Runway Growth Finance Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	164.21	107.75	71.1	57.63	55.14	20.76	3.19	0
Revenue Growth (YoY)	52.40%	51.56%	23.37%	4.51%	165.65%	550.69%	-	-
Cost of Revenue	35.76	25.07	18.22	14.09	13.45	6.22	3.59	0.17
Gross Profit	128.45	82.69	52.87	43.53	41.68	14.53	-0.4	-0.17
Selling, General & Admin	2.13	1.84	1.57	0.76	0.71	0.52	0.37	0.13
Other Operating Expenses	4.25	4	2.62	2.9	2.75	1.59	1.07	0.6
Operating Expenses	6.37	5.84	4.19	3.66	3.47	2.11	1.44	0.73
Operating Income	122.08	76.85	48.69	39.87	38.22	12.43	-1.84	-0.9
Interest Expense / Income	43.14	16.76	4.19	1.06	1.19	0.53	0	0
Other Expense / Income	33.93	27.55	-1.13	-8.17	9.29	-0.05	-0.41	0
Pretax Income	45.01	32.54	45.62	46.98	27.75	11.94	-1.43	-0.9
Income Tax	0.66	0.29	0	0	0.1	0.19	0	0
Net Income	44.34	32.25	45.62	46.98	27.65	11.76	-1.44	-0.9
Net Income Growth	37.49%	-29.31%	-2.90%	69.93%	135.14%	-	-	-
Shares Outstanding (Basic)	41	41	34	28	19	9	3	0
Shares Outstanding (Diluted)	41	41	34	28	19	9	3	0
Shares Change	-1.13%	19.86%	23.77%	47.68%	101.07%	232.74%	25844.63%	-
EPS (Basic)	1.09	0.79	1.33	1.70	1.48	1.26	-0.51	-83.82
EPS (Diluted)	1.09	0.79	1.33	1.70	1.48	1.26	-0.51	-83.82
EPS Growth	37.97%	-40.60%	-21.76%	14.86%	17.46%	-	-	-
Free Cash Flow	112.44	-359.85	-61.25	-106.09	-133.58	-172.93	-117.96	-3.28
Free Cash Flow Per Share	2.78	-8.78	-1.79	-3.84	-7.14	-18.59	-42.20	-304.34
Dividend Per Share	1.350	1.260	0.250	-	-	-	-	-
Dividend Growth	7.14%	404.00%	-	-	-	-	-	-
Gross Margin	78.22%	76.74%	74.37%	75.54%	75.60%	70.01%	-12.46%	-
Operating Margin	74.35%	71.32%	68.48%	69.19%	69.31%	59.87%	-57.62%	-
Profit Margin	27.00%	29.93%	64.17%	81.53%	50.14%	56.65%	-45.03%	-
Free Cash Flow Margin	68.47%	-333.96%	-86.15%	-184.10%	-242.25%	-833.16%	-3697.96%	-
Effective Tax Rate	1.48%	0.89%	0.00%	0.00%	0.36%	1.56%	-	-
EBITDA	88.15	49.3	49.81	48.05	28.93	12.48	-1.43	-0.9
EBITDA Margin	53.68%	45.76%	70.06%	83.37%	52.47%	60.11%	-44.92%	-
EBIT	88.15	49.3	49.81	48.05	28.93	12.48	-1.43	-0.9
EBIT Margin	53.68%	45.76%	70.06%	83.37%	52.47%	60.11%	-44.92%	-

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).