National Rural Utilities ...
(NRUC)
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At close: undefined
23.66
-0.40%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Revenue | 685.38M | 613.62M | 897.18M | 912.76M | -463.15M | -49.06M | 552.50M | 403.53M | 43.38M | 179.03M | 282.73M | 456.84M | 199.18M |
Cost of Revenue | 259.78M | 280.27M | 444.27M | 479.29M | -793.35M | -348.52M | 267.87M | 108.64M | -287.41M | -138.26M | -20.16M | - | - |
Gross Profit | 425.60M | 333.36M | 452.90M | 433.47M | 330.20M | 299.46M | 284.62M | 294.90M | 330.79M | 317.29M | 302.88M | 456.84M | 199.18M |
Operating Income | 559.01M | 503.99M | 801.99M | 818.05M | -564.32M | -142.22M | 461.61M | 315.56M | -49.87M | -17.65M | 196.67M | 376.54M | -151.40M |
Interest Income | - | - | 1.14B | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 555.82M | 502.39M | 799.68M | 814.98M | -590.59M | -151.00M | 459.67M | 313.80M | -51.46M | -18.52M | 194.93M | 360.84M | -151.40M |
Net Income | 553.35M | 501.49M | 795.85M | 811.67M | -585.24M | -149.23M | 455.19M | 309.91M | -49.65M | -19.03M | 190.07M | 353.76M | -154.01M |
Selling & General & Admin | 126.37M | 109.63M | 95.19M | 94.70M | 101.17M | 93.17M | 90.88M | 86.23M | 86.34M | 76.53M | 72.57M | 84.18M | -25.97M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | - | -95.19M | 1.08B | - | - | - | - | - | - | - | - | - |
Operating Expenses | 126.37M | 111.23M | 97.49M | 97.78M | 127.44M | 101.94M | 92.83M | 89.73M | 94.83M | 197.55M | 87.80M | 96.01M | -25.97M |
Interest Expense | - | - | 705.53M | 702.06M | 821.09M | 836.21M | 792.74M | 741.74M | 681.85M | 635.68M | 654.65M | - | -761.78M |
Selling & Marketing Expenses | 67.40M | 59.01M | 51.86M | 55.26M | 54.52M | 49.82M | 51.42M | 47.77M | 44.59M | 43.84M | 41.18M | 55.54M | - |
Cost & Expenses | 126.37M | 111.23M | 97.49M | 97.78M | 127.44M | 101.94M | 92.83M | 89.73M | 94.83M | 197.55M | 87.80M | 96.01M | 350.59M |
Income Tax | 1.50M | 800.00K | 1.15M | 998.00K | 1.16M | 211.00K | 2.31M | 1.70M | 57.00K | 409.00K | 2.00M | 2.75M | 2.61M |
Shares Outstanding (Basic) | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Diluted) | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS (Basic) | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS (Diluted) | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | -4.16M | -1.70M | -5.00M | -5.39M | -19.76M | -6.80M | -4.12M | -3.95M | 270.00K | -975.00K | -4.60M | -20.03M | -903.90M |
Depreciation & Amortization | -563.16M | -503.99M | -801.99M | -818.05M | 564.32M | 142.22M | -461.61M | -315.56M | 49.87M | 17.65M | -196.67M | -376.54M | -752.49M |