NRUC
Income statement / Annual
Last year (2024), National Rural Utilities Cooper's total revenue was $685.38 M,
an increase of 11.69% from the previous year.
In 2024, National Rural Utilities Cooper's net income was $553.35 M.
See National Rural Utilities Cooper’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
05/31/2024 |
05/31/2023 |
05/31/2022 |
05/31/2021 |
05/31/2020 |
05/31/2019 |
05/31/2018 |
05/31/2017 |
05/31/2016 |
05/31/2015 |
| Operating Revenue |
$685.38 M
|
$613.62 M
|
$897.18 M
|
$912.76 M
|
-$463.15 M
|
-$49.06 M
|
$552.50 M
|
$403.53 M
|
$43.38 M
|
$179.03 M
|
| Cost of Revenue |
$259.78 M |
$280.27 M |
$444.28 M |
$479.29 M |
-$793.35 M |
-$348.52 M |
$267.87 M |
$108.64 M |
-$287.41 M |
-$138.26 M |
| Gross Profit |
$425.60 M |
$333.36 M |
$452.90 M |
$433.47 M |
$330.20 M |
$299.46 M |
$284.62 M |
$294.90 M |
$330.79 M |
$317.29 M |
| Gross Profit Ratio |
0.62 |
0.54 |
0.5 |
0.47 |
-0.71 |
-6.1 |
0.52 |
0.73 |
7.63 |
1.77 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$126.37 M
|
$50.62 M
|
$43.32 M
|
$39.45 M
|
$46.65 M
|
$43.34 M
|
$39.46 M
|
$38.46 M
|
$41.75 M
|
$32.69 M
|
| Selling & Marketing
Expenses |
$67.40 M
|
$59.01 M
|
$51.86 M
|
$55.26 M
|
$54.52 M
|
$49.82 M
|
$51.42 M
|
$47.77 M
|
$44.59 M
|
$43.85 M
|
| Selling, General &
Administrative Expenses |
$126.37 M
|
$109.63 M
|
$95.19 M
|
$94.71 M
|
$101.17 M
|
$93.17 M
|
$90.88 M
|
$86.23 M
|
$86.34 M
|
$76.53 M
|
| Other Expenses |
$0.00 |
$0.00 |
-$95.19 M |
$1.08 B |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$126.37 M |
$111.23 M |
$97.49 M |
$97.78 M |
$127.44 M |
$101.94 M |
$92.83 M |
$89.73 M |
$94.84 M |
$197.55 M |
| Cost And Expenses |
$126.37 M |
$111.23 M |
$97.49 M |
$97.78 M |
$127.44 M |
$101.94 M |
$92.83 M |
$89.73 M |
$94.84 M |
$197.55 M |
| Interest Income |
$1.59 B |
$1.35 B |
$1.14 B |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
-$1.34 B |
-$1.04 B |
$705.53 M |
$702.06 M |
$821.09 M |
$836.21 M |
$792.74 M |
$741.74 M |
$681.85 M |
$635.68 M |
| Depreciation &
Amortization |
-$563.17 M
|
-$503.99 M
|
-$801.99 M
|
-$818.05 M
|
$564.32 M
|
$142.22 M
|
-$461.61 M
|
-$315.56 M
|
$49.87 M
|
$17.65 M
|
| EBITDA |
-$4.16 M
|
-$1.70 M
|
-$5.00 M
|
-$5.39 M
|
-$19.76 M
|
-$6.80 M
|
-$4.12 M
|
-$3.95 M
|
$270,000.00
|
-$975,000.00
|
| EBITDA Ratio |
-0.01 |
-0 |
-0.01 |
-0.01 |
0.04 |
0.14 |
-0.01 |
-0.01 |
0.01 |
-0.01 |
| Operating Income Ratio
|
0.82
|
0.82
|
0.89
|
0.9
|
1.22
|
2.9
|
0.84
|
0.78
|
-1.15
|
-0.1
|
| Total Other
Income/Expenses Net |
-$3.19 M
|
-$1.60 M
|
-$2.31 M
|
-$3.08 M
|
-$26.27 M
|
-$8.78 M
|
-$1.94 M
|
-$3.51 M
|
-$1.59 M
|
-$121.02 M
|
| Income Before Tax |
$555.82 M |
$502.39 M |
$799.69 M |
$814.98 M |
-$590.59 M |
-$151.00 M |
$459.67 M |
$313.80 M |
-$51.46 M |
-$18.52 M |
| Income Before Tax Ratio
|
0.81
|
0.82
|
0.89
|
0.89
|
1.28
|
3.08
|
0.83
|
0.78
|
-1.19
|
-0.1
|
| Income Tax Expense |
$1.50 M |
$800,000.00 |
$1.15 M |
$998,000.00 |
$1.16 M |
$211,000.00 |
$2.31 M |
$1.70 M |
$57,000.00 |
$409,000.00 |
| Net Income |
$553.35 M |
$501.49 M |
$795.85 M |
$811.67 M |
-$585.24 M |
-$149.23 M |
$455.19 M |
$309.91 M |
-$49.65 M |
-$19.03 M |
| Net Income Ratio |
0.81 |
0.82 |
0.89 |
0.89 |
1.26 |
3.04 |
0.82 |
0.77 |
-1.14 |
-0.11 |
| EPS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EPS Diluted |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Weighted Average Shares
Out |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Weighted Average Shares
Out Diluted |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
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