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National Rural Utilities Cooper (NRUC) Financials

Currency in USD Disclaimer
$24.55 $0.09 (0.37%)
$24.45
$24.66
$21.64
$25.37
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 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 05/31/2014
Operating Revenue $613.62 M $897.18 M $912.76 M -$463.15 M -$49.06 M $284.62 M $294.90 M $330.79 M $317.29 M $302.89 M
Cost of Revenue $280.27 M $444.28 M $479.29 M -$793.35 M -$348.52 M $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $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 $302.89 M
Gross Profit Ratio 0.54 0.5 0.47 -0.71 -6.1 1 1 1 1 1
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 $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 $31.39 M
Selling & Marketing Expenses $59.01 M $51.86 M $55.26 M $54.52 M $49.82 M $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $109.63 M $95.19 M $94.71 M $101.17 M $93.17 M $39.46 M $38.46 M $41.75 M $32.69 M $31.39 M
Other Expenses $0.00 -$95.19 M $1.08 B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $111.23 M $97.49 M $97.78 M $127.44 M $101.94 M $39.46 M $38.46 M $41.75 M $32.69 M $31.39 M
Cost And Expenses $111.23 M $97.49 M $97.78 M $127.44 M $101.94 M $39.46 M $38.46 M $41.75 M $32.69 M $31.39 M
Interest Income $1.35 B $1.14 B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense -$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 $654.66 M
Depreciation & Amortization -$503.99 M -$801.99 M -$818.05 M $564.32 M $142.22 M $33.90 M $31.69 M $30.03 M $27.03 M $21.53 M
EBITDA -$1.70 M -$5.00 M -$5.39 M -$19.76 M -$6.80 M $1.28 B $1.09 B $662.29 M $644.09 M $868.26 M
EBITDA Ratio -0 -0.01 -0.01 0.04 0.14 4.51 3.68 2 2.03 2.87
Operating Income $503.99 M $801.99 M $818.05 M -$564.32 M -$142.22 M $1.25 B $1.05 B $632.25 M $617.06 M $846.73 M
Operating Income Ratio 0.82 0.89 0.9 1.22 2.9 4.39 3.57 1.91 1.94 2.8
Total Other Income/Expenses Net -$1.60 M -$2.31 M -$3.08 M -$26.27 M -$8.78 M -$790.56 M -$739.55 M -$683.71 M -$635.58 M -$658.55 M
Income Before Tax $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 $188.18 M
Income Before Tax Ratio 0.82 0.89 0.89 1.28 3.08 1.62 1.06 -0.16 -0.06 0.62
Income Tax Expense $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 $2.00 M
Net Income $501.49 M $795.85 M $811.67 M -$585.24 M -$149.23 M $457.36 M $312.10 M -$51.52 M -$18.93 M $186.17 M
Net Income Ratio 0.82 0.89 0.89 1.26 3.04 1.61 1.06 -0.16 -0.06 0.61
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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