GLADSTONE COMMERCIAL CORP Income Statement
GOOD|8 years of annual SEC 10-K data (FY2018-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$148M
FY2025
Gross Profit
N/A
FY2025
Operating Income
N/A
FY2025
Net Income
$5M
FY2025
GLADSTONE COMMERCIAL CORP reported $148M in revenue and $5M in net income for FY2025. Revenue has grown at a 8.0% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 4.91
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $147.6M | $149.0M | $137.7M | $133.2M | $114.4M | $106.8M | $94.8M | $86.4M |
| SG&A Expense | $4.4M | $3.7M | $3.2M | $3.3M | $3.2M | $2.4M | $2.4M | $2.4M |
| Interest Expense | - | - | $26.9M | $26.8M | $28.3M | $26.2M | $24.6M | $25.9M |
| Net Income | $5.0M | $10.8M | $10.9M | $14.9M | $9.6M | $12.3M | $5.9M | $4.0M |
| EPS (Basic) | -$0.19 | -$0.04 | -$0.09 | $0.09 | -$0.16 | $0.03 | -$0.19 | -$0.16 |
| EPS (Diluted) | -$0.19 | -$0.04 | -$0.09 | $0.09 | -$0.16 | $0.03 | -$0.19 | -$0.16 |
| Shares Outstanding | 86.3M | 86.3M | 86.3M | 86.3M | 86.3M | 32.6M | 29.3M | 28.4M |
| Profit Margin | 3.4% | 7.2% | 7.9% | 11.2% | 8.4% | 11.5% | 6.3% | 4.6% |