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Gladstone Commercial Corporation
GOODN•NASDAQ
Real Estate
REIT - Diversified
$22.50
$-0.10(-0.44%)
Gladstone Commercial Corporation (GOODN) Financial Performance & Income Statement Overview
Review Gladstone Commercial Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.22%
↑ 1.22%
Operating Income Growth
0.71%
↑ 0.71%
Net Income Growth
381.40%
↑ 381.40%
Operating Cash Flow Growth
-5.66%
↓ 5.66%
Operating Margin
34.83%
↑ 34.83%
Gross Margin
78.45%
↑ 78.45%
Net Profit Margin
16.94%
↑ 16.94%
ROE
15.31%
↑ 15.31%
ROIC
4.93%
↑ 4.93%
Gladstone Commercial Corporation (GOODN) Income Statement & Financial Overview
Review Gladstone Commercial Corporation's (GOODN) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $37.38M | $39.23M | $37.06M | $35.72M |
Cost of Revenue | $8.58M | $8.21M | $23.34M | $5.88M |
Gross Profit | $28.80M | $31.03M | $13.72M | $29.84M |
Gross Profit Ratio | $0.77 | $0.79 | $0.37 | $0.84 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $1.43M | $1.70M | $1.64M | $3.21M |
Operating Expenses | $15.46M | $31.03M | $18.90M | $17.71M |
Total Costs & Expenses | $24.04M | $24.00M | $25.97M | $23.59M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $9.14M | $9.30M | $9.46M | $9.50M |
Depreciation & Amortization | $13.11M | $13.34M | $16.02M | $13.33M |
EBITDA | $29.44M | $28.58M | $27.08M | $24.64M |
EBITDA Ratio | $0.79 | $0.73 | $0.73 | $0.69 |
Operating Income | $13.34M | $14.84M | $11.08M | $12.16M |
Operating Income Ratio | $0.36 | $0.38 | $0.30 | $0.34 |
Other Income/Expenses (Net) | -$6.14M | -$3.12M | -$9.48M | -$9.37M |
Income Before Tax | $7.20M | $11.72M | $1.60M | $3.53M |
Income Before Tax Ratio | $0.19 | $0.30 | $0.04 | $0.10 |
Income Tax Expense | $0.00 | $0.00 | $1.63M | -$3.53M |
Net Income | $7.19M | $11.68M | $1.61M | $3.52M |
Net Income Ratio | $0.19 | $0.30 | $0.04 | $0.10 |
EPS | $0.10 | $0.20 | -$0.04 | $0.09 |
Diluted EPS | $0.10 | $0.20 | -$0.04 | $0.09 |
Weighted Avg Shares Outstanding | $44.26M | $43.07M | $40.59M | $40.003M |
Weighted Avg Shares Outstanding (Diluted) | $44.26M | $43.07M | $40.59M | $40.003M |
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