Angel Oak Mortgage 9.500% Notes (AOMN)
Senior notes issued by a U.S. residential mortgage-credit REIT.
$25.37
At close+0.19 (+0.75%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 14 | 24 | 19 | 21 | 37 | 30 | 33 | 30 | 40 | 38 | 43 |
| Cost of revenue | 3 | 3 | 4 | 4 | 3 | 5 | 2 | 4 | 2 | 4 | 4 | 3 |
| Gross profit | 9 | 11 | 20 | 15 | 18 | 32 | 27 | 28 | 28 | 36 | 34 | 40 |
| 0 | −35 | −10 | −2 | −34 | 0 | −16 | 2 | −10 | −3 | 13 | 6 | |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | −16 | 2 | −10 | −3 | 13 | 6 |
| Operating income | 25 | 45 | 30 | 16 | 52 | 7 | 43 | 26 | 38 | 40 | 21 | 34 |
| −16 | −16 | −17 | −16 | −18 | −22 | −23 | −25 | −26 | −28 | −29 | −31 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 35 | 37 | 39 | 41 | 41 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 25 | 26 | 28 | 29 | 31 |
| Income before tax | 8 | 29 | 13 | 0 | 34 | −15 | 21 | 1 | 12 | 12 | −7 | 3 |
| Income tax expense | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 8 | 29 | 13 | 0 | 31 | −15 | 21 | 1 | 11 | 11 | −7 | 3 |
| Net income | 8 | 29 | 13 | 0 | 31 | −15 | 21 | 1 | 11 | 11 | −7 | 3 |
| EPS, basic | $0.33 | $1.16 | $0.52 | −$0.01 | $1.31 | −$0.65 | $0.88 | $0.03 | $0.49 | $0.46 | −$0.30 | $0.14 |
| EPS, diluted | $0.33 | $1.15 | $0.51 | −$0.01 | $1.29 | −$0.65 | $0.87 | $0.03 | $0.46 | $0.45 | −$0.30 | $0.14 |
| Weighted average shares, basic | 25 | 25 | 25 | 25 | 24 | 23 | 23 | 24 | 23 | 25 | 25 | 24 |
| Weighted average shares, diluted | 25 | 25 | 25 | 25 | 24 | 23 | 24 | 24 | 25 | 25 | 25 | 24 |
| EBITDA | 25 | 45 | 30 | 16 | 52 | 7 | 43 | 26 | 38 | 40 | 21 | 34 |
| EBIT | 25 | 45 | 30 | 16 | 52 | 7 | 43 | 26 | 38 | 40 | 21 | 34 |