Gladstone Commercial Corporation (GOODN) Financials

$22.45

north_east $0.1 (0.43%)
Day's range
$22.26
Day's range
$22.47

GOODN Income statement / Annual

Last year (2023), Gladstone Commercial Corporation's total revenue was $147.58 M, a decrease of 0.94% from the previous year. In 2023, Gladstone Commercial Corporation's net income was $4.99 M. See Gladstone Commercial Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $147.58 M $148.98 M $137.69 M $133.15 M $114.39 M $106.80 M $94.80 M $86.37 M $83.77 M $73.76 M
Cost of Revenue $32.24 M $26.83 M $27.10 M $26.00 M $12.59 M $11.46 M $7.69 M $5.89 M $5.30 M $4.71 M
Gross Profit $115.35 M $122.15 M $110.59 M $107.15 M $101.80 M $95.34 M $87.11 M $80.48 M $78.47 M $69.05 M
Gross Profit Ratio 0.78 0.82 0.8 0.8 0.89 0.89 0.92 0.93 0.94 0.94
Research and Development Expenses $0.00 $0.07 $0.07 $0.11 $0.08 $0.12 $0.06 $0.20 $0.00 $0.00
General & Administrative Expenses $6.71 M $17.17 M $15.41 M $14.81 M $13.79 M $12.06 M $11.02 M $9.91 M $9.14 M $8.16 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $6.71 M $17.17 M $15.41 M $14.81 M $13.79 M $12.06 M $11.02 M $9.91 M $9.14 M $8.16 M
Other Expenses $0.00 $61.66 M $60.31 M $55.42 M $52.04 M $72,000.00 $52,000.00 -$1.16 M -$2.73 M -$2.57 M
Operating Expenses $73.09 M $78.83 M $75.72 M $70.23 M $65.83 M $59.68 M $53.81 M $47.43 M $44.43 M $37.02 M
Cost And Expenses $96.81 M $105.67 M $102.82 M $96.23 M $78.42 M $71.14 M $61.50 M $53.32 M $49.72 M $41.73 M
Interest Income $0.00 $32.46 M $26.89 M $26.80 M $28.28 M $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $37.33 M $32.46 M $26.89 M $26.80 M $28.28 M $26.17 M $24.57 M $25.90 M $28.01 M $26.20 M
Depreciation & Amortization $57.86 M $104.16 M $102.80 M $96.23 M $78.38 M $71.12 M $61.50 M $40.16 M $35.29 M $28.86 M
EBITDA $101.30 M $100.86 M $96.97 M $90.51 M $88.72 M $83.28 M $42.80 M $37.52 M $35.29 M $28.86 M
EBITDA Ratio 0.69 0.71 0.71 0.7 0.78 0.78 0.8 0.8 0.8 0.79
Operating Income Ratio 0.34 0.29 0.27 0.28 0.32 0.33 0.35 0.38 0.41 0.43
Total Other Income/Expenses Net -$45.86 M -$34.04 M -$25.16 M -$21.93 M -$26.43 M -$23.34 M -$27.36 M -$28.84 M -$29.83 M -$37.93 M
Income Before Tax $4.92 M $9.27 M $9.73 M $14.99 M $9.54 M $12.32 M $5.94 M $3.96 M $3.60 M -$5.90 M
Income Before Tax Ratio 0.03 0.06 0.07 0.11 0.08 0.12 0.06 0.05 0.04 -0.08
Income Tax Expense $0.00 $32.46 M $29.73 M $27.25 M $28.90 M $2.84 M $24.62 M $24.74 M $25.29 M $23.63 M
Net Income $4.99 M -$23.19 M -$19.99 M -$12.26 M -$19.36 M $12.32 M $5.94 M $3.96 M $3.60 M -$5.90 M
Net Income Ratio 0.03 -0.16 -0.15 -0.09 -0.17 0.12 0.06 0.05 0.04 -0.08
EPS -0.19 -0.59 -0.54 -0.35 -0.62 0.43 -0.19 -0.16 -0.07 -0.34
EPS Diluted -0.19 -0.59 -0.54 -0.35 -0.62 0.43 -0.19 -0.16 -0.07 -0.33
Weighted Average Shares Out $40.23 M $39.26 M $37.00 M $34.58 M $31.29 M $28.68 M $25.99 M $23.87 M $21.83 M $17.25 M
Weighted Average Shares Out Diluted $39.94 M $39.26 M $37.00 M $34.58 M $31.29 M $28.68 M $26.36 M $24.15 M $22.12 M $17.77 M
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