National Rural Utilities Cooper (NRUC) — Financial statements
Income statement, balance sheet, and cash flow for National Rural Utilities Cooper — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 292↓57.3% | 685↑11.7% | 614↓31.6% | 897↓1.7% | 913 | |
| Cost of Revenue | 0.00↓100.0% | 260↓7.3% | 280↓36.9% | 444↓7.3% | 479 | |
| Gross Profit | 292↓31.3% | 426↑27.7% | 333↓26.4% | 453↑4.5% | 433 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 71↑20.3% | 59↑16.5% | 51↑16.8% | 43↑9.8% | 39 | |
| Selling & Marketing Expenses | 72↑7.1% | 67↑14.2% | 59↑13.8% | 52↓6.1% | 55 | |
| SG&A Expenses | 143↑13.2% | 126↑15.3% | 110↑15.2% | 95↑0.5% | 95 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 143↑13.2% | 126↑15.3% | 110↑15.2% | 95↑0.5% | 95 | |
| Total Costs & Expenses | 143↑13.2% | 126↑15.3% | 110↑15.2% | 95↑0.5% | 95 | |
| Operating Results | ||||||
| Operating Income | 149↓73.3% | 559↑10.9% | 504↓37.2% | 802↓2.0% | 818 | |
| Depreciation & Amortization | 0.00 | 0.00↑100.0% | -504↑37.2% | -802↑2.0% | -818 | |
| EBITDA | 0.00↑100.0% | -4↓144.3% | -2↑66.0% | -5↑7.2% | -5 | |
| EBIT | 1,582↑41.5% | 1,118↑10.9% | 1,008↓37.2% | 1,604↓2.0% | 1,636 | |
| Interest & Other Income | ||||||
| Net Interest Income | 261 | 0.00 | 0.00↓100.0% | 436↑162.1% | -702 | |
| Interest Income | 1,703 | 0.00 | 0.00↓100.0% | 1,141 | 0.00 | |
| Interest Expense | 1,442 | 0.00 | 0.00↓100.0% | 706↑0.5% | 702 | |
| Non-Operating Income | 0.00↑100.0% | -559↓10.9% | -504↑37.2% | -802↑2.0% | -818 | |
| Other Income / Expenses | -9↓187.5% | -3↓98.8% | -2↑30.4% | -2↑25.0% | -3 | |
| Income Before Tax | 140↓74.8% | 556↑10.6% | 502↓37.2% | 800↓1.9% | 815 | |
| Income Tax Expense | 0.19↓87.5% | 2↑88.0% | 0.80↓30.3% | 1↑15.0% | 1.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 140↓74.7% | 554↑10.5% | 502↓37.2% | 799↓1.9% | 814 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 140↓74.7% | 553↑10.3% | 501↓37.0% | 796↓1.9% | 812 | |
| Bottom-Line Net Income | 140↓74.7% | 553↑10.3% | 501↓37.0% | 796↓1.9% | 812 | |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Diluted Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.