Runway Growth Finance (RWAY) Income Statement (2021 - 2026)
Income Statement report data from Sep 30, 2021 to Mar 31, 2026 for Runway Growth Finance (RWAY).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||
Total Revenue | 11M (-8.68%) | 12M (-26.11%) | 16M (+12.83%) | 14M (-10.58%) | 16M (+6.70%) | 15M (-7.93%) | 16M (+8.84%) | 15M (-21.81%) | 19M (+1.86%) | 18M (-16.88%) | 22M (+11.99%) | 20M (+7.84%) | 18M (+230.02%) | 5.53M (-79.77%) | 27M (+88.74%) | 14M (+16.21%) | 12M (-33.05%) | 19M |
Operating Expenses | ||||||||||||||||||
Selling General And Administrative | - | - | - | - | - | - | - | - | - | -340.00K | - | - | 350K (-55.13%) | 780K | - | - | 240K | - |
Operating Expenses | 19M (+2.28%) | 18M (-12.38%) | 21M (-0.90%) | 21M (+7.07%) | 20M (+3.34%) | 19M (-7.80%) | 21M (+6.02%) | 20M (-8.20%) | 21M (+2.10%) | 21M (-3.82%) | 22M (-2.16%) | 22M (+5.51%) | 21M (+16.35%) | 18M (+44.34%) | 13M (+18.86%) | 11M (+55.83%) | 6.77M (-13.98%) | 7.87M |
Operating Income | ||||||||||||||||||
Ebit | -24.33M | 18M (-2.09%) | 19M (-34.70%) | 29M (+135.06%) | 12M (-69.43%) | 40M (+9.09%) | 36M (+90.14%) | 19M (-16.37%) | 23M (+264.23%) | 6.29M (-75.10%) | 25M (-25.11%) | 34M (+47.29%) | 23M (-15.99%) | 27M (+69.32%) | 16M (+959.21%) | 1.52M (-65.69%) | 4.43M (-60.87%) | 11M |
EBITDA | -24.33M | 18M (-2.09%) | 19M (-34.70%) | 29M (+135.06%) | 12M (-69.43%) | 40M (+9.09%) | 36M (+90.14%) | 19M (-16.37%) | 23M (+264.23%) | 6.29M (-75.10%) | 25M (-25.11%) | 34M (+47.29%) | 23M (-15.99%) | 27M (+69.32%) | 16M (+959.21%) | 1.52M (-65.69%) | 4.43M (-60.87%) | 11M |
Other Income / Expenses | ||||||||||||||||||
Interest Expense | 10M (+5.01%) | 9.99M (-6.02%) | 11M (-9.61%) | 12M (+14.29%) | 10M (-7.46%) | 11M (-2.28%) | 11M (+4.69%) | 11M (+0.09%) | 11M (+4.73%) | 10M (-0.67%) | 10M (-8.50%) | 11M (+4.49%) | 11M (+29.08%) | 8.46M (+93.15%) | 4.38M (+87.18%) | 2.34M (+48.10%) | 1.58M (+44.95%) | 1.09M |
Net Interest Income | -10.49M (+5.01%) | -9.99M (-6.02%) | -10.63M (-9.61%) | -11.76M (+14.29%) | -10.29M (-7.46%) | -11.12M (-2.28%) | -11.38M (+4.69%) | -10.87M (+0.09%) | -10.86M (+4.73%) | -10.37M (-0.67%) | -10.44M (-8.50%) | -11.41M (+4.49%) | -10.92M (+29.08%) | -8.46M (+93.15%) | -4.38M (+87.18%) | -2.34M (+48.10%) | -1.58M (+44.95%) | -1.09M |
Net Income | ||||||||||||||||||
Income Tax Expense | - | 900K | - | - | - | 400K | - | - | - | 700K | - | - | - | 300K | - | - | - | - |
Net Income From Continuing Operations | -34.82M | 7.37M (-8.10%) | 8.02M (-52.26%) | 17M (+798.40%) | 1.87M (-93.37%) | 28M (+12.65%) | 25M (+202.17%) | 8.29M (-31.20%) | 12M | -4.78M | 15M (-33.60%) | 22M (+86.31%) | 12M (-35.21%) | 18M (+57.76%) | 12M | -820.00K | 2.85M (-72.14%) | 10M |
Net Income | -34.82M | 7.37M (-8.10%) | 8.02M (-52.26%) | 17M (+798.40%) | 1.87M (-93.37%) | 28M (+12.65%) | 25M (+202.17%) | 8.29M (-31.20%) | 12M | -4.78M | 15M (-33.60%) | 22M (+86.31%) | 12M (-35.21%) | 18M (+57.76%) | 12M | -820.00K | 2.85M (-72.14%) | 10M |