National Rural Utilities Cooper (NRUC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 45.71M | 119.36M | 119.82M | 181.12M | -127.82M | 182.18M | 62.06M | 179.91M | 261.23M | 173.43M | 76.91M | 82.92M | 101.57K | 517.38M | 286.23M | 159.53M | -65.96M | 116.5M | 108.95M | 108.41M |
| Gross Margin % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 916.35% | 40.66% | 38.11% | 0.05% | 100% | 100% | 100% | 100% | 75.16% | 27.01% | 58.07% |
| Gross Profit Growth % | 135.76% | -34.48% | 93.06% | 0.68% | -148.93% | 5.04% | -19.3% | 116.97% | 257104.18% | -66.48% | -73.13% | -48.02% | 100.15% | 344.1% | 162.71% | 47.15% | -166.22% | 29.25% | 29.46% | 36.94% |
| Operating Expenses | 40.77M | 37.61M | 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 |
| OpEx % of Revenue | 89.2% | 31.51% | 27.78% | 19.84% | -28.39% | 18.32% | 48.32% | 17.52% | 12.06% | 166.7% | 13.38% | 12.52% | 13.58% | 4.79% | 8.06% | 14.48% | -36.7% | 15.7% | 5.84% | 12.93% |
| Selling, General & Admin | 40.77M | -34.56M | 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 |
| SG&A % of Revenue | 89.2% | -28.96% | 27.78% | 19.84% | -28.39% | 18.32% | 48.32% | 17.52% | 12.06% | 166.7% | 13.38% | 12.52% | 13.58% | 4.79% | 8.06% | 14.48% | -36.7% | 15.7% | 5.84% | 12.93% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 4.94M | 81.75M | 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 |
| Operating Margin % | 10.8% | 68.49% | 72.22% | 80.16% | 128.39% | 81.68% | 51.68% | 82.48% | 87.94% | -66.7% | 86.62% | 87.48% | 86.42% | 95.21% | 91.94% | 85.52% | 136.7% | 84.3% | 94.16% | 87.07% |
| Operating Income Growth % | 103.01% | -45.06% | 169.77% | -2.16% | -171.44% | 1278.79% | -80.42% | -22.04% | 41.41% | -102.56% | -37.75% | 39.51% | 280.17% | 276.98% | -30.71% | -16.07% | -162.16% | 165.95% | 237.08% | -33% |
| EBITDA | 4.94M | -67.62M | 86.53M | 145.2M | -164.11M | -151.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Margin % | 10.8% | -56.65% | 72.22% | 80.16% | 128.39% | -83.17% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 103.01% | 55.37% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | -300.32M | -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 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 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 |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 1.21B | 0 | 0 | 0 | 0 | 0 | 0 | 97.51K | 87.22K | 111.55K | 0 | 0 | -174.63M | -173.04M | -174.42M |
| Interest Income | 0 | 1.7B | 0 | 0 | 0 | 1.21B | 0 | 0 | 0 | 0 | 0 | 0 | 306.98K | 1.14M | 285.21K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | -1.44B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.47K | 1.05M | 173.65K | 0 | 0 | 174.63M | 173.04M | 174.42M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 4.66M | 73.48M | 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 |
| Pretax Margin % | 10.2% | 61.56% | 71.94% | 80.03% | 128.64% | 80.87% | 51.17% | 82.33% | 87.51% | -70.03% | 86.46% | 87.31% | 86.25% | 95.06% | 91.64% | 85.25% | 137.09% | 83.87% | 94.08% | 86.12% |
| Income Tax | 20K | 80K | 66K | 146K | -104K | 526K | 567K | 83K | 328K | 15K | 303K | 219K | 263K | 624K | 343K | 274K | -93K | 78K | 507K | 262K |
| Effective Tax Rate % | 0.43% | 0.11% | 0.08% | 0.1% | 0.06% | 0.36% | 1.79% | 0.06% | 0.14% | -0.11% | 0.19% | 0.12% | 0.16% | 0.13% | 0.13% | 0.2% | 0.1% | 0.06% | 0.13% | 0.16% |
| Net Income | 4.77M | 73.15M | 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 |
| Net Margin % | 10.43% | 61.28% | 71.76% | 79.75% | 128.18% | 79.91% | 50.7% | 82.51% | 87.22% | -67.76% | 86.13% | 87.2% | 86.01% | 94.62% | 91.21% | 84.69% | 136.29% | 83.54% | 93.66% | 85.71% |
| Net Income Growth % | 102.91% | -49.75% | 173.23% | -2.69% | -171.91% | 1235.21% | -80.68% | -21.76% | 40.93% | -102.62% | -37.61% | 40.44% | 279.86% | 278.04% | -30.88% | -15.57% | -162.25% | 156.59% | 237.08% | -33.77% |
| Net Income (Continuing) | 4.68M | 73.4M | 86.14M | 144.8M | -164.33M | 146.81M | 31.19M | 148.03M | 228.28M | -13.27M | 163.22M | 189.76M | 161.87M | 491.18M | 261.96M | 135.73M | -90.33M | 129.92M | 378.95M | 160.52M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 20.9M | 20.99M | 20.74M | 20.59M | 20.23M | 20.71M | 19.48M | 30.13M | 30.54M | 27.19M | 27.63M | 27.32M | 30M | 27.4M | 25.81M | 24.93M | 26.71M | 24.93M | 24.52M | 25.4M |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |