	21.33%	21.97%	26.18%	25.01%	29.86%
Profit Margin	-5.24%	-1.03%	-2.46%	2.36%	-4.16%
Free Cash Flow Margin	41.12%	-7.46%	-19.27%	-24.76%	-62.39%
EBITDA	100.2	103.45	97.01	97.22	90
EBITDA Margin	67.89%	69.44%	70.46%	73.01%	78.68%
Depreciation & Amortization	57.88	60.18	59.19	55.48	52.09
EBIT	42.32	43.26	37.82	41.74	37.91
EBIT Margin	28.67%	29.04%	27.47%	31.35%	33.14%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).