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	685.38M	522.13M	649.2M	686.88M	613.62M	1.11B	1.21B	1.15B	897.18M	534.81M	651.9M	679.06M	912.76M	585.42M	-69.66M	11.03M	-463.15M	-514.55M	-311.05M	-434.25M	-49.06M	249.56M	542.11M	600M	552.5M	453.17M	328.27M	544.7M	403.53M	562.25M	289.62M	-135.1M	43.38M	49.02M	188.11M	205.58M
Cost of Revenue	192.02M	37.52M	149.74M	284.41M	280.27M	951.81M	1.13B	1.15B	782.54M	304.01M	312.26M	232.77M	479.29M	178.32M	-451.96M	-342.03M	-793.35M	-830.5M	-621.07M	-742.19M	-348.52M	-41.4M	255.97M	320.31M	267.87M	163.47M	38.79M	252.37M	108.64M	261.09M	-20.81M	-461.22M	-287.41M	-280.75M	-141.1M	-111.39M
Gross Profit	493.36M	484.61M	499.46M	402.47M	333.36M	160.27M	83.47M	2.3M	114.64M	230.8M	339.63M	446.29M	433.47M	407.1M	382.3M	353.06M	330.2M	315.95M	310.02M	307.94M	299.46M	290.97M	286.13M	279.7M	284.62M	289.69M	289.48M	292.32M	294.9M	301.16M	310.43M	326.13M	330.79M	329.76M	329.21M	316.97M
Operating Income	559.01M	397.57M	529.32M	571.26M	503.99M	1.01B	1.11B	1.05B	801.99M	440.08M	556.68M	582.81M	818.05M	489.26M	-167.53M	-87.47M	-564.32M	-613.01M	-407.24M	-529.53M	-142.22M	154.4M	447.73M	507.57M	461.61M	363.29M	239.86M	457.04M	315.56M	468.93M	196.15M	-225.56M	-49.87M	-123.63M	16.97M	5.39M
Interest Income	1.21B	n/a	n/a	n/a	306.98K	1.45M	1.73M	1.73M	1.43M	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	555.82M	395.23M	527M	568.86M	502.39M	1.01B	1.11B	1.05B	799.68M	437.89M	555.03M	579.81M	814.98M	454.69M	-202.16M	-121.25M	-590.59M	-607.69M	-401.92M	-523.64M	-151M	145.8M	439.08M	498.66M	459.67M	361.24M	237.93M	455.2M	313.8M	467.29M	193.97M	-227.23M	-51.46M	-125.05M	15.67M	4.1M
Net Income	553.35M	394.95M	526.37M	567.67M	501.49M	1B	1.1B	1.05B	795.85M	435.78M	552.44M	577.36M	811.67M	453.32M	-199.98M	-118.4M	-585.24M	-601.92M	-397.29M	-519.62M	-149.23M	145.36M	435.7M	494.02M	455.19M	357.31M	235.45M	450.61M	309.91M	462.86M	192.32M	-224.55M	-49.65M	-123.54M	15.46M	3.89M
Selling & General & Admin	126.37M	124.55M	119.88M	115.61M	109.63M	102.88M	100.65M	96.5M	95.19M	94.73M	95.21M	96.25M	94.7M	96.16M	97.87M	98.5M	101.17M	98.46M	96.19M	95.29M	93.17M	95.19M	94.41M	92.45M	90.88M	89.79M	88.28M	87M	86.23M	83.13M	84.77M	84.37M	86.34M	87.16M	82.82M	80.82M
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	25.52K	25.52K	25.52K	n/a	-73.76K	-96.83K	-96.83K	-24.28M	-24.23M	-24.21M	-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	128.08M	126.9M	122.2M	118.01M	111.23M	104.63M	102.94M	98.87M	97.49M	96.92M	96.86M	99.25M	97.78M	130.73M	132.5M	132.28M	127.44M	93.14M	90.86M	89.39M	101.94M	103.77M	103.03M	101.34M	92.83M	91.92M	90.34M	89.5M	89.73M	94.96M	95.65M	92.14M	94.83M	174.07M	172.43M	201.48M
Interest Expense	n/a	n/a	n/a	n/a	209.47K	1.26M	1.44M	1.44M	1.23M	174.8M	347.67M	522.09M	702.06M	724.35M	754.35M	787.79M	821.09M	838.66M	842.95M	839.25M	836.21M	828.5M	819.23M	810.24M	792.74M	776.24M	764.9M	753.39M	741.74M	729.31M	713.76M	697.23M	681.85M	668.02M	653.68M	644.83M
Selling & Marketing Expenses	67.4M	65.34M	63.45M	61.11M	59.01M	55.78M	54.16M	52.33M	51.86M	63.03M	64.11M	65.74M	65.56M	57.36M	56M	54.71M	54.52M	50.3M	50.42M	50.08M	49.82M	52.67M	52.66M	52.28M	51.42M	50.2M	48.73M	48.17M	47.77M	45.22M	45.03M	44.52M	44.59M	45.35M	44.95M	44.54M
Cost & Expenses	128.08M	126.9M	122.2M	118.01M	111.23M	104.63M	102.94M	98.87M	97.49M	96.92M	96.86M	99.25M	97.78M	130.73M	132.5M	132.28M	127.44M	93.14M	90.86M	89.39M	101.94M	103.77M	103.03M	101.34M	92.83M	91.92M	90.34M	89.5M	89.73M	94.96M	95.65M	92.14M	94.83M	174.07M	172.43M	201.48M
Income Tax Expense	1.5M	993K	729K	865K	800K	1.41M	1.45M	1.5M	1.33M	788K	952K	940K	998K	1.22M	1.14M	972K	1.34M	1.09M	818K	970K	509K	1.27M	1.75M	2.33M	2.31M	1.6M	1.35M	2.05M	2.1M	2.2M	2.41M	1M	1.24M	1.34M	804K	735K
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	-4.16M	-1.64M	-2.22M	-2.73M	-1.7M	-3.9M	-5.01M	-5.7M	-4.81M	-3.51M	-3.29M	-4.51M	-5.39M	-34.72M	-31.31M	-29.96M	-19.58M	12.19M	10.77M	10.89M	-6.5M	-7.78M	-10.28M	-11.22M	-4.12M	-4.37M	-3.05M	-4.38M	-3.55M	-3.87M	-1.43M	2.01M	1.46M	1.43M	-703K	-760K
EBIT	1.12B	795.15M	1.06B	1.14B	1.01B	2.02B	2.22B	2.11B	1.6B	880.16M	1.11B	1.17B	1.64B	978.52M	-335.06M	-174.94M	-1.13B	-1.23B	-814.48M	-1.06B	-284.45M	308.77M	895.43M	1.02B	923.22M	726.66M	479.85M	914.73M	632.87M	948.05M	401M	-445.02M	-92.83M	-161.77M	122.26M	130.14M
Depreciation & Amortization	-710.52M	-397.57M	-529.32M	-571.26M	-503.99M	-1.01B	-1.11B	-1.05B	-801.99M	-440.08M	-556.68M	-582.81M	-818.05M	-489.26M	167.53M	87.47M	564.32M	613.01M	407.24M	529.53M	142.22M	-154.4M	-447.73M	-507.57M	-461.61M	-363.29M	-239.86M	-457.04M	-315.56M	-468.93M	-196.15M	225.56M	49.87M	123.63M	-16.97M	-5.39M