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National Rural Utilities Cooper

NRUCNYSE
Financial Services
Financial - Credit Services
$24.40
$0.10(0.40%)

National Rural Utilities Cooper (NRUC) Financial Performance & Income Statement Overview

Review National Rural Utilities Cooper’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
11.69%
11.69%
Operating Income Growth
10.92%
10.92%
Net Income Growth
10.34%
10.34%
Operating Cash Flow Growth
-5.08%
5.08%
Operating Margin
77.63%
77.63%
Gross Margin
100.00%
100.00%
Net Profit Margin
76.74%
76.74%
ROE
11.12%
11.12%
ROIC
0.98%
0.98%

National Rural Utilities Cooper (NRUC) Income Statement & Financial Overview

Review National Rural Utilities Cooper's (NRUC) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$182.18M$62.06M$179.91M$261.23M
Cost of Revenue$0.00$0.00$0.00$192.02M
Gross Profit$182.18M$62.06M$179.91M$69.21M
Gross Profit Ratio$1.00$1.00$1.00$0.26
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$33.37M$29.99M$31.51M$31.50M
Operating Expenses$33.37M$30.31M$31.79M$32.62M
Total Costs & Expenses$33.37M$30.31M$31.79M$32.62M
Interest Income$1.21B$0.00$0.00$0.00
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization-$151.52M-$32.08M-$148.39M-$229.73M
EBITDA-$2.71M-$39000.00$132000.00-$1.54M
EBITDA Ratio-$0.01-$0.001$0.001-$0.006
Operating Income$148.81M$32.08M$148.39M$229.73M
Operating Income Ratio$0.82$0.52$0.82$0.88
Other Income/Expenses (Net)-$1.48M-$320000.00-$276000.00-$1.12M
Income Before Tax$147.33M$31.76M$148.12M$228.61M
Income Before Tax Ratio$0.81$0.51$0.82$0.88
Income Tax Expense$526000.00$567000.00$83000.00$328000.00
Net Income$145.58M$31.47M$148.44M$227.86M
Net Income Ratio$0.80$0.51$0.83$0.87
EPS$0.00$0.00$0.00$0.00
Diluted EPS$0.00$0.00$0.00$0.00
Weighted Avg Shares Outstanding$0.00$0.00$0.00$0.00
Weighted Avg Shares Outstanding (Diluted)$0.00$0.00$0.00$0.00

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