Federal Home Loan Mortgage Corporation
FMCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $23,436,000 | $22,101,000 | $19,423,000 | $22,992,000 |
| % Growth | 6% | 13.8% | -15.5% | – |
| Cost of Goods Sold | $98,616,000 | $85,949,000 | $67,294,000 | $42,906,000 |
| Gross Profit | $23,436,000 | $22,101,000 | $19,423,000 | $22,992,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,677,000 | $1,606,000 | $1,509,000 | $1,398,000 |
| SG&A Expenses | $1,677,000 | $1,606,000 | $1,509,000 | $1,398,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,981,000 | $7,296,000 | $6,310,000 | $6,395,000 |
| Operating Expenses | $8,658,000 | $8,902,000 | $7,819,000 | $7,793,000 |
| Operating Income | $14,778,000 | $13,199,000 | $11,604,000 | $15,199,000 |
| % Margin | 63.1% | 59.7% | 59.7% | 66.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $14,778,000 | $13,199,000 | $11,604,000 | $15,199,000 |
| Tax Expense | $2,920,000 | $2,661,000 | $2,277,000 | $3,090,000 |
| Net Income | $11,858,000 | $10,538,000 | $9,327,000 | $12,109,000 |
| % Margin | 50.6% | 47.7% | 48% | 52.7% |
| EPS | 0.002 | -0.051 | 0.11 | 0.15 |
| % Growth | 102.9% | -146.6% | -26.7% | – |
| EPS Diluted | 0.002 | -0.051 | 0.11 | 0.15 |
| Weighted Avg Shares Out | 3,234,000 | 3,234,000 | 3,234,000 | 3,234,000 |
| Weighted Avg Shares Out Dil | 3,234,000 | 3,234,000 | 3,234,000 | 3,234,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $117,877,000 | $105,363,000 | $83,458,000 | $61,527,000 |
| Interest Expense | $98,140,000 | $86,821,000 | $65,453,000 | $43,947,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $14,778,000 | $13,199,000 | $11,604,000 | $15,199,000 |
| % Margin | 63.1% | 59.7% | 59.7% | 66.1% |