Federal National Mortgage Association
FNMA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,307,000 | $6,475,000 | $7,175,000 | $7,831,000 |
| % Growth | 12.8% | -9.8% | -8.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $6,475,000 | $7,175,000 | $7,831,000 |
| % Margin | 0% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $492,000 | $611,000 | -$167,000 |
| SG&A Expenses | $0 | $492,000 | $611,000 | -$167,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,852,000 | $1,989,000 | $2,796,000 |
| Operating Expenses | $0 | $2,344,000 | $2,600,000 | $2,629,000 |
| Operating Income | $0 | $4,154,000 | $4,584,000 | $5,179,000 |
| % Margin | 0% | 64.2% | 63.9% | 66.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $4,835,000 | $4,154,000 | $4,584,000 | $5,179,000 |
| Tax Expense | -$976,000 | $837,000 | $923,000 | $1,049,000 |
| Net Income | $5,811,000 | $3,317,000 | $3,661,000 | $4,130,000 |
| % Margin | 79.5% | 51.2% | 51% | 52.7% |
| EPS | 0.99 | -0.001 | 0.001 | 0.001 |
| % Growth | 82,600% | -220% | 100% | – |
| EPS Diluted | 0.99 | -0.001 | 0.001 | 0.001 |
| Weighted Avg Shares Out | 5,867,000 | 5,867,000 | 5,867,000 | 5,867,000 |
| Weighted Avg Shares Out Dil | 5,893,000 | 5,867,000 | 5,893,000 | 5,893,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $39,411,000 | $39,016,000 | $38,481,000 |
| Interest Expense | $32,793,000 | $32,256,000 | $32,015,000 | $31,299,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $37,628,000 | $4,154,000 | $4,584,000 | $5,179,000 |
| % Margin | 515% | 64.2% | 63.9% | 66.1% |