Gladstone Commercial Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	41.9M	43.5M	40.8M	39.5M	37.5M	37.4M	39.2M	37.1M
Cost of Goods Sold	8.8M	125.3M	9.1M	8.9M	8.5M	8.6M	8.2M	7.3M
Gross Profit	33.1M	-81.8M	31.7M	30.6M	29.0M	28.8M	31.0M	29.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	17.1M	-100.3M	17.6M	16.9M	15.4M	15.5M	16.2M	18.9M
Operating Income	16.1M	18.5M	14.1M	13.7M	13.6M	13.3M	14.8M	10.8M
Other Income / Gains	-9.1M	-13.1M	-10.0M	-9.1M	-8.5M	-6.1M	-3.1M	-9.2M
Net Income	7.0M	5.4M	4.1M	4.6M	5.1M	7.2M	11.7M	1.6M
EPS (Diluted)	0.08	0.32	0.021	0.032	0.04	0.17	0.20	-0.04
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.791	-1.883	0.777	0.775	0.774	0.771	0.791	0.802
General And Administrative Expenses	1.7M	1.5M	1.6M	2.0M	1.5M	1.4M	1.7M	1.6M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	1.7M	1.5M	1.6M	2.0M	1.5M	1.4M	1.7M	1.6M
Other Expenses	15.4M	-101.8M	16.0M	15.0M	13.9M	14.0M	14.5M	17.3M
Cost And Expenses	25.8M	24.9M	26.7M	25.8M	23.9M	24.0M	24.4M	26.2M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	11.5M	12.0M	0	10.1M	9.1M	9.1M	9.3M	9.5M
Depreciation And Amortization	14.8M	15.5M	15.3M	14.3M	13.2M	13.1M	13.3M	16.0M
Ebitda	33.2M	-28.3M	30.1M	29.0M	27.5M	29.4M	34.4M	27.1M
Ebitdaratio	0.793	-0.652	0.738	0.732	0.734	0.788	0.876	0.731
Operating Income Ratio	0.383	0.426	0.346	0.346	0.364	0.357	0.378	0.292
Income Before Tax	7.0M	5.4M	4.1M	4.6M	5.1M	7.2M	11.7M	1.6M
Income Before Tax Ratio	0.166	0.124	0.101	0.117	0.137	0.193	0.299	0.043
Income Tax Expense	0	0	0	0	0	0	0	0
Net Income Ratio	0.166	0.124	0.101	0.117	0.137	0.192	0.298	0.043
Epsdiluted	0.08	0.32	0.021	0.032	0.04	0.17	0.20	-0.04
Weighted Average Shs Out	47.2M	47.2M	47.2M	46.2M	44.6M	43.2M	42.8M	40.3M
Weighted Average Shs Out Dil	47.2M	47.2M	47.2M	46.2M	44.6M	43.2M	42.8M	40.3M