NRUC
Income statement / Annual
Last year (2025), National Rural Utilities Cooper's total revenue was $23.42 M,
a decrease of 96.58% from the previous year.
In 2025, National Rural Utilities Cooper's net income was $139.73 M.
See National Rural Utilities Cooper,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
05/31/2025 |
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 |
| Operating Revenue |
$23.42 M |
$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 |
| Cost of Revenue |
$0.00
|
$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
|
| Gross Profit |
$0.00
|
$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
|
| Gross Profit Ratio |
0
|
0.62
|
0.54
|
0.5
|
0.47
|
-0.71
|
-6.1
|
0.52
|
0.73
|
7.63
|
| 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 |
$70.94 M
|
$58.97 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
|
| Selling & Marketing Expenses |
$0.00
|
$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
|
| Selling, General & Administrative Expenses |
$70.94 M
|
$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
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
-$95.19 M
|
$1.08 B
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$70.94 M
|
$126.37 M
|
$111.24 M
|
$97.49 M
|
$97.78 M
|
$127.44 M
|
$101.94 M
|
$92.83 M
|
$89.73 M
|
$94.84 M
|
| Cost And Expenses |
$0.00
|
$126.37 M
|
$111.24 M
|
$97.49 M
|
$97.78 M
|
$127.44 M
|
$101.94 M
|
$92.83 M
|
$89.73 M
|
$94.84 M
|
| Interest Income |
$1.70 B
|
$0.00
|
$0.00
|
$1.14 B
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$1.44 B
|
$0.00
|
$0.00
|
$705.53 M
|
$702.06 M
|
$821.09 M
|
$836.21 M
|
$792.74 M
|
$741.74 M
|
$681.85 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
-$503.99 M
|
-$801.99 M
|
-$818.05 M
|
$564.32 M
|
$142.22 M
|
-$461.61 M
|
-$315.56 M
|
$49.87 M
|
| EBITDA |
$0.00 |
-$4.16 M |
-$1.70 M |
-$5.00 M |
-$5.39 M |
-$19.76 M |
-$6.80 M |
-$4.12 M |
-$3.95 M |
$270.00 K |
| EBITDA Ratio |
0
|
-0.01
|
-0
|
-0.01
|
-0.01
|
0.04
|
0.14
|
-0.01
|
-0.01
|
0.01
|
| Operating Income Ratio |
0
|
0.82
|
0.82
|
0.89
|
0.9
|
1.22
|
2.9
|
0.84
|
0.78
|
-1.15
|
| Total Other Income/Expenses Net |
$0.00
|
-$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
|
| Income Before Tax |
$140.20 M
|
$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
|
| Income Before Tax Ratio |
5.99
|
0.81
|
0.82
|
0.89
|
0.89
|
1.28
|
3.08
|
0.83
|
0.78
|
-1.19
|
| Income Tax Expense |
$188.00 K
|
$1.50 M
|
$800.00 K
|
$1.15 M
|
$998.00 K
|
-$1.16 M
|
$211.00 K
|
$2.31 M
|
$1.70 M
|
$57.00 K
|
| Net Income |
$139.73 M
|
$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
|
| Net Income Ratio |
5.97
|
0.81
|
0.82
|
0.89
|
0.89
|
1.26
|
3.04
|
0.82
|
0.77
|
-1.14
|
| 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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