Delisting risk
National Rural Utilities Cooper (NRUC)
Member-owned lender to rural electric cooperatives and affiliated broadband businesses.
$20.90
At close+0.04 (+0.19%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Aug 2023 | Q2 FY24Nov 2023 | Q3 FY24Feb 2024 | Q4 FY24May 2024 | Q1 FY25Aug 2024 | Q2 FY25Nov 2024 | Q3 FY25Feb 2025 | Q4 FY25May 2025 | Q1 FY26Aug 2025 | Q2 FY26Nov 2025 | Q3 FY26Feb 2026 | Q4 FY26May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 261 | 180 | 62 | 182 | −128 | 181 | 120 | 119 | 46 | 58 | 61 | 259 |
| Cost of revenue | 192 | 0 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 261 | 180 | 62 | 182 | −128 | 181 | 120 | 119 | 46 | 58 | 61 | 259 |
| 32 | 32 | 30 | 33 | 36 | 36 | 33 | 38 | 41 | 37 | 36 | 40 | |
| 32 | 32 | 30 | 33 | 36 | 36 | 33 | −35 | 41 | 37 | 36 | 40 | |
| Selling & marketing | 16 | 17 | 17 | 18 | 17 | 17 | 18 | −53 | 20 | 19 | 20 | 21 |
| General & administrative | 16 | 15 | 13 | 15 | 19 | 18 | 15 | 18 | 21 | 18 | 16 | 19 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 0 |
| Operating income | 230 | 148 | 32 | 149 | −164 | 145 | 87 | 82 | 5 | 20 | 25 | 220 |
| −1 | 0 | 0 | −1 | 0 | 0 | 0 | −8 | 0 | −1 | −2 | −4 | |
| Interest income | 0 | 0 | 0 | 1,212 | 0 | 0 | 0 | 1,703 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1,442 | 0 | 0 | 0 | 0 |
| Other non-operating income | −230 | −148 | −32 | −149 | −164 | 145 | 87 | −68 | 5 | 20 | 25 | 220 |
| Income before tax | 229 | 148 | 32 | 147 | −164 | 145 | 86 | 73 | 5 | 20 | 23 | 216 |
| Income tax expense | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 228 | 148 | 31 | 147 | −164 | 145 | 86 | 73 | 5 | 20 | 23 | 216 |
| Net income | 228 | 148 | 31 | 146 | −164 | 144 | 86 | 73 | 5 | 20 | 22 | 215 |
| EBITDA | 462 | 299 | 67 | 308 | 11 | 11 | 12 | −68 | 12 | 0 | 0 | 0 |
| Depreciation & amortization | 3 | 3 | 3 | 10 | 11 | 11 | 12 | 0 | 12 | 0 | 0 | 0 |
| EBIT | 459 | 297 | 64 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
