Watchlist Price Alert

National Rural Utilities ... (NRUC)

NYSE: NRUC · Real-Time Price · USD

23.29

0.14 (0.60%)

At close: May 02, 2025, 3:57 PM

23.29

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

National Rural Utilities Cooper Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Revenue	182.18M	62.06M	179.91M	261.23M	18.93M	189.13M	217.59M	187.98M	517.38M	286.23M	159.53M	-65.96M	155.01M	403.32M	186.7M	167.73M	-172.32M	-251.77M	267.39M	-306.45M	-223.72M	-48.27M	144.19M	78.74M	74.9M	244.28M	202.09M	31.23M	-24.43M	119.38M	418.52M	-109.94M	134.28M	-153.25M	-6.19M	68.54M
Cost of Revenue	n/a	n/a	n/a	192.02M	-154.5M	112.22M	134.67M	187.88M	517.04M	286.11M	157.78M	-178.39M	38.51M	294.37M	78.29M	68.13M	-262.46M	-335.92M	188.22M	-383.19M	-299.61M	-126.5M	67.11M	10.48M	7.51M	170.88M	131.44M	-41.95M	-96.89M	46.2M	345.02M	-185.69M	55.56M	-235.7M	-95.39M	-11.88M
Gross Profit	182.18M	62.06M	179.91M	69.21M	173.43M	76.91M	82.92M	101.57K	338.61K	115.82K	1.75M	112.43M	116.5M	108.95M	108.41M	99.61M	90.13M	84.16M	79.17M	76.74M	75.88M	78.23M	77.09M	68.26M	67.39M	73.4M	70.65M	73.18M	72.46M	73.18M	73.5M	75.75M	78.72M	82.44M	89.2M	80.42M
Operating Income	148.81M	32.08M	148.39M	229.73M	-12.62M	163.82M	190.34M	162.46M	492.57M	263.15M	136.43M	-90.17M	130.66M	379.75M	162.56M	145.07M	-198.12M	-277.04M	242.62M	-331.78M	-246.81M	-71.27M	120.32M	55.53M	49.81M	222.06M	180.17M	9.57M	-48.52M	98.64M	397.34M	-131.91M	104.85M	-174.13M	-24.37M	43.78M
Interest Income	1.21B	n/a	n/a	n/a	n/a	n/a	n/a	306.98K	1.14M	285.21K	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
Pretax Income	147.33M	31.76M	148.12M	228.61M	-13.25M	163.52M	189.98M	162.14M	491.8M	262.31M	136M	-90.42M	130M	379.45M	160.78M	144.74M	-230.29M	-277.39M	241.69M	-324.6M	-247.39M	-71.62M	119.97M	48.04M	49.41M	221.66M	179.55M	9.05M	-49.02M	98.35M	396.82M	-132.35M	104.47M	-174.97M	-24.38M	43.42M
Net Income	145.58M	31.47M	148.44M	227.86M	-12.82M	162.9M	189.74M	161.68M	489.56M	261.08M	135.1M	-89.89M	129.5M	377.73M	160.02M	144.42M	-228.85M	-275.56M	241.59M	-322.42M	-245.52M	-70.93M	119.26M	47.97M	49.06M	219.41M	177.57M	9.13M	-48.81M	97.56M	392.73M	-131.57M	104.14M	-172.98M	-24.14M	43.33M
Selling & General & Admin	33.37M	29.99M	31.51M	31.5M	31.55M	25.32M	27.25M	25.52M	24.8M	23.08M	23.09M	24.21M	24.34M	23.56M	24.14M	22.66M	25.8M	25.27M	24.77M	25.33M	23.09M	23M	23.87M	23.2M	25.12M	22.21M	21.91M	21.64M	24.02M	20.71M	20.63M	20.86M	20.93M	22.35M	20.23M	22.84M
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	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	n/a	n/a	25.52K	n/a	n/a	-25.52K	-48.24K	-23.08K	n/a	-24.21M	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
Operating Expenses	33.37M	30.31M	31.79M	32.62M	32.18M	25.61M	27.6M	25.84M	25.58M	23.92M	23.53M	24.47M	25.01M	23.86M	25.91M	23M	57.96M	25.63M	25.7M	18.15M	23.66M	23.35M	24.22M	30.7M	25.49M	22.61M	22.54M	22.18M	24.59M	21.03M	21.7M	22.41M	29.81M	21.72M	18.19M	25.11M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	209.47K	1.05M	173.65K	n/a	n/a	174.63M	173.04M	174.42M	179.98M	196.91M	203.04M	207.87M	213.27M	214.48M	207.34M	204.17M	210.23M	206.76M	198.07M	195.17M	192.73M	190.26M	186.74M	183.65M	181.08M	177.84M	171.19M	167.12M	165.7M
Selling & Marketing Expenses	18.27M	16.71M	16.55M	15.87M	16.22M	14.81M	14.21M	13.78M	12.99M	13.18M	12.38M	13.31M	24.16M	14.26M	14.01M	13.13M	15.96M	12.89M	12.73M	12.94M	11.73M	13.02M	12.39M	12.68M	14.58M	13.01M	12.01M	11.82M	13.36M	11.54M	11.45M	11.42M	10.81M	11.35M	10.94M	11.49M
Cost & Expenses	33.37M	30.31M	31.79M	32.62M	32.18M	25.61M	27.6M	25.84M	25.58M	23.92M	23.53M	24.47M	25.01M	23.86M	25.91M	23M	57.96M	25.63M	25.7M	18.15M	23.66M	23.35M	24.22M	30.7M	25.49M	22.61M	22.54M	22.18M	24.59M	21.03M	21.7M	22.41M	29.81M	21.72M	18.19M	25.11M
Income Tax Expense	526K	567K	83K	328K	15K	303K	219K	263K	624K	343K	274K	93K	78K	507K	262K	151K	304K	426K	91K	521K	57K	149K	243K	60K	814K	632K	827K	32K	111K	385K	1.52M	89K	210K	593K	110K	330K
Shares Outstanding (Basic)	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Diluted)	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Diluted)	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA	-2.71M	-39K	132K	-1.54M	-185K	-619K	-382K	-515K	-2.39M	-1.73M	-1.06M	368K	-1.09M	-1.51M	-2.28M	-503K	-30.42M	1.9M	-937K	9.88M	1.35M	482K	-821K	-7.51M	67K	-2.02M	-1.77M	-404K	-184K	-698K	-3.09M	425K	-504K	1.75M	342K	-127K
EBIT	297.62M	64.15M	296.79M	459.46M	-25.25M	327.64M	380.68M	324.92M	985.15M	526.3M	272.87M	-180.34M	261.33M	759.51M	325.12M	290.14M	-396.25M	-554.07M	485.24M	-663.56M	-493.63M	-142.53M	240.65M	111.06M	99.59M	444.13M	360.35M	19.16M	-96.97M	197.31M	795.23M	-262.7M	218.21M	-349.74M	-50.79M	89.48M
Depreciation & Amortization	-300.33M	-32.08M	-148.39M	-229.73M	12.62M	-163.82M	-190.34M	-162.46M	-492.57M	-263.15M	-136.43M	90.17M	-130.66M	-379.75M	-162.56M	-145.07M	198.12M	277.04M	-242.62M	331.78M	246.81M	71.27M	-120.32M	-55.53M	-49.81M	-222.06M	-180.17M	-9.57M	48.52M	-98.64M	-397.34M	131.91M	-104.85M	174.13M	24.37M	-43.78M