Angel Oak Mortgage
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $32,595 | $46,310 | $-9,592 | $37,857 |
Gross Profit | 28,246 | 46,310 | -13,713 | 35,844 |
EBITDA | -43,311 | 43,311 | 52,460 | |
EBIT | 329 | |||
Net Income | 767 | 20,531 | -15,056 | 31,204 |
Net Change In Cash | 32,595 | 46,310 | -9,592 | 37,857 |
Free Cash Flow | 20,645 | -201,748 | -25,053 | -212,394 |
Cash | 40,500 | 38,696 | 40,762 | 42,052 |
Basic Shares | 23,719 | 23,644 | 23,517 | 24,079 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $51,458 | $54,864 | $157,950 | $41,761 |
Gross Profit | 39,028 | 42,491 | -162,422 | 36,382 |
EBITDA | 105,513 | 102,012 | -128,266 | 22,713 |
EBIT | 34,960 | -128,266 | 22,713 | |
Net Income | 28,750 | 33,714 | -187,833 | 21,113 |
Net Change In Cash | 51,458 | 54,864 | 157,950 | 41,761 |
Cost of Revenue | -12,448 | 6,336 | ||
Free Cash Flow | -221,433 | 306,404 | -331,127 | -1,567,946 |
Cash | 40,762 | 41,625 | 29,272 | 40,801 |
Basic Shares | 24,396 | 24,941 | 24,547 | 20,852 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.03 |
2025-03-31 | $0.86 |
2024-12-31 | $0.42 |
