Federal Agricultural Mortgage Corporation
AGM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $420,782 | $404,958 | $384,693 | $403,752 |
| % Growth | 3.9% | 5.3% | -4.7% | – |
| Cost of Goods Sold | $324,297 | $310,037 | $292,058 | $306,269 |
| Gross Profit | $96,485 | $94,921 | $92,635 | $97,483 |
| % Margin | 22.9% | 23.4% | 24.1% | 24.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28,795 | $28,490 | $28,510 | $28,093 |
| SG&A Expenses | $28,795 | $28,490 | $28,510 | $28,093 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $1,000 | $1,000 | $1,000 |
| Operating Expenses | $29,795 | $29,490 | $29,510 | $29,093 |
| Operating Income | $66,690 | $65,431 | $63,125 | $68,390 |
| % Margin | 15.8% | 16.2% | 16.4% | 16.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $66,690 | $65,431 | $63,125 | $68,390 |
| Tax Expense | $11,687 | $10,594 | $13,474 | $11,876 |
| Net Income | $55,003 | $54,837 | $49,651 | $56,514 |
| % Margin | 13.1% | 13.5% | 12.9% | 14% |
| EPS | 4.45 | 4.5 | 4.04 | 4.67 |
| % Growth | -1.1% | 11.4% | -13.5% | – |
| EPS Diluted | 4.44 | 4.48 | 4.01 | 4.63 |
| Weighted Avg Shares Out | 10,934 | 10,933 | 10,896 | 10,874 |
| Weighted Avg Shares Out Dil | 10,972 | 10,963 | 10,983 | 10,971 |
| Supplemental Information | – | – | – | – |
| Interest Income | $415,341 | $399,022 | $381,414 | $395,765 |
| Interest Expense | $316,864 | $302,225 | $290,475 | $302,397 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $66,690 | $65,431 | $63,125 | $68,390 |
| % Margin | 15.8% | 16.2% | 16.4% | 16.9% |