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National Rural Utilities Cooper
NRUC•NYSE
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.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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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