National Rural Utilities ... (NRUC)
NYSE: NRUC
· Real-Time Price · USD
24.55
-0.16 (-0.65%)
At close: Aug 20, 2025, 3:57 PM
24.58
0.12%
After-hours: Aug 20, 2025, 05:05 PM EDT
National Rural Utilities Cooper Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2025 | 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 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | 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 |
Revenue | 119.82M | 181.12M | -127.82M | 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 |
Cost of Revenue | n/a | n/a | n/a | 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 |
Gross Profit | 119.82M | 181.12M | -127.82M | 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 |
Operating Income | 86.53M | 145.2M | -164.11M | 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 |
Interest Income | n/a | n/a | n/a | 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 |
Pretax Income | 86.2M | 144.95M | -164.43M | 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 |
Net Income | 85.99M | 144.44M | -163.84M | 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 |
Selling & General & Admin | 33.29M | 35.93M | 36.29M | 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 |
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 |
Other Expenses | n/a | n/a | n/a | 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 |
Operating Expenses | 33.29M | 35.93M | 36.29M | 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 |
Interest Expense | n/a | n/a | n/a | 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 |
Selling & Marketing Expenses | 18.12M | 17.44M | 17.19M | 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 |
Cost & Expenses | 33.29M | 35.93M | 36.29M | 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 |
Income Tax Expense | 66K | 146K | -104K | 526K | 567K | 83K | 328K | 15K | 303K | 219K | 263K | 624K | 343K | 274K | 93K | 78K | 507K | 262K | 151K |
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 |
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 |
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 |
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 |
EBITDA | n/a | n/a | n/a | -2.71M | -39K | 132K | -1.54M | -185K | -619K | -382K | -515K | -2.39M | -1.73M | -1.06M | 368K | -1.09M | -1.51M | -2.28M | -503K |
EBIT | n/a | n/a | n/a | 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 |
Depreciation & Amortization | n/a | n/a | n/a | -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 |