Federal Agricultural Mort... (AGM)

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190.81

4.14 (2.22%)

At close: Apr 02, 2025, 3:59 PM

181.70

-4.77%

Pre-market: Apr 03, 2025, 07:44 AM EDT

Federal Agricultural Mortgage Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992
Revenue	361.99M	346.59M	309.11M	238.84M	206.89M	194.08M	186.18M	175.16M	160.74M	145.95M	103.64M	162.43M	125.72M	73.92M	101.02M	188.66M	121.2M	31.24M	65.4M	53.42M	62.27M	61.28M	51.28M	42.58M	29.77M	22.6M	15.9M	12.4M	5.5M	3M	2.6M	3M	2.6M
Cost of Revenue	n/a	-2.62M	819K	n/a	n/a	n/a	n/a	n/a	n/a	2.41M	n/a	n/a	134K	823K	2.17M	n/a	n/a	n/a	123K	13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	361.99M	349.21M	308.29M	238.84M	206.89M	194.08M	186.18M	175.16M	160.74M	143.53M	103.64M	162.43M	125.58M	73.09M	98.85M	188.66M	121.2M	31.24M	65.28M	53.41M	62.27M	61.28M	51.28M	42.58M	29.77M	22.6M	15.9M	12.4M	5.5M	3M	2.6M	3M	2.6M
Operating Income	323.75M	249.49M	644.42M	167.61M	137.43M	138.65M	505.87M	373.74M	291.02M	241.96M	221.63M	246.36M	253.41M	264.13M	227.98M	242.7M	-6.25M	259.88M	240.03M	41.95M	165.17M	163.88M	167.09M	178.97M	193.91M	136M	99.5M	77.7M	35.5M	34.1M	29M	30.1M	17.2M
Interest Income	1.6B	1.39B	716.85M	424.79M	503.53M	645.09M	544.28M	400.53M	311.9M	264.82M	230.57M	98.12M	264.67M	274.69M	238.71M	176.49M	255.69M	297.76M	249.92M	189.66M	153.99M	161.56M	170.04M	181.21M	195.42M	140.4M	103.6M	80.2M	37.4M	36.4M	31.7M	32.6M	20.2M
Pretax Income	258.1M	253.1M	225.68M	167.61M	137.43M	138.65M	136.02M	130.69M	119.36M	108.08M	73.11M	131.27M	91.12M	44.65M	66.5M	152.12M	-173.23M	6.58M	44.7M	41.95M	44.42M	39.58M	31.19M	25.43M	16.19M	10.6M	6.5M	4.7M	n/a	n/a	n/a	n/a	n/a
Net Income	180.43M	200M	178.14M	136.09M	108.65M	109.55M	108.08M	84.48M	77.33M	68.7M	48.09M	75.33M	46.77M	16.66M	31.99M	99.6M	-150.36M	6.66M	32.01M	29.51M	30.47M	27.27M	22.75M	16.28M	10.44M	6.9M	5.7M	4.6M	800K	-600K	-1.3M	-700K	-1.3M
Selling & General & Admin	38.24M	93.88M	78.54M	70.35M	58.48M	49.07M	47.24M	40.19M	37.88M	35.16M	31.21M	29.38M	30.31M	27.62M	28.04M	24.85M	30.45M	22.74M	20.66M	8.21M	7.04M	6.12M	10.69M	9.7M	8.27M	7.8M	5.2M	4.6M	3M	2.3M	2.6M	2.3M	2.4M
Research & Development	n/a	n/a	0.43	0.40	0.28	0.23	0.27	0.32	0.35	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	52.85M	-141.58M	-127.94M	-104.5M	370.2M	244.31M	172.66M	141.43M	169.41M	137.25M	146.41M	158.38M	146.96M	3.99M	180.55M	255.26M	n/a	153.78M	95.86M	96.48M	105.13M	126.7M	155.87M	105.6M	78.4M	60.7M	27M	28.8M	23.8M	24.8M	12.2M
Operating Expenses	38.24M	97.1M	82.63M	-71.23M	-69.46M	-55.43M	420M	287M	213M	179M	203M	169M	179M	186M	175M	121M	211M	278M	9.77M	162M	102.89M	102.6M	115.82M	136.39M	164.13M	113.4M	83.6M	65.3M	30M	31.1M	26.4M	27.1M	14.6M
Interest Expense	1.25B	1.06B	445.91M	204.01M	312.95M	471.96M	369.85M	242.88M	171.63M	139.02M	170.72M	137.28M	142.69M	153.38M	142.67M	90.58M	166.98M	253.31M	211.63M	156.41M	120.75M	124.31M	135.01M	154.27M	177.72M	125.4M	93M	73M	34.7M	34.7M	30.3M	30.8M	18.5M
Selling & Marketing Expenses	n/a	58.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	n/a	n/a	n/a	n/a
Cost & Expenses	38.24M	97.1M	82.63M	-71.23M	-69.46M	-55.43M	420M	287M	213M	179M	203M	169M	11.26M	10.55M	10.73M	121M	211M	278M	9.89M	11.52M	102.89M	102.6M	115.82M	136.39M	164.13M	113.4M	83.6M	65.3M	30M	31.1M	26.4M	27.1M	14.6M
Income Tax Expense	50.91M	53.1M	47.53M	35.35M	28.79M	29.11M	27.94M	46.37M	42.06M	34.24M	2.82M	33.75M	22.16M	5.8M	13.8M	52.52M	-22.86M	-83K	12.69M	12.45M	13.95M	12.31M	9.33M	8.42M	5.75M	3.7M	800K	100K	34.7M	34.7M	30.3M	30.8M	18.5M
Shares Outstanding (Basic)	10.87M	10.83M	10.79M	10.76M	10.73M	10.7M	10.65M	10.59M	10.48M	10.94M	10.93M	10.82M	10.48M	10.34M	10.23M	10.14M	10.01M	10.37M	10.87M	11.36M	12.04M	11.75M	11.57M	11.31M	11.1M	10.81M	13.79M	12.54M	8.42M	7M	7.33M	2.38M	2.24M
Shares Outstanding (Diluted)	10.97M	10.94M	10.88M	10.85M	10.79M	10.78M	10.75M	10.8M	10.75M	11.31M	11.35M	11.21M	11.02M	10.8M	10.62M	10.24M	10.01M	10.59M	11.11M	11.5M	12.19M	12.03M	12.02M	11.8M	11.34M	11.16M	13.79M	12.54M	8.42M	7M	7.33M	2.38M	2.24M
EPS (Basic)	16.59	15.96	13.99	10.36	8.31	8.76	10.15	6.73	6.12	4.33	3.50	6.64	4.19	1.33	2.16	8.12	-15.03	0.43	2.74	4.14	3.24	2.13	-1.98	1.44	0.94	0.64	0.53	0.48	0.14	-0.09	-0.18	-0.29	-0.58
EPS (Diluted)	16.44	15.80	13.87	10.27	8.27	8.69	10.06	6.60	5.97	4.19	3.37	6.41	3.98	1.28	2.08	8.04	-15.03	0.42	2.68	4.09	3.20	2.08	-1.98	1.38	0.92	0.62	0.52	0.46	0.14	-0.09	-0.18	-0.29	-0.58
EBITDA	n/a	n/a	645.14M	n/a	137.43M	138.65M	505.87M	373.74M	291.02M	241.96M	221.63M	246.36M	90.24M	-14.58M	66.5M	242.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	1.83B	615.72M	460.31M	-128K	450.38M	138.65M	455.47M	373.57M	119.36M	108.08M	72.97M	129.81M	90.24M	73.71M	66.5M	151.18M	-79.4M	-131.18M	-127.47M	-68.5M	-34.75M	-35.61M	-48.71M	-81.71M	-127.92M	-92.2M	-71.8M	-49.9M	-14.3M	-14.5M	-8.6M	-11.8M	-4.8M
Depreciation & Amortization	n/a	n/a	64.14M	73M	82.33M	466.01M	48.9M	35.29M	216.91M	-108.08M	-73.11M	-130.9M	-41.79M	-88.29M	-39.52M	n/a	79.4M	128.75M	127.47M	69.63M	34.46M	35.61M	48.71M	81.71M	127.92M	92.2M	71.8M	49.9M	14.3M	14.5M	8.6M	11.8M	4.8M