Federal Agricultural Mortgage Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$107,900	$420,782	$404,958	$384,693
Gross Profit	104,521	96,485	94,921	92,635
EBITDA	60,470	66,690	65,431	63,125
EBIT				40,291
Net Income	47,900	55,003	54,837	49,651
Net Change In Cash	107,900	420,782	404,958	384,693
Free Cash Flow	103,410	74,193	-47,722	-49,819
Cash	931,067	884,444	1,017,490	1,031,789
Basic Shares	12,911	10,972	10,963	10,983

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,318,333	$1,624,824	$1,416,077	$755,019
Gross Profit	388,562	363,685	350,200	308,305
EBITDA	255,716	258,103	253,101	225,679
EBIT			127,002	396,176
Net Income	207,391	207,193	200,003	178,144
Net Change In Cash	1,318,333	1,624,824	1,416,077	755,019
Cost of Revenue				-47,783
Free Cash Flow	80,062	607,374	375,798	809,271
Cash	931,067	1,007,817	883,596	861,002
Basic Shares	10,983	10,975	10,937	10,883