Federal Agricultural Mortgage Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$450,260	$423,690	$107,900	$420,782
Gross Profit	118,075	104,817	104,521	96,485
EBITDA	81,862	71,435	60,470	66,690
EBIT	81,836
Net Income	66,951	59,123	47,900	55,003
Net Change In Cash	450,260	423,690	107,900	420,782
Free Cash Flow	40,403	92,052	103,410	74,193
Cash	1,038,091	746,597	931,067	884,444
Basic Shares	10,882	12,911	12,911	10,972

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	226,399
EBIT			127,002	225,679
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