Runway Growth Finance Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	2.74	2.23	3.36	1.39	3.36	1.21
Other Revenue	138.33	142.4	160.85	106.36	67.73	56.42
Revenue	141.07	144.63	164.21	107.75	71.1	57.63
Revenue Growth (YoY)	-6.00%	-11.92%	52.40%	51.56%	23.37%	4.51%
Gross Profit	141.07	144.63	164.21	107.75	71.1	57.63
Selling, General & Admin	35.26	35.29	41.26	30.05	21.73	17.24
Other Operating Expenses	2.11	1.37	1.53	1.14	0.68	0.52
Operating Expenses	37.37	36.66	42.79	31.19	22.41	17.76
Operating Income	103.71	107.98	121.42	76.56	48.68	39.87
Interest Expense	-43.8	-44.23	-43.14	-16.76	-4.19	-1.8
Other Non Operating Income (Expenses)	-0.66	-	-	-	-	-
EBT Excluding Unusual Items	59.24	63.75	78.28	59.8	44.49	38.07
Gain (Loss) on Sale of Investments	-4.34	9.86	-33.93	-27.55	1.13	8.91
Pretax Income	54.9	73.61	44.34	32.25	45.62	46.98
Net Income	54.9	73.61	44.34	32.25	45.62	46.98
Net Income to Common	54.9	73.61	44.34	32.25	45.62	46.98
Net Income Growth	35.23%	66.01%	37.49%	-29.31%	-2.90%	69.93%
Shares Outstanding (Basic)	37	39	41	41	34	28
Shares Outstanding (Diluted)	37	39	41	41	34	28
Shares Change (YoY)	-6.53%	-4.09%	-1.13%	19.86%	23.77%	47.68%
EPS (Basic)	1.48	1.89	1.09	0.79	1.33	1.70
EPS (Diluted)	1.48	1.89	1.09	0.79	1.33	1.70
EPS Growth	44.67%	73.09%	39.06%	-41.02%	-21.50%	14.99%
Dividend Per Share	1.390	1.600	1.600	1.260	0.250	1.490
Dividend Growth	-13.13%	-	26.98%	404.00%	-83.22%	-32.27%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	73.51%	74.66%	73.94%	71.05%	68.48%	69.19%
Profit Margin	38.92%	50.89%	27.00%	29.93%	64.17%	81.53%
EBIT	103.71	107.98	121.42	76.56	48.68	39.87
EBIT Margin	73.51%	74.66%	73.94%	71.05%	68.48%	69.19%
Revenue as Reported	141.07	144.63	164.21	107.75	71.1	57.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q