Gladstone Investment Corporation (GAIN) - Quarterly Income Statement

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GAIN
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12.94 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Revenue Numbers are in millions	20.996	22.18	8.999	66.542	20.566	21.455	20.012	25.438	2.3	11.847	15.926	6.786	28.704	47.733	22.386	16.638	7.859	1.845	11.982	14.555	13.513	6.95	17.209	14.58	33.849	33.594	22.528	17.604	14.85	10.345	10.321	13.003	0.817	25.254	23.749	12.068	0.804	9.735	29.41	7.588	2.891	10.994	1.755	8.696	16.355	7.398	17.388	5.613	6.974	5.905	8.826	5.169	5.034	5.262	-3.583	10.737	4.301	7.248	-23.977	5.921	4.943	5.169	-30.931	7.002	6.816	6.038	-15.172	6.519	7.156	10.261	-1.959	4.016	4.177	2.559	3.209	2.184	1.87	0.048
Cost of Revenue Numbers are in millions	0	0.709	10.276	13.337	14.166	5.372	4.77	7.388	0	-7.45	7.525	2.972	10.569	14.716	8.524	0	0	0	38.994	0	0	0	5.144	0	0	0	4.616	0	0	0	5.081	0	0	0	3.266	17.218	0	0	3.588	-1.295	0	0	0	18.098	0	12.743	0	0	0	0	3.05	0	0	0	-7.361	0	0	0	4.752	0	0	0	5.956	0	0	0	13.37	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	20.996	21.471	-1.277	53.205	6.4	16.083	15.242	18.05	2.3	19.297	8.401	3.814	18.135	33.017	13.862	16.638	7.859	1.845	-27.012	14.555	13.513	6.95	12.065	14.58	33.849	33.594	17.912	17.604	14.85	10.345	5.24	13.003	0.817	25.254	20.483	-5.15	0.804	9.735	25.822	8.883	2.891	10.994	1.755	-9.402	16.355	-5.345	17.388	5.613	6.974	5.905	5.776	5.169	5.034	5.262	3.778	10.737	4.301	7.248	-28.729	5.921	4.943	5.169	-36.887	7.002	6.816	6.038	-28.542	6.519	7.156	10.261	-1.959	4.016	4.177	2.559	3.209	2.184	1.87	0.048
Gross Profit Ratio Numbers are in millions	1	0.968	-0.142	0.8	0.311	0.75	0.762	0.71	1	1.629	0.528	0.562	0.632	0.692	0.619	1	1	1	-2.254	1	1	1	0.701	1	1	1	0.795	1	1	1	0.508	1	1	1	0.862	-0.427	1	1	0.878	1.171	1	1	1	-1.081	1	-0.722	1	1	1	1	0.654	1	1	1	-1.054	1	1	1	1.198	1	1	1	1.193	1	1	1	1.881	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2.236	2.45	1.412	1.752	1.497	1.491	1.288	1.521	2.316	1.872	0.737	0.881	0.914	0.705	1.189	0.704	0.644	1.017	3.963	0.753	2.247	0.818	4.226	0.608	0.591	0.696	0.857	0.476	1.087	1.698	0.871	1.464	1.159	0.692	0.846	1.103	0.934	1.353	0.851	0.672	0.964	0.477	0.525	1.091	0.782	0.728	0.671	0.497	2.097	1.846	5.891	0.352	0.486	0.486	-4.97	0.252	1.398	2.5	-3.375	1.378	1.674	1.945	-4.458	2.224	2.481	2.277	7.881	0.34	2.384	0.42	0.537	0.311	0.213	0.195	0.182	0.143	0.144	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.184	0	0	-0.184	-4.386	1.14	0	0	0	0	0	0	-0.588	0.588	0	0	4.167	-1.988	-2.179	0	-7.012	0	0	0	0.601	0	0	0	0	0	0	0
SG&A Numbers are in millions	2.236	2.45	1.412	1.752	1.497	1.491	1.288	1.521	2.316	1.872	0.737	0.881	0.914	0.705	1.189	0.704	0.644	1.017	3.963	0.753	2.247	0.818	4.226	0.608	0.591	0.696	0.857	0.476	1.087	1.698	0.871	1.464	1.159	0.692	0.846	1.103	0.934	1.353	0.851	0.672	0.964	0.477	0.525	1.091	0.782	0.728	0.671	0.497	2.097	1.662	1.505	1.492	0.486	0.486	-4.97	0.252	1.398	2.5	-3.375	1.966	1.674	1.945	-4.458	0.236	0.302	2.277	0.869	0.34	2.384	0.42	1.138	0.311	0.213	0.195	0.182	0.143	0.144	0.027
Other Expenses Numbers are in millions	0	-2.218	30.981	-47.928	47.634	-1.778	-2.354	-2.384	0	0	-1.934	-5.003	-1.47	-1.159	0.387	0.167	-0.193	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.237	0	0	0	1.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.37	0.37	0	0	0	0	0	0	8.658	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	2.236	0.232	-30.981	1.752	-2.303	-1.411	-1.066	-0.863	-0.775	-0.188	-1.197	-4.122	-0.556	-0.454	1.576	0.871	0.451	1.049	13.177	0.604	2.509	0.307	17.839	-1.977	1.166	0.614	0.682	0.46	1.294	2.204	0.945	2.048	0.919	0.72	1.131	1.063	0.914	1.176	0.252	-0.001	0.194	-0.073	0.818	1.284	1.416	1.174	1.439	0.914	3.039	2.575	-2.338	1.542	1.492	1.63	-5.226	3.011	1.711	2.767	-3.377	2.463	2.02	2.022	-5.052	3.415	3.033	1.885	17.285	-6.179	2.139	-4.826	5.464	-1.47	1.33	1.282	-2.478	0.569	0.394	0.028
Operating Income Numbers are in millions	18.76	0.585	29.704	19.947	18.78	16.902	-26.727	12.643	3.075	11.603	20.901	14.264	31.217	49.439	21.89	16.363	7.685	0.956	-36.874	14.282	12.211	7.105	3.528	18.25	31.89	34.069	23.362	18.179	14.31	8.87	10.167	11.78	0.851	25.505	23.653	-5.239	0.971	9.623	30.197	8.631	3.417	11.508	1.543	-10.291	15.536	-6.042	16.211	4.988	3.935	3.33	3.709	3.627	3.542	3.632	2.076	7.726	2.59	4.481	3.057	3.458	2.923	3.147	4.307	5.41	4.867	4.153	-10.928	12.698	5.018	15.087	4.656	5.486	2.847	1.277	5.687	1.615	1.477	0.02
Operating Income Ratio Numbers are in millions	0.894	0.026	3.301	0.3	0.913	0.788	-1.336	0.497	1.337	0.979	1.312	2.102	1.088	1.036	0.978	0.983	0.978	0.518	-3.077	0.981	0.904	1.022	0.205	1.252	0.942	1.014	1.037	1.033	0.964	0.857	0.985	0.906	1.042	1.01	0.996	-0.434	1.208	0.988	1.027	1.137	1.182	1.047	0.879	-1.183	0.95	-0.817	0.932	0.889	0.564	0.564	0.42	0.702	0.704	0.69	-0.579	0.72	0.602	0.618	-0.127	0.584	0.591	0.609	-0.139	0.773	0.714	0.688	0.72	1.948	0.701	1.47	-2.376	1.366	0.682	0.499	1.772	0.739	0.79	0.414
Total Other Income Expenses Net Numbers are in millions	-3.278	-8.373	10.141	-10.274	28.576	-5.173	-1.761	2.684	-4.307	0.432	5.74	-2.418	20.38	43.223	13.414	5.182	-1.417	-7.527	-4.004	3.734	0.131	-6.331	2.142	6.248	30.018	27.909	14.466	5.961	4.434	-0.641	1.463	2.129	0	14.205	14.139	-17.218	0	0.105	21.324	-0.781	-3.221	4.503	-5.288	-10.686	7.146	-6.519	8.933	-0.448	-4.288	-6.347	-3.709	2.053	9.386	0.687	17.736	7.544	-9.3	1.161	17.919	-3.458	-20.461	-11.635	11.788	-7.527	-2.827	-7.535	-14.034	0.006	-7.362	10.791	0.003	0.001	0.001	0	0	0	0	0
Income Before Tax Numbers are in millions	15.482	-6.526	22.584	6.579	47.356	8.786	4.658	15.779	3.075	12.035	17.123	10.908	29.26	48.187	20.81	15.767	7.408	0.796	-40.189	13.951	11.004	6.643	-0.63	16.557	32.683	32.98	21.846	17.144	13.556	8.141	9.376	10.955	-0.102	24.534	22.618	-6.213	-0.11	8.559	29.158	7.589	2.697	11.067	0.937	-10.686	14.939	-6.519	15.949	4.699	0.131	-2.925	-0.193	5.68	12.928	4.319	2.939	15.27	-6.71	5.642	20.976	10.951	-17.538	-8.488	-2.642	-2.117	2.04	-3.382	-24.962	12.704	-2.344	15.093	4.659	5.487	2.848	1.277	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.737	-0.294	2.51	0.099	2.303	0.41	0.233	0.62	1.337	1.016	1.075	1.607	1.019	1.01	0.93	0.948	0.943	0.431	-3.354	0.959	0.814	0.956	-0.037	1.136	0.966	0.982	0.97	0.974	0.913	0.787	0.908	0.842	-0.125	0.971	0.952	-0.515	-0.137	0.879	0.991	1	0.933	1.007	0.534	-1.229	0.913	-0.881	0.917	0.837	0.019	-0.495	-0.022	1.099	2.568	0.821	-0.82	1.422	-1.56	0.778	-0.875	1.85	-3.548	-1.642	0.085	-0.302	0.299	-0.56	1.645	1.949	-0.328	1.471	-2.378	1.366	0.682	0.499	0	0	0	0
Income Tax Expense Numbers are in millions	0	19.525	12.443	6.259	4.948	13.959	-11.715	4.074	0	0.432	-3.918	3.918	6.501	1.956	7.1	10.089	8.047	7.566	7.697	9.584	0	0	-4.462	10.243	0	0	0	0	9.122	8.782	8.704	8.826	8.661	0	8.479	8.156	9.652	8.454	0	8.37	5.918	0	0	0	0	0	9.483	0	-3.32	-6.163	0.218	0.185	9.619	0.819	1.006	0.135	0.149	1.435	18.267	13.657	-19.909	-10.933	-5.609	1.785	-1.544	-6.433	-14.23	0.006	-5.339	0.006	4.058	2.803	0	0	2.744	-1.615	-1.477	-0.02
Net Income Numbers are in millions	15.482	-6.526	22.584	6.579	47.356	8.786	16.373	11.705	3.075	12.035	17.123	10.908	29.26	48.187	20.81	15.767	7.408	0.796	-40.189	13.951	11.004	6.643	-0.63	16.557	32.683	32.98	21.846	17.144	13.556	8.141	9.376	10.955	-0.102	24.534	22.618	-6.213	-0.11	8.559	29.158	7.589	2.697	11.067	0.937	-10.686	14.939	-6.519	15.949	4.699	-0.353	-3.017	-0.411	5.495	12.695	4.187	2.796	15.135	-6.859	5.368	20.628	-4.42	-18.09	-9.19	-3.982	-3.94	0.956	-4.484	-9.757	5.109	-4.367	8.27	0.601	2.685	2.848	1.277	2.943	1.615	1.477	0.02
Net Income Ratio Numbers are in millions	0.737	-0.294	2.51	0.099	2.303	0.41	0.818	0.46	1.337	1.016	1.075	1.607	1.019	1.01	0.93	0.948	0.943	0.431	-3.354	0.959	0.814	0.956	-0.037	1.136	0.966	0.982	0.97	0.974	0.913	0.787	0.908	0.842	-0.125	0.971	0.952	-0.515	-0.137	0.879	0.991	1	0.933	1.007	0.534	-1.229	0.913	-0.881	0.917	0.837	-0.051	-0.511	-0.047	1.063	2.522	0.796	-0.78	1.41	-1.595	0.741	-0.86	-0.746	-3.66	-1.778	0.129	-0.563	0.14	-0.743	0.643	0.784	-0.61	0.806	-0.307	0.669	0.682	0.499	0.917	0.739	0.79	0.414
EPS Numbers are in millions	0.42	-0.18	0.63	0.19	1.4	0.26	0.49	0.35	0.09	0.36	0.52	0.31	0.85	1.42	0.62	0.46	0.2	0.001	-1.23	0.41	0.34	0.18	-0.019	0.5	0.93	0.99	0.67	0.53	0.42	0.26	0.31	0.36	-0.003	0.81	0.75	-0.21	-0.004	0.28	1.1	0.29	0.1	0.41	0.035	-0.4	0.57	-0.25	0.61	0.18	-0.016	-0.14	-0.019	0.25	0.57	0.19	0.13	0.69	-0.31	0.24	0.93	-0.2	-0.82	-0.42	-0.18	-0.18	0.04	-0.22	-0.59	0.31	-0.26	0.5	0.028	0.16	0.17	0.08	0.18	0.1	0.09	0.001
EPS Diluted Numbers are in millions	0.42	-0.18	0.63	0.19	1.4	0.26	0.49	0.35	0.09	0.36	0.52	0.31	0.85	1.42	0.62	0.46	0.2	0.001	-1.22	0.41	0.34	0.18	-0.019	0.5	0.93	0.99	0.67	0.53	0.42	0.26	0.31	0.36	-0.003	0.81	0.75	-0.21	-0.004	0.28	1.1	0.29	0.1	0.41	0.035	-0.4	0.57	-0.25	0.61	0.18	-0.016	-0.14	-0.019	0.25	0.57	0.19	0.13	0.69	-0.31	0.24	0.93	-0.2	-0.82	-0.42	-0.18	-0.18	0.04	-0.22	-0.59	0.31	-0.26	0.5	0.028	0.16	0.17	0.08	0.18	0.1	0.09	0.001
EBITDA Numbers are in millions	0	0.585	0	-3.165	62.344	0	-13.277	7.21	7.382	0	0	0	25.97	49.443	0	9.016	-1.417	-7.527	-33.762	3.734	0	-6.331	15.908	6.248	30.018	27.909	14.466	5.961	4.434	-0.641	0.672	2.129	-8.763	0	15.174	-5.239	-9.762	1.169	0	0.261	-3.221	0	-0.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.204	-1.466	-0.036	0	0	1.615	1.477	0.02
EBITDA Ratio Numbers are in millions	0	0.026	3.301	0.079	0.913	0.788	-2.209	0.774	1.337	0.036	1.312	-5.991	1.088	1.036	0.978	0.983	0.978	0.518	-3.077	0.981	0.894	1.065	0.205	1.252	0.954	1.017	1.048	1.047	0.964	0.857	0.985	0.906	1.042	1.013	0.996	-0.434	1.208	0.988	1.027	1.137	1.182	1.088	0.621	-1.141	0.925	-0.701	0.947	-0.93	0.679	0.549	-0.022	1.099	0.596	1.773	5.895	1.422	-1.56	2.958	-0.132	0.368	0.552	-6.088	-0.114	0.774	0.349	0.405	-0.083	0.546	-0.057	0.826	-0.234	0.669	0.682	0.499	0.917	0.739	0.79	0.414

Gladstone Investment Corporation

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