Gladstone Statements
1G
Data from Gladstone`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
07 Aug, 2024
Expected release date:
13 Nov, 2024
Gladstone Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
25.689
7.1 %
100
15.487
60.3
10.202
17.1 %
39.7
—
0
0.659
2.6
-2.191
-5.9 %
-8.5
12.393
15 %
48.2
6.751
26.3
—
0
19.144
-19 %
74.5
—
0
19.056
-19.4 %
74.2
0.876
21.754
23.997
3.3 %
100
15.288
63.7
8.709
-0.1 %
36.3
—
0
0.638
2.7
-2.068
35.7 %
-8.6
10.777
-9.7 %
44.9
12.863
53.6
—
0
23.64
18.2 %
98.5
—
0
23.632
18.2 %
98.5
1.08
21.881
23.221
-2.3 %
100
14.502
62.5
8.719
-1.6 %
37.5
—
0
0.495
2.1
-3.215
-51.2 %
-13.8
11.934
8.6 %
51.4
8.067
34.7
—
0
20.001
52.7 %
86.1
—
0
20.001
52.7 %
86.1
0.92
21.754
23.756
4.1 %
100
14.895
62.7
8.861
9.6 %
37.3
—
0
0.368
1.6
-2.126
40.8 %
-9
10.987
-5.9 %
46.3
2.113
8.9
—
0
13.1
10.2 %
55.1
—
0
13.1
10.2 %
55.1
0.66
19.894
22.823
11 %
100
14.74
64.6
8.083
9.3 %
35.4
—
0
0.402
1.8
-3.593
-60.5 %
-15.7
11.676
21.2 %
51.2
0.208
0.9
—
0
11.884
-0.9 %
52.1
—
0
11.884
-0.9 %
52.1
0.63
18.84
20.561
6.6 %
100
13.168
64.1
7.393
10 %
35.9
—
0
0.404
1.9
-2.239
-11.6 %
-10.9
9.632
10.4 %
46.8
2.354
11.4
—
0
11.986
110.4 %
58.3
—
0
11.986
110.4 %
58.3
0.65
18.302
19.294
21 %
100
12.575
65.2
6.719
38.3 %
34.8
—
0
0.304
1.6
-2.006
23.4 %
-10.4
8.725
16.7 %
45.3
-3.027
-15.7
—
0
5.698
11.6 %
29.5
—
0
5.698
11.6 %
29.5
0.32
17.604
15.939
15.6 %
100
11.081
69.5
4.858
18.3 %
30.5
—
0
0.317
2
-2.619
7.7 %
-16.4
7.477
7.6 %
46.9
-2.37
-14.9
—
0
5.107
191.2 %
32.1
—
0
5.107
191.2 %
32.1
0.3
17.247
13.784
-20.1 %
100
9.676
70.2
4.108
-44.4 %
29.8
—
0
0.346
2.5
-2.839
-117.2 %
-20.6
6.947
-20.1 %
50.4
-12.546
-91.07
—
0
-5.599
-167.4 %
-40.6
—
0
-5.599
-167.4 %
-40.6
-0.33
17.152
17.26
6.8 %
100
9.872
57.2
7.388
20 %
42.8
—
0
0.315
1.9
-1.307
56.5 %
-7.5
8.695
-5.1 %
50.4
-0.392
-2.3
—
0
8.303
-31.4 %
48.1
—
0
8.303
-31.4 %
48.1
0.48
17.152
16.167
12.6 %
100
10.012
61.9
6.155
19.6 %
38.1
—
0
0.384
2.4
-3.005
-77.6 %
-18.6
9.16
33.9 %
56.6
2.943
18.2
—
0
12.103
-63 %
74.8
—
0
12.103
-63 %
74.8
0.71
17.152
14.361
5.1 %
100
9.214
64.1
5.147
12.5 %
35.9
—
0
0.283
1.9
-1.692
16.5 %
-11.8
6.839
3.6 %
47.6
25.904
180.4
—
0
32.743
82.4 %
228
—
0
32.743
82.4 %
228
1.91
17.158
13.666
6.1 %
100
9.089
66.5
4.577
5 %
33.5
—
0
0.256
1.9
-2.027
0.5 %
-14.9
6.604
3.2 %
48.3
11.35
83
—
0
17.954
-15.7 %
131.3
—
0
17.954
-15.7 %
131.3
1.06
16.883
12.885
0 %
100
8.524
66.1
4.361
-5.3 %
33.8
—
0
0.238
1.9
-2.038
-21.7 %
-15.7
6.399
1.9 %
49.7
14.9
115.6
—
0
21.299
73.1 %
165.2
—
0
21.299
73.1 %
165.2
1.3
16.383
12.882
2.4 %
100
8.276
64.3
4.606
5.3 %
35.8
—
0
0.324
2.5
-1.674
3.8 %
-13.04
6.28
2.7 %
48.8
6.023
46.7
—
0
12.303
20.1 %
95.5
—
0
12.303
20.1 %
95.5
0.77
16.049
12.579
7.2 %
100
8.203
65.2
4.376
18.4 %
34.8
—
0
0.28
2.2
-1.74
27.1 %
-13.8
6.116
0.5 %
48.6
4.131
32.8
—
0
10.247
-31.5 %
81.5
—
0
10.247
-31.5 %
81.5
0.65
15.658
11.729
2.1 %
100
8.034
68.5
3.695
8.3 %
31.5
—
0
0.28
2.4
-2.388
23.8 %
-20.3
6.083
-7.1 %
51.8
8.874
75.6
—
0
14.957
153.9 %
127.5
—
0
14.957
153.9 %
127.5
0.96
15.596
11.492
-5.5 %
100
8.08
70.3
3.412
-15.9 %
29.7
—
0
0.313
2.7
-3.135
-32.3 %
-27.2
6.547
1.9 %
57
-34.322
-298.7
—
0
-27.775
-4079.2 %
-241.8
—
0
-27.775
-4079.2 %
-241.8
-1.78
15.573
12.159
-4.4 %
100
8.103
66.6
4.056
-23.2 %
33.4
—
0
0.346
2.9
-2.37
-27.2 %
-19.5
6.426
-10 %
52.9
-5.728
-47.1
—
0
0.698
-87.1 %
5.8
—
0
0.698
-87.1 %
5.8
0.05
15.257
12.718
-1.3 %
100
7.44
58.5
5.278
-1.8 %
41.5
—
0
0.289
2.3
-1.863
-15.4 %
-14.7
7.141
2.2 %
56.1
-1.75
-13.8
—
0
5.391
-39.1 %
42.4
—
0
5.391
-39.1 %
42.4
0.35
15.225
12.886
2.9 %
100
7.511
58.3
5.375
5.1 %
41.7
—
0
0.303
2.3
-1.614
4 %
-12.6
6.989
2.9 %
54.2
1.867
14.4
—
0
8.856
-5.1 %
68.7
—
0
8.856
-5.1 %
68.7
0.6
14.746
12.522
5.1 %
100
7.41
59.2
5.112
10 %
40.8
—
0
0.272
2.2
-1.681
20.4 %
-13.4
6.793
0.5 %
54.3
2.537
20.2
—
0
9.33
351.6 %
74.5
—
0
9.33
351.6 %
74.5
0.65
14.317
11.909
5.8 %
100
7.26
61
4.649
-1.1 %
39
—
0
0.323
2.7
-2.113
-6.8 %
-17.8
6.762
1.2 %
56.8
-10.47
-87.9
—
0
-3.708
62.6 %
-31.2
—
0
-3.708
62.6 %
-31.2
-0.26
14.252
11.257
-9.1 %
100
6.556
58.3
4.701
-14.2 %
41.7
—
0
0.258
2.3
-1.978
-53.3 %
-17.6
6.679
-1.4 %
59.3
-16.588
-147.3
—
0
-9.909
-181.9 %
-88.01
—
0
-9.909
-181.9 %
-88.01
-0.71
14.026
12.379
11.7 %
100
6.897
55.7
5.482
25.9 %
44.3
—
0
0.266
2.2
-1.29
36.6 %
-10.5
6.772
6 %
54.8
5.321
43
—
0
12.093
30 %
97.7
—
0
12.093
30 %
97.7
0.89
13.567
11.086
2.1 %
100
6.731
60.7
4.355
-5.7 %
39.3
—
0
0.27
2.4
-2.034
-17.2 %
-18.4
6.389
0.6 %
57.6
2.915
26.2
—
0
9.304
29.9 %
83.9
—
0
9.304
29.9 %
83.9
0.7
13.355
10.859
0.2 %
6.241
4.618
-9.9 %
—
0.292
-1.735
-21.7 %
6.353
-3.1 %
0.807
—
7.16
31.5 %
—
7.16
31.5 %
0.54
13.261
10.834
12.5 %
5.707
5.127
19.5 %
—
0.343
-1.426
32.6 %
6.553
2.3 %
-1.108
—
5.445
-11.7 %
—
5.445
-11.7 %
0.42
13.058
9.632
9.5 %
5.34
4.292
5.8 %
—
0.23
-2.116
9.3 %
6.408
0.3 %
-0.245
—
6.163
32.4 %
—
6.163
32.4 %
0.48
12.788
8.793
-11.8 %
4.737
4.056
-18.1 %
—
0.143
-2.332
-82 %
6.388
2.4 %
-1.732
—
4.656
408.3 %
—
4.656
408.3 %
0.36
12.759
9.974
2.3 %
5.019
4.955
8 %
—
0.401
-1.281
4.7 %
6.236
5.1 %
-5.32
—
0.916
-95.6 %
—
0.916
-95.6 %
0.07
12.389
9.75
-1 %
5.161
4.589
-7.7 %
—
0.24
-1.344
-39.1 %
5.933
-0.1 %
14.762
—
20.695
275.2 %
—
20.695
275.2 %
1.77
11.683
9.844
4.1 %
4.874
4.97
10.1 %
—
0.426
-0.966
32.4 %
5.936
-0.2 %
-0.42
—
5.516
189.9 %
—
5.516
189.9 %
0.47
11.682
9.456
-6 %
4.94
4.516
-3.4 %
—
0.394
-1.43
-28.7 %
5.946
2.7 %
-12.085
—
-6.139
29.5 %
—
-6.139
29.5 %
-0.52
11.707
10.06
-1.1 %
5.383
4.677
1.2 %
—
0.283
-1.111
41.2 %
5.788
-11.1 %
-14.492
—
-8.704
-85.3 %
—
-8.704
-85.3 %
-0.77
11.344
10.174
2.4 %
5.553
4.621
9.9 %
—
0.296
-1.888
-13.7 %
6.509
11 %
-11.205
—
-4.696
-242 %
—
-4.696
-242 %
-0.44
10.566
9.935
7.7 %
5.731
4.204
12.4 %
—
0.222
-1.661
-69.1 %
5.865
24.2 %
-2.558
—
3.307
-65.3 %
—
3.307
-65.3 %
0.31
10.562
9.223
5.7 %
5.483
3.74
-18.2 %
—
0.407
-0.982
-563.5 %
4.722
0 %
4.82
—
9.542
2782.8 %
—
9.542
2782.8 %
0.91
10.506
8.726
0.5 %
4.154
4.572
-6.3 %
—
0.264
-0.148
73.5 %
4.72
-13.2 %
-4.389
—
0.331
-98.6 %
—
0.331
-98.6 %
0.03
10.5
8.682
-14.7 %
3.802
4.88
-20.1 %
—
0.263
-0.559
-659 %
5.439
-9.5 %
17.565
—
23.004
214 %
—
23.004
214 %
2.19
10.5
10.18
9.1 %
4.07
6.11
18.2 %
—
0.18
0.1
22517998136852550 %
6.01
16 %
-24.88
—
-20.18
-861 %
—
-20.18
-861 %
-0.96
21
9.33
11.2 %
4.16
5.17
13.9 %
—
0.33
0
100 %
5.18
1.6 %
-7.28
—
-2.1
-120 %
—
-2.1
-120 %
-0.1
21
8.39
-10.3 %
3.85
4.54
-18.1 %
—
0.32
-0.56
-473.3 %
5.1
-5.6 %
5.41
—
10.51
-63.4 %
—
10.51
-63.4 %
0.5
21
9.35
9.4 %
3.81
5.54
16.9 %
—
0.27
0.15
141.7 %
5.4
5.9 %
23.28
—
28.68
1492.2 %
—
28.68
1492.2 %
1.37
21
8.55
1.5 %
3.81
4.74
0.9 %
—
0.2
-0.36
12.2 %
5.1
—
-7.16
—
-2.06
25.4 %
—
-2.06
25.4 %
-0.1
21
8.42
-14.3 %
3.73
4.7
-17 %
—
0.24
-0.41
-472.7 %
5.1
-8.1 %
-7.86
—
-2.76
-133 %
—
-2.76
-133 %
-0.13
21
9.83
—
4.17
5.66
—
—
0.32
0.11
—
5.55
—
2.82
—
8.37
—
—
8.37
—
0.399
21