Federal Agricultural Mort... (AGM)
NYSE: AGM
· Real-Time Price · USD
188.20
-0.03 (-0.02%)
At close: Aug 15, 2025, 3:59 PM
188.50
0.16%
After-hours: Aug 15, 2025, 05:29 PM EDT
Federal Agricultural Mortgage Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 404.96M | 384.69M | 403.75M | 411.23M | 406.28M | 403.56M | 354.2M | 391.27M | 349.77M | 320.83M | 272.72M | 197.81M | 146.96M | 137.18M | 114.12M | 111.52M | 107.39M | 115.32M |
Cost of Revenue | 310.04M | 292.06M | 306.27M | 324.19M | 322.6M | 308.08M | 268.63M | 293.99M | 266.3M | 236.96M | 196.04M | 126.39M | 74M | 50.29M | 46.99M | 49.72M | 50.97M | 54.15M |
Gross Profit | 94.92M | 92.64M | 97.48M | 87.03M | 83.69M | 95.48M | 85.58M | 97.28M | 83.47M | 83.87M | 76.68M | 71.43M | 72.96M | 86.89M | 67.14M | 61.8M | 56.42M | 61.17M |
Operating Income | 65.43M | 219.22M | 68.39M | 205.41M | 59.22M | 68.25M | 60.41M | 73.25M | 59.29M | 60.15M | 55.22M | 52.05M | 52.91M | 65.5M | 94.87M | 44.69M | 91.49M | 42.29M |
Interest Income | 399.02M | 381.41M | 395.76M | 407.73M | 403.71M | 396.32M | 351.37M | 381.81M | 343.83M | 315.27M | 267.73M | 193.79M | 144.94M | 112.22M | 105.81M | 104.47M | 107.08M | 107.43M |
Pretax Income | 65.43M | 63.13M | 68.39M | 62.25M | 59.22M | 68.25M | 60.41M | 73.25M | 59.29M | 60.15M | 55.22M | 52.05M | 52.91M | 65.5M | 46.46M | 44.69M | 39.54M | 42.29M |
Net Income | 54.84M | 49.65M | 56.51M | 49.83M | 47.1M | 53.75M | 47.62M | 58.14M | 47.21M | 47.03M | 43.42M | 41.42M | 41.85M | 51.45M | 36.68M | 35.3M | 31.29M | 33.23M |
Selling & General & Admin | 28.49M | 28.51M | 28.09M | 23.86M | 23.74M | 26.51M | 24.44M | 23.2M | 23.36M | 22.88M | 20.16M | 18.57M | 19.23M | 20.58M | 19.74M | 16.36M | 16.13M | 18.13M |
Research & Development | 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 | 1M | 1M | 1M | 921K | 725K | 725K | 725K | 831K | 831K | 835K | 1.3M | 812K | 813K | 812K | 940K | 750K | 750K | 750K |
Operating Expenses | 29.49M | 29.51M | 29.09M | 24.78M | 24.47M | 27.24M | 25.16M | 24.03M | 24.19M | 23.71M | 21.46M | 19.38M | 20.05M | 21.39M | 20.68M | 17.11M | 16.88M | 18.88M |
Interest Expense | 302.23M | 290.48M | 302.4M | 320.94M | 316.37M | 309.95M | 269.2M | 294.17M | 265.15M | 236.21M | 194.09M | 125.94M | 75.53M | 50.34M | 48.41M | 49.47M | 51.96M | 54.18M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 339.53M | 321.57M | 335.36M | 348.98M | 347.06M | 335.32M | 293.79M | 318.02M | 290.49M | 260.68M | 217.5M | 145.77M | 94.05M | 71.68M | 67.67M | 66.83M | 67.85M | 73.03M |
Income Tax Expense | 10.59M | 13.47M | 11.88M | 12.42M | 12.11M | 14.5M | 12.79M | 15.11M | 12.07M | 13.12M | 11.8M | 10.63M | 11.06M | 14.05M | 9.77M | 9.39M | 8.25M | 9.07M |
Shares Outstanding (Basic) | 10.93M | 10.9M | 10.87M | 10.88M | 10.88M | 10.85M | 10.84M | 10.84M | 10.83M | 10.8M | 10.8M | 10.8M | 10.8M | 10.77M | 10.77M | 10.77M | 10.76M | 10.74M |
Shares Outstanding (Diluted) | 10.96M | 10.98M | 10.97M | 10.97M | 10.96M | 10.97M | 10.95M | 10.94M | 10.92M | 10.92M | 10.89M | 10.87M | 10.86M | 10.89M | 10.88M | 10.84M | 10.84M | 10.82M |
EPS (Basic) | 4.50 | 4.04 | 4.67 | 3.89 | 3.71 | 4.33 | 3.77 | 4.74 | 3.73 | 3.73 | 3.39 | 3.21 | 3.25 | 4.15 | 2.78 | 2.65 | 2.36 | 2.60 |
EPS (Diluted) | 4.48 | 4.01 | 4.63 | 3.86 | 3.68 | 4.28 | 3.73 | 4.69 | 3.70 | 3.69 | 3.36 | 3.18 | 3.23 | 4.10 | 2.75 | 2.63 | 2.35 | 2.58 |
EBITDA | 65.43M | 219.22M | 68.39M | 62.25M | 59.22M | 68.25M | 60.41M | 73.25M | 59.29M | 60.15M | 55.22M | 52.13M | 53.05M | 65.63M | 46.46M | 44.69M | 39.54M | 42.29M |
EBIT | 65.43M | 219.22M | 68.39M | 62.25M | 59.22M | 68.25M | 60.41M | 73.25M | 59.29M | 60.15M | 55.22M | 52.05M | 52.91M | 65.5M | 46.46M | 44.69M | 39.54M | 42.29M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59.29M | -60.15M | -55.22M | 80K | 136K | 131K | -42.88M | -44.69M | -42.6M | -42.29M |