Gladstone Companies, Inc. [Rocket]

Overview

Gladstone Companies, Inc.

Recent News + Filings (All items)

Date Filed	Type	Description
03/27/2023	S-1/A	Form S-1/A - General form for registration of securities under the Securities Act of 1933: [Amend]
05/19/2022	S-1/A	Form S-1/A - General form for registration of securities under the Securities Act of 1933: [Amend]
04/18/2022	S-1/A	Form S-1/A - General form for registration of securities under the Securities Act of 1933: [Amend]
02/18/2022	S-1	Form S-1 - General form for registration of securities under the Securities Act of 1933:
02/10/2021	1-Z	Form 1-Z -
01/26/2021	1-A-W	Form 1-A-W - Withdrawal of offering statement [Regulation A]:
09/28/2020	1-K	Form 1-K -

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Jun-30-22	Jun-30-21	Jun-30-20
Revenues	86.7	61.8	62.3
Revenue growth	40.3%	-0.7%
Cost of goods sold	1.3	1.0	44.2
Gross profit	85.4	60.9	18.1
Gross margin	98.5%	98.4%	29.0%
Selling, general and administrative	16.2	14.3
General and administrative	1.5	1.5	1.4
EBIT	14.3	10.2	8.1
EBIT margin	16.5%	16.5%	13.0%
Pre-tax income	14.3	9.4	8.3
Income taxes	3.7	2.6	2.1
Tax rate	25.6%	28.1%	26.0%
Earnings from continuing ops	11.7	6.8	6.1
Earnings from discontinued ops	-1.2
Net income	10.5	6.8	6.1
Net margin	12.1%	10.9%	9.8%

Diluted EPS	$0.12	$0.07	$0.06
Shares outstanding (diluted)	100.0	100.0	100.0

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.