Gladstone Coml Financials
This page shows Gladstone Coml (GOODO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Gladstone’s business mechanic is a debt-heavy asset base that turns modest earnings into stronger cash flow for dividends.
In FY2025, operating cash flow of$88.2M covered dividends paid of$68.2M , so payout capacity looks stronger through cash than through earnings. That gap is not mysterious: depreciation of$58.2M was several times net income of$19.3M , which lifts cash flow while leaving reported profit comparatively thin.
FY2025 shows revenue expansion without equal profit drop-through: revenue reached
Balance-sheet growth was externally funded in FY2025, not financed just from internal cash generation: investing cash outflow was
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Gladstone Coml's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Gladstone Coml's revenue grew 8.0% year-over-year to $161.3M, a solid pace of expansion. This earns a growth score of 41/100.
Gladstone Coml has elevated debt relative to equity (D/E of 4.91), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 2/100, reflecting increased financial risk.
Gladstone Coml's ROE of 11.2% shows moderate profitability relative to equity, earning a score of 34/100. This is down from 14.0% the prior year.
Gladstone Coml passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Gladstone Coml generates $4.57 in operating cash flow ($88.2M OCF vs $19.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Gladstone Coml generated $161.3M in revenue in fiscal year 2025. This represents an increase of 8.0% from the prior year.
Gladstone Coml reported $19.3M in net income in fiscal year 2025. This represents a decrease of 19.6% from the prior year.
Gladstone Coml earned $0.14 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 48.1% from the prior year.
Cash & Balance Sheet
Gladstone Coml held $10.8M in cash against $843.5M in long-term debt as of fiscal year 2025.
Gladstone Coml paid $1.20 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Gladstone Coml had 48M shares outstanding in fiscal year 2025. This represents an increase of 10.1% from the prior year.
Margins & Returns
Gladstone Coml's net profit margin was 11.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.1 percentage points from the prior year.
Gladstone Coml's ROE was 11.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.8 percentage points from the prior year.
Capital Allocation
Gladstone Coml spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
GOODO Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $43.5M+6.4% | $40.8M+3.3% | $39.5M+5.4% | $37.5M+0.3% | $37.4M-4.7% | $39.2M+5.9% | $37.1M+3.7% | $35.7M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $835K-9.2% | $920K-34.3% | $1.4M+58.2% | $885K+8.5% | $816K-15.9% | $970K-7.3% | $1.0M-0.1% | $1.0M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $12.0M+12.2% | $10.7M+6.4% | $10.1M+10.1% | $9.1M0.0% | $9.1M-1.8% | $9.3M-1.7% | $9.5M-0.4% | $9.5M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $5.4M+30.1% | $4.1M-10.7% | $4.6M-9.8% | $5.1M-28.6% | $7.2M-38.5% | $11.7M+624.8% | $1.6M-54.3% | $3.5M |
| EPS (Diluted) | N/A | $0.02-33.3% | $0.03-25.0% | $0.04 | N/A | $0.20+600.0% | $-0.04-500.0% | $0.01 |
GOODO Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B-1.4% | $1.3B+4.5% | $1.2B+4.3% | $1.2B+6.0% | $1.1B-0.2% | $1.1B-0.8% | $1.1B0.0% | $1.1B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $10.8M-41.3% | $18.4M+57.8% | $11.7M+12.3% | $10.4M-5.2% | $11.0M+4.0% | $10.5M+1.1% | $10.4M-0.3% | $10.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $905.0M-0.5% | $910.0M+5.5% | $862.6M+6.9% | $807.0M+7.2% | $753.0M-0.6% | $757.2M-4.1% | $789.7M+0.4% | $786.9M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $843.5M0.0% | $843.3M+6.2% | $794.4M+7.2% | $740.7M+6.8% | $693.4M+0.1% | $692.6M-4.1% | $722.5M+0.4% | $719.4M |
| Total Equity | $171.8M-7.1% | $184.8M+4.3% | $177.2M-3.3% | $183.2M+7.0% | $171.2M+1.3% | $168.9M+15.9% | $145.7M-1.1% | $147.3M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GOODO Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $15.7M-16.8% | $18.9M-47.3% | $35.8M+102.7% | $17.7M-22.4% | $22.8M+311.3% | $5.5M-59.3% | $13.6M-9.5% | $15.0M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$3.1M+95.1% | -$62.5M+22.1% | -$80.2M-6.0% | -$75.6M-629.8% | -$10.4M-466.1% | $2.8M+122.4% | -$12.7M-168.6% | $18.5M |
| Financing Cash Flow | -$20.7M-139.6% | $52.3M+16.6% | $44.9M-23.0% | $58.2M+590.4% | -$11.9M-43.8% | -$8.3M-473.2% | -$1.4M+95.8% | -$34.7M |
| Dividends Paid | $17.6M+2.6% | $17.1M+1.2% | $16.9M+2.8% | $16.5M+1.3% | $16.3M+1.4% | $16.1M+5.1% | $15.3M+0.6% | $15.2M |
| Share Buybacks | N/A | N/A | N/A | N/A | $0 | $0 | N/A | N/A |
GOODO Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 12.4%+2.3pp | 10.1%-1.6pp | 11.7%-2.0pp | 13.7%-5.5pp | 19.2%-10.5pp | 29.8%+25.4pp | 4.3%-5.5pp | 9.9% |
| Return on Equity | 3.1%+0.9pp | 2.2%-0.4pp | 2.6%-0.2pp | 2.8%-1.4pp | 4.2%-2.7pp | 6.9%+5.8pp | 1.1%-1.3pp | 2.4% |
| Return on Assets | 0.4%+0.1pp | 0.3%-0.1pp | 0.4%-0.1pp | 0.4%-0.2pp | 0.7%-0.4pp | 1.1%+0.9pp | 0.1%-0.2pp | 0.3% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 4.91+0.3 | 4.56+0.1 | 4.48+0.4 | 4.040.0 | 4.05-0.0 | 4.10-0.9 | 4.96+0.1 | 4.88 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Gladstone Coml's annual revenue?
Gladstone Coml (GOODO) reported $161.3M in total revenue for fiscal year 2025. This represents a 8.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gladstone Coml's revenue growing?
Gladstone Coml (GOODO) revenue grew by 8% year-over-year, from $149.4M to $161.3M in fiscal year 2025.
Is Gladstone Coml profitable?
Yes, Gladstone Coml (GOODO) reported a net income of $19.3M in fiscal year 2025, with a net profit margin of 11.9%.
How much debt does Gladstone Coml have?
As of fiscal year 2025, Gladstone Coml (GOODO) had $10.8M in cash and equivalents against $843.5M in long-term debt.
What is Gladstone Coml's net profit margin?
Gladstone Coml (GOODO) had a net profit margin of 11.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Gladstone Coml pay dividends?
Yes, Gladstone Coml (GOODO) paid $1.20 per share in dividends during fiscal year 2025.
What is Gladstone Coml's return on equity (ROE)?
Gladstone Coml (GOODO) has a return on equity of 11.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gladstone Coml's operating cash flow?
Gladstone Coml (GOODO) generated $88.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gladstone Coml's total assets?
Gladstone Coml (GOODO) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Gladstone Coml's debt-to-equity ratio?
Gladstone Coml (GOODO) had a debt-to-equity ratio of 4.91 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gladstone Coml's return on assets (ROA)?
Gladstone Coml (GOODO) had a return on assets of 1.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gladstone Coml's Piotroski F-Score?
Gladstone Coml (GOODO) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gladstone Coml's earnings high quality?
Gladstone Coml (GOODO) has an earnings quality ratio of 4.57x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Gladstone Coml?
Gladstone Coml (GOODO) scores 13 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.