National Rural Utilities ... (NRUC)
NYSE: NRUC
· Real-Time Price · USD
24.23
0.06 (0.25%)
At close: Aug 22, 2025, 10:36 AM
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 | 355.3M | 297.55M | 296.33M | 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 |
Cost of Revenue | n/a | n/a | n/a | 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 |
Gross Profit | 355.3M | 297.55M | 296.33M | 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 |
Operating Income | 216.43M | 161.97M | 165.17M | 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 |
Interest Income | 1.21B | 1.21B | 1.21B | 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 |
Pretax Income | 214.06M | 159.61M | 162.78M | 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 |
Net Income | 212.16M | 157.65M | 161.65M | 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 |
Selling & General & Admin | 138.88M | 135.57M | 131.16M | 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 |
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 | 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 |
Operating Expenses | 138.88M | 135.9M | 131.76M | 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 |
Interest Expense | n/a | n/a | n/a | 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 |
Selling & Marketing Expenses | 71.03M | 69.61M | 68.72M | 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 |
Cost & Expenses | 138.88M | 135.9M | 131.76M | 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 |
Income Tax Expense | 634K | 1.14M | 1.07M | 1.5M | 993K | 729K | 865K | 800K | 1.41M | 1.45M | 1.5M | 1.33M | 788K | 952K | 940K | 998K | 1.22M | 1.14M | 972K |
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 | -2.71M | -2.74M | -2.61M | -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 |
EBIT | 297.62M | 361.77M | 658.56M | 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 |
Depreciation & Amortization | -300.33M | -332.4M | -480.8M | -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 |