Angel Oak Mortgage, Inc. (AOMR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 37.97M | 44.84M | 14.9M | 5.87M | 46.31M | -9.59M | 37.86M | 5.35M | 17.84M | 33.39M | 12.66M | 2.66M | 6.15M | 153.49M | -71.83M | -44.84M | -36.83M | 12.78M | 12.66M | 4.89M |
| Revenue Growth % | -18% | 567.46% | -60.63% | 9.61% | 159.57% | -128.73% | 198.91% | 101.01% | 190.29% | -78.25% | 117.63% | 105.94% | 116.69% | 1100.99% | -667.11% | -1017.64% | -422.13% | 42.08% | 107.18% | - |
| Property Operating Expenses | 0 | 28.14M | 1.63M | 3.65M | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 3.87M | 466K | 4.47M | 6.23M | 1.36M | 1.63M | 5.45M | 645K | 533K |
| Net Operating Income (NOI) | 37.97M | 16.7M | 13.28M | 2.21M | 46.31M | -9.59M | 37.86M | 5.35M | 17.84M | 33.39M | 10.16M | -1.21M | 5.68M | 149.01M | -78.06M | -46.19M | -38.45M | 7.33M | 12.02M | 4.35M |
| NOI Margin % | 100% | 37.24% | 89.08% | 37.72% | 100% | 100% | 100% | 100% | 100% | 100% | 80.26% | -45.34% | 92.42% | 97.09% | 108.68% | 103.03% | 104.41% | 57.33% | 94.91% | 89.09% |
| Operating Expenses | 16.77M | 5.16M | 1.56M | 1.45M | 3M | -9.59M | 37.86M | 5.35M | 17.84M | 33.39M | 1.89M | 1.7M | 2.2M | 12.18M | 5.29M | 2.98M | 2M | 2.67M | 3.83M | 876K |
| G&A Expenses | 0 | 424K | 1.56M | 1.45M | 237K | 177K | 604K | 630K | 630K | 494K | 1.89M | 1.7M | 541K | 574K | 3.34M | 968K | 871K | 2.67M | 3.83M | 876K |
| EBITDA | 21.2M | 11.54M | 11.72M | 767K | 43.31M | 0 | 0 | 0 | 0 | 0 | 8.27M | -2.91M | 16.94M | 29.49M | 0 | 13.27M | 10.17M | 4.66M | -10.82M | -3.64M |
| EBITDA Margin % | 55.84% | 25.74% | 78.62% | 13.08% | 93.52% | 0% | 0% | 0% | 0% | 0% | 65.32% | -109.2% | 275.64% | 19.21% | 0% | -29.6% | -27.62% | 36.44% | -85.42% | -74.42% |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -530K | 8.8M | 83.35M | 52.14M | 47M | 0 | -6.34M | -2.23M |
| D&A / Revenue % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.62% | 5.73% | -116.04% | -116.3% | -127.62% | 0% | -50.09% | -45.58% |
| Operating Income | 21.2M | 11.54M | 11.72M | 767K | 43.31M | 0 | 0 | 0 | 0 | 0 | 8.27M | -2.91M | 17.47M | 20.69M | -83.35M | -38.87M | -36.83M | 4.66M | -4.47M | -1.41M |
| Operating Margin % | 55.84% | 25.74% | 78.62% | 13.08% | 93.52% | 0% | 0% | 0% | 0% | 0% | 65.32% | -109.2% | 284.27% | 13.48% | 116.04% | 86.7% | 100.01% | 36.44% | -35.33% | -28.84% |
| Interest Expense | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 0.74x | 0.41x | - | 0.03x | 1.90x | - | - | - | - | - | 0.50x | -0.17x | 1.03x | 0.58x | -3.53x | -2.93x | -3.62x | 0.75x | 8.60x | 4.18x |
| Non-Operating Income | 0 | 0 | 11.72M | 767K | 0 | 0 | 0 | 0 | 0 | 0 | 8.27M | -2.91M | -20.14M | 8.8M | 59.82M | -13.27M | -10.17M | 4.66M | -13.42M | -5.48M |
| Pretax Income | -7.38M | 11.54M | 11.72M | 767K | 20.53M | -15.06M | 34.04M | -131K | 13.16M | 29.06M | 8.27M | -2.91M | 530K | -8.8M | -83.35M | -52.14M | -47M | 4.66M | 6.34M | 2.23M |
| Pretax Margin % | -19.43% | 25.74% | 78.62% | 13.08% | 44.33% | 156.96% | 89.91% | -2.45% | 73.77% | 87.04% | 65.32% | -109.2% | 8.62% | -5.73% | 116.04% | 116.3% | 127.62% | 36.44% | 50.09% | 45.58% |
| Income Tax | 0 | 224K | 307K | 0 | 0 | 0 | 2.83M | 142K | 287K | 465K | 0 | 781K | 0 | 8.31M | 0 | 0 | -3.46M | 1.6M | 0 | 0 |
| Effective Tax Rate % | 0% | 1.94% | 2.62% | 0% | 0% | 0% | 8.32% | -108.4% | 2.18% | 1.6% | 0% | -26.87% | 0% | -94.5% | 0% | 0% | 7.36% | 34.36% | 0% | 0% |
| Net Income | -7.38M | 11.32M | 11.41M | 767K | 20.53M | -15.06M | 31.2M | -273K | 12.87M | 28.6M | 8.27M | -3.69M | 20.67M | -17.11M | -4K | -65.42M | -43.54M | 3.06M | 6.34M | 2.22M |
| Net Margin % | -19.43% | 25.24% | 76.56% | 13.08% | 44.33% | 156.96% | 82.43% | -5.1% | 72.16% | 85.65% | 65.32% | -138.54% | 336.33% | -11.15% | 0.01% | 145.9% | 118.23% | 23.92% | 50.06% | 45.5% |
| Net Income Growth % | -135.94% | 175.16% | -63.43% | 380.95% | 59.48% | -152.65% | 277.18% | 92.6% | -37.72% | 267.11% | 206925% | 94.36% | 147.47% | -659.83% | -100.06% | -3042.65% | -559.15% | -56.34% | 49.6% | - |
| Funds From Operations (FFO) | -7.38M | 14.86M | 11.41M | 767K | 21.52M | -15.06M | 31.2M | -273K | 12.87M | 28.6M | 8.27M | -3.69M | 20.14M | -8.32M | 83.34M | -13.27M | 3.46M | 3.06M | -4K | -4K |
| FFO Margin % | -19.43% | 33.13% | 76.56% | 13.08% | 46.47% | 156.96% | 82.43% | -5.1% | 72.16% | 85.65% | 65.32% | -138.54% | 327.71% | -5.42% | -116.04% | 29.6% | -9.39% | 23.92% | -0.03% | -0.08% |
| FFO Growth % | - | - | - | - | - | - | - | - | - | - | - | - | 482.62% | - | 2083725% | -331675% | 86525% | - | 0% | - |
| FFO per Share | -0.30 | 0.59 | 0.46 | 0.03 | 0.91 | -0.64 | 1.30 | -0.01 | 0.52 | 1.15 | 0.33 | -0.15 | 0.81 | -0.34 | 3.40 | -0.54 | 0.14 | 0.12 | -0.00 | -0.00 |
| FFO Payout Ratio % | 0% | 53.67% | 68.7% | 991.53% | 34.95% | -52.13% | 24.12% | -2930.4% | 62.06% | 27.92% | 96.54% | -216.35% | 39.6% | -95.92% | 13.46% | -84.49% | 326.58% | 298.2% | -76400% | 0% |
| EPS (Diluted) | -0.30 | 0.45 | 0.46 | 0.03 | 0.87 | -0.65 | 1.29 | -0.01 | 0.52 | 1.15 | 0.33 | -0.15 | 0.83 | -0.70 | -0.00 | -2.67 | -1.77 | 0.12 | 0.25 | 0.13 |
| EPS Growth % | -134.48% | 169.23% | -64.34% | 378.18% | 67.31% | -156.52% | 290.91% | 92.67% | -37.35% | 264.29% | - | 94.38% | 146.89% | -683.33% | -100.08% | -2153.85% | -405.17% | -73.33% | -7.41% | - |
| EPS (Basic) | -0.30 | 0.46 | 0.49 | 0.03 | 0.88 | -0.65 | 1.31 | -0.01 | 0.52 | 1.15 | 0.33 | -0.15 | 0.84 | -0.70 | -0.00 | -2.67 | -1.77 | 0.12 | 0.25 | 0.13 |
| Diluted Shares Outstanding | 24.76M | 25.2M | 24.56M | 23.72M | 23.64M | 23.52M | 24.08M | 24.81M | 24.97M | 24.97M | 24.96M | 24.69M | 24.93M | 24.59M | 24.51M | 24.46M | 24.64M | 25.47M | 25.47M | 16.8M |