Gladstone Commercial Corporation (GOOD) - Quarterly Income Statement

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GOOD
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17.2 (USD) • At close November 8, 2024

Overview | Financials

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

	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	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Revenue Numbers are in millions	39.235	37.057	35.721	35.909	36.464	38.658	36.554	37.217	39.834	36.399	35.531	35.307	34.334	33.371	34.677	32.865	33.142	33.525	33.619	29.386	28.667	28.197	28.137	27.26	26.591	26.593	26.353	25.252	24.365	22.867	22.314	22.009	21.589	21.247	21.527	21.783	21.375	20.688	19.88	19.216	19.014	18.39	17.136	16.861	16.19	14.258	14.035	13.792	12.97	12.41	12.1	11.468	11.173	10.816	10.519	10.227	10.334	10.681	10.685	10.642	10.657	10.651	10.684	10.715	10.457	10.225	9.513	8.97	8.361	8.08	7.384	7.154	6.736	6.63	5.58	4.508	4.036	2.776	2.145	1.948	1.351	0.683	0.331	0.316	0.092	0	0
Cost of Revenue Numbers are in millions	21.552	23.338	5.884	5.572	6.821	6.738	6.727	6.714	6.536	6.959	6.623	6.82	6.807	6.91	6.561	6.906	6.59	6.295	6.213	3.262	3.202	3.06	3.068	3.211	2.638	2.816	2.792	2.626	2.178	1.505	1.38	1.434	1.41	1.434	1.61	1.544	1.612	1.178	0.962	0.877	1.202	1.302	1.33	1.184	0.864	0.564	0.737	0.557	0.345	0.353	0.333	0.236	0.251	0.202	0.297	0.233	0.263	0.23	0.244	0.228	0.22	0.231	0.237	0	0.223	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	17.683	13.719	29.837	30.337	29.643	31.92	29.827	30.503	33.298	29.44	28.908	28.487	27.527	26.461	28.116	25.959	26.552	27.23	27.406	26.124	25.465	25.137	25.069	24.049	23.953	23.777	23.561	22.626	22.187	21.362	20.934	20.575	20.179	19.813	19.917	20.239	19.763	19.51	18.918	18.339	17.812	17.088	15.806	15.677	15.326	13.694	13.298	13.235	12.625	12.057	11.767	11.232	10.922	10.614	10.222	9.994	10.072	10.452	10.441	10.414	10.438	10.421	10.447	10.715	10.234	10.022	9.513	8.97	8.361	8.08	7.384	7.154	6.736	6.63	5.58	4.508	4.036	2.776	2.145	1.948	1.351	0.683	0.331	0.316	0.092	0	0
Gross Profit Ratio Numbers are in millions	0.451	0.37	0.835	0.845	0.813	0.826	0.816	0.82	0.836	0.809	0.814	0.807	0.802	0.793	0.811	0.79	0.801	0.812	0.815	0.889	0.888	0.891	0.891	0.882	0.901	0.894	0.894	0.896	0.911	0.934	0.938	0.935	0.935	0.933	0.925	0.929	0.925	0.943	0.952	0.954	0.937	0.929	0.922	0.93	0.947	0.96	0.947	0.96	0.973	0.972	0.972	0.979	0.978	0.981	0.972	0.977	0.975	0.978	0.977	0.979	0.979	0.978	0.978	1	0.979	0.98	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0
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	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.695	1.64	3.212	3.114	1.93	3.219	3.233	4.12	4.43	4.273	4.346	3.942	3.931	3.902	3.633	3.686	3.682	3.655	3.783	3.958	3.264	3.376	3.188	3.105	2.977	2.953	3.024	2.825	2.86	2.673	2.661	2.593	2.368	2.49	2.462	2.265	2.265	2.215	2.392	2.099	2.226	2.211	1.618	1.76	1.359	1.311	1.635	-0.039	2.014	2.356	2.145	1.633	2.131	2.023	0.71	2.244	3.739	1.692	1.757	1.064	1.965	1.892	1.859	7.887	0.344	0.293	0.324	0.894	0.193	0.344	0.112	0.149	0.115	0.307	0	0.129	0.107	0.098	0.133	-0.426	0.174	0.306	0.388	0.038	0.004	0	0.005
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	0	0	0	0	0.703	0	0	1.046	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
SG&A Numbers are in millions	1.695	1.64	3.212	3.114	1.93	3.219	3.233	4.12	4.43	4.273	4.346	3.942	3.931	3.902	3.633	3.686	3.682	3.655	3.783	3.958	3.264	3.376	3.188	3.105	2.977	2.953	3.024	2.825	2.86	2.673	2.661	2.593	2.368	2.49	2.462	2.265	2.265	2.215	2.392	2.099	2.226	2.211	1.618	1.76	1.359	1.311	1.635	-0.039	2.014	2.356	2.145	2.336	2.131	2.023	1.756	2.244	3.739	1.692	1.757	1.064	1.965	1.892	1.859	7.887	0.344	0.293	0.324	0.894	0.193	0.344	0.112	0.149	0.115	0.307	0.146	0.129	0.107	0.098	0.133	-0.426	0.174	0.306	0.388	0.038	0.004	0	0.005
Other Expenses Numbers are in millions	4.986	0.026	0.034	-0.058	4.891	0.002	15.474	15.992	15.764	15.219	14.689	-0.004	2.35	0.223	0.311	0.186	0.204	0.009	-0.005	0.421	0.139	0.071	0.081	0.005	0.039	0.005	0.023	0.038	0.003	0.009	0.002	0.006	-0.128	-0.352	-0.686	-0.683	-0.686	-0.663	-0.658	-0.623	-0.649	-0.659	-0.639	-0.632	-0.669	-0.674	-0.668	4.659	4.276	3.992	3.904	1.563	3.629	3.475	2.884	2.945	3.28	3.428	3.359	2.703	3.285	3.318	3.314	26.11	-5.462	-5.4	4.056	3.282	3.792	3.605	4.185	3.751	3.505	3.217	2.929	0.905	2.853	1.545	1.576	1.498	0.647	0.407	0.309	0.312	0.192	-0	-0.011
Operating Expenses Numbers are in millions	6.681	18.9	17.709	16.845	6.821	20.155	18.707	20.112	20.194	19.492	19.035	18.592	18.691	18.093	20.343	17.034	17.48	17.837	17.879	17.386	16.243	15.998	16.198	15.559	14.784	14.726	14.61	14.947	13.689	12.599	12.582	12.314	11.827	11.695	11.595	11.393	11.271	11.162	10.599	9.856	9.742	9.082	8.338	8.213	7.612	6.531	6.536	4.62	6.29	6.348	6.049	3.899	5.76	5.498	4.64	5.189	7.02	5.12	5.116	3.767	5.25	5.21	5.173	33.997	-5.117	-5.107	4.381	4.176	3.985	3.949	4.297	3.9	3.62	3.524	3.075	1.034	2.96	1.643	1.709	1.073	0.821	0.713	0.697	0.351	0.196	-0	-0.006
Operating Income Numbers are in millions	15.238	11.084	12.162	13.434	13.631	12.53	11.225	10.307	13.42	10.067	9.977	9.623	8.836	8.368	7.773	8.925	9.072	9.393	9.527	8.738	9.222	9.139	8.871	8.49	9.169	9.051	8.951	7.679	8.498	8.763	8.352	8.261	8.352	8.118	8.322	8.846	8.492	8.348	8.319	8.483	8.07	8.006	7.468	7.464	7.714	7.163	6.762	8.615	6.87	6.383	6.303	7.333	5.99	5.561	5.582	4.806	3.052	5.331	1.083	6.647	5.188	5.21	5.511	-23.282	15.575	15.332	13.894	4.793	12.345	4.131	3.087	3.254	3.116	3.106	2.505	3.474	1.076	1.134	0.436	0.875	0.53	-0.03	-0.366	-0.339	-0.196	-0	0.006
Operating Income Ratio Numbers are in millions	0.388	0.299	0.34	0.374	0.374	0.324	0.307	0.277	0.337	0.277	0.281	0.273	0.257	0.251	0.224	0.272	0.274	0.28	0.283	0.297	0.322	0.324	0.315	0.311	0.345	0.34	0.34	0.304	0.349	0.383	0.374	0.375	0.387	0.382	0.387	0.406	0.397	0.404	0.418	0.441	0.424	0.435	0.436	0.443	0.476	0.502	0.482	0.625	0.53	0.514	0.521	0.639	0.536	0.514	0.531	0.47	0.295	0.499	0.101	0.625	0.487	0.489	0.516	-2.173	1.489	1.499	1.46	0.534	1.477	0.511	0.418	0.455	0.463	0.469	0.449	0.771	0.267	0.408	0.203	0.449	0.392	-0.044	-1.104	-1.07	-2.138	0	0
Total Other Income Expenses Net Numbers are in millions	-3.517	-9.484	0.895	0.545	-1.903	-7.272	-8.828	-8.494	-10.923	-8.495	-6.586	-0.27	2.35	0.239	-0.571	6.382	0.216	-1.712	-0.017	-1.392	0.139	0.071	3.033	0.924	0.039	0.005	1.867	-2.798	0.004	-2.158	2.162	0.286	-2.087	-0.656	-0.738	0.822	-1.446	-0.918	-0.854	4.415	-1.162	-0.278	-14.707	-0.778	-0.832	-0.948	-0.668	-2.462	-0.114	0.022	0.146	-1.756	0.828	0.446	0.044	0	3.31	0.005	0.003	0.002	-1.115	0.011	-1.09	0.008	0.008	0.04	0.009	0.02	0.01	0.01	0.008	0.371	-0.665	0.01	0	6.248	-0.003	-0.003	-0	0.749	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	8.511	1.6	3.526	4.552	-1.419	-4.588	2.397	1.813	2.497	1.572	3.391	3.076	4.498	2.121	0.038	8.915	2.844	0.965	2.258	0.473	2.191	2.205	4.673	2.517	2.677	2.525	4.605	-1.466	2.383	0.661	4.356	2.293	-0.073	0.883	0.853	2.566	-0.096	0.431	0.694	6.164	0.229	1.219	-13.514	0.333	0.309	0.451	0.433	0.614	0.992	0.854	1.301	2.596	1.748	1.37	1.48	3.921	0	1.006	0	4.603	0	0	0	4.913	0	0	0	0.033	0	0	0	4.373	0	0	0	3.602	0.867	0.132	0.436	1.624	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.217	0.043	0.099	0.127	-0.039	-0.119	0.066	0.049	0.063	0.043	0.095	0.087	0.131	0.064	0.001	0.271	0.086	0.029	0.067	0.016	0.076	0.078	0.166	0.092	0.101	0.095	0.175	-0.058	0.098	0.029	0.195	0.104	-0.003	0.042	0.04	0.118	-0.004	0.021	0.035	0.321	0.012	0.066	-0.789	0.02	0.019	0.032	0.031	0.045	0.076	0.069	0.108	0.226	0.156	0.127	0.141	0.383	0	0.094	0	0.433	0	0	0	0.459	0	0	0	0.004	0	0	0	0.611	0	0	0	0.799	0.215	0.048	0.203	0.834	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-8.511	1.625	-3.526	9.442	1.419	9.773	9.557	9.643	9.107	7.121	6.586	6.549	9.059	6.688	7.434	0.039	6.646	6.697	7.238	-0.013	7.293	7.06	7.357	6.906	6.57	6.537	6.236	6.385	6.123	5.955	6.16	6.26	6.211	6.227	6.045	6.419	6.456	6.336	6.113	6.111	6.03	5.85	5.636	5.721	5.904	5.09	4.993	3.077	5.229	4.885	4.572	1.48	4.252	4.201	4.102	3.115	1.024	4.372	4.238	3.485	2.794	4.093	3.332	3.778	14.433	14.362	3.716	4.677	2.785	2.575	1.556	3.477	0.786	2.309	1.658	2.552	0.377	-0.016	-0.099	0.624	-0.155	-0.163	-0.172	-0.213	-0.092	0	0.011
Net Income Numbers are in millions	8.511	1.611	3.524	4.537	-1.419	-4.515	-7.16	-7.83	-6.61	-5.549	-3.195	3.074	4.477	2.142	0.079	8.829	2.846	0.993	2.267	0.573	2.207	2.221	4.628	2.513	2.677	2.525	4.605	-1.466	2.383	0.661	4.356	2.293	-0.073	0.883	0.853	2.566	-0.096	0.431	0.694	4.945	0.229	1.219	-13.514	0.333	0.309	0.451	0.433	0.614	0.992	0.854	1.301	1.116	1.748	1.37	1.48	0.807	2.028	1.006	1.086	1.118	1.279	1.117	1.09	1.135	1.142	1.219	1.417	1.463	1.59	1.556	1.53	0.896	1.777	0.853	0.847	1.05	0.867	1.15	0.535	1	0.685	0.132	-0.193	-0.126	-0.104	-0	-0.011
Net Income Ratio Numbers are in millions	0.217	0.043	0.099	0.126	-0.039	-0.117	-0.196	-0.21	-0.166	-0.152	-0.09	0.087	0.13	0.064	0.002	0.269	0.086	0.03	0.067	0.019	0.077	0.079	0.164	0.092	0.101	0.095	0.175	-0.058	0.098	0.029	0.195	0.104	-0.003	0.042	0.04	0.118	-0.004	0.021	0.035	0.257	0.012	0.066	-0.789	0.02	0.019	0.032	0.031	0.045	0.076	0.069	0.108	0.097	0.156	0.127	0.141	0.079	0.196	0.094	0.102	0.105	0.12	0.105	0.102	0.106	0.109	0.119	0.149	0.163	0.19	0.193	0.207	0.125	0.264	0.129	0.152	0.233	0.215	0.414	0.25	0.513	0.507	0.194	-0.584	-0.398	-1.138	0	0
EPS Numbers are in millions	0.21	-0.04	0.088	0.11	-0.035	-0.11	-0.18	-0.2	-0.17	-0.14	-0.084	0.084	0.12	0.059	0.002	0.26	0.084	0.029	0.067	0.017	0.071	0.073	0.16	0.086	0.093	0.089	0.16	-0.053	0.088	0.026	0.17	0.092	-0.003	0.037	0.036	0.11	-0.005	0.021	0.033	0.29	0.013	0.072	-0.86	0.025	0.021	0.036	0.038	0.056	0.091	0.078	0.12	0.1	0.16	0.14	0.16	0.087	0.24	0.12	0.13	0.13	0.15	0.13	0.13	0.13	0.13	0.14	0.17	0.17	0.19	0.18	0.18	0.1	0.23	0.11	0.11	0.14	0.11	0.15	0.07	0.13	0.09	0.02	-0.025	-0.017	-0.029	-0.002	-0.2
EPS Diluted Numbers are in millions	0.21	-0.04	0.088	0.11	-0.035	-0.11	-0.18	-0.2	-0.17	-0.14	-0.084	0.084	0.12	0.059	0.002	0.26	0.084	0.029	0.067	0.017	0.071	0.073	0.16	0.085	0.093	0.089	0.16	-0.05	0.085	0.025	0.17	0.089	-0.003	0.037	0.035	0.11	-0.004	0.02	0.033	0.29	0.013	0.07	-0.84	0.024	0.021	0.036	0.038	0.055	0.091	0.078	0.12	0.1	0.16	0.14	0.16	0.087	0.24	0.12	0.13	0.13	0.15	0.13	0.13	0.13	0.13	0.14	0.17	0.17	0.19	0.18	0.18	0.1	0.22	0.11	0.11	0.14	0.11	0.15	0.07	0.13	0.09	0.02	-0.025	-0.017	-0.029	-0.002	-0.2
EBITDA Numbers are in millions	13.343	27.099	25.491	27.172	12.485	28.703	26.706	26.305	29.192	25.294	24.673	24.55	25.954	22.795	24.807	22.472	23.087	23.61	23.618	22.587	22.34	21.832	21.962	20.949	21.016	20.829	20.56	19.839	19.33	18.698	18.275	17.988	17.683	16.971	16.769	17.291	16.812	16.632	15.868	15.617	14.937	14.218	13.549	13.285	13.298	11.709	10.995	10.812	10.611	9.709	9.631	10.933	8.8	8.6	8.908	8.077	3.022	8.764	8.643	9.932	8.472	8.486	8.825	-18.737	18.83	18.477	8.36	7.58	7.034	6.757	5.496	5.154	5.278	5.16	4.525	5.395	2.22	2.002	0.974	1.329	0.843	0.097	-0.286	-0.034	-0.104	-0	0.006
EBITDA Ratio Numbers are in millions	0.34	0.731	0.714	0.757	0.342	0.742	0.731	0.707	0.733	0.695	0.694	0.695	0.756	0.683	0.715	0.684	0.697	0.704	0.703	0.769	0.779	0.774	0.781	0.768	0.79	0.783	0.78	0.786	0.793	0.818	0.819	0.817	0.819	0.799	0.779	0.794	0.787	0.804	0.798	0.813	0.786	0.773	0.791	0.788	0.821	0.821	0.783	0.784	0.818	0.782	0.796	0.953	0.788	0.795	0.847	0.79	0.292	0.821	0.809	0.933	0.795	0.797	0.826	-1.749	1.801	1.807	0.879	0.845	0.841	0.836	0.744	0.72	0.784	0.778	0.811	1.197	0.55	0.721	0.454	0.683	0.624	0.141	-0.865	-0.109	-1.138	0	0

Gladstone Commercial Corporation

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