$NLY Income Statement | Understand Stock

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$NLY

$21.17 -$0.34 (1.58%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$7.128B 22.06% YoY	$5.840B 142.7% YoY	$2.406B -26.28% YoY	$3.264B 9.75% YoY	$2.974B 708.81% YoY
Cost Of Revenue	$4.884B 5.22% YoY	$4.642B 20.78% YoY	$3.843B 193.42% YoY	$1.310B 425.49% YoY	$249.2M -72.28% YoY
Gross Profit	$2.244B 87.29% YoY	$1.198B -183.41% YoY	-$1.437B -173.51% YoY	$1.954B -28.28% YoY	$2.725B -612.75% YoY
Selling, General & Admin	$199.6M 16.5% YoY	$171.4M 5.42% YoY	$162.6M -0.11% YoY	$162.7M -12.52% YoY	$186.0M -22.23% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$34.04M 12.12% YoY	$30.36M 22.37% YoY	$24.81M 20.97% YoY	$20.51M -16.76% YoY	$24.64M -39.91% YoY
Operating Expenses	$199.6M 16.5% YoY	$171.4M 5.56% YoY	$162.3M 14.26% YoY	$142.1M 246.95% YoY	$40.95M -89.41% YoY
Operating Profit	$2.045B 99.1% YoY	$1.027B -164.23% YoY	-$1.599B -188.23% YoY	$1.812B -32.47% YoY	$2.684B -392.29% YoY
Interest Expense	$4.824B 5.04% YoY	$4.592B 19.5% YoY	$3.843B 193.42% YoY	$1.310B 425.49% YoY	$249.2M -72.28% YoY
Other Income/Expense, Net	$589.6M 14.57% YoY	$514.7M -131.16% YoY	-$1.652B -777.47% YoY	$243.8M 320.46% YoY	$57.98M 59.68% YoY
Pretax Income	$2.045B 99.1% YoY	$1.027B -164.23% YoY	-$1.599B -190.24% YoY	$1.772B -26.2% YoY	$2.401B -361.49% YoY
Income Tax	-$6.870M -145.02% YoY	$15.26M -61.3% YoY	$39.43M -13.47% YoY	$45.57M 874.78% YoY	$4.675M -116.45% YoY
Net Earnings	$2.027B 102.34% YoY	$1.002B -156.13% YoY	-$1.785B -203.45% YoY	$1.725B -27.81% YoY	$2.390B -368.18% YoY
Basic Earnings Per Share	$2.92 80.25% YoY	$1.62 -144.88% YoY	-$3.61 -191.86% YoY	$3.93 145.63% YoY	$1.60 -319.18% YoY
Diluted Earnings Per Share	$2.92 80.25% YoY	$1.62 -144.89% YoY	-$3.61 -192.07% YoY	$3.92 145.0% YoY	$1.60 -319.18% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	639.5M shares 22.57% YoY	521.7M shares 5.5% YoY	494.5M shares 20.22% YoY	411.3M shares -71.18% YoY	1.427B shares 0.9% YoY
Diluted Shares Outstanding	641.0M shares 22.63% YoY	522.7M shares 5.7% YoY	494.5M shares 20.14% YoY	411.6M shares -71.19% YoY	1.429B shares 0.98% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$1.630B 25.62% YoY	$2.402B 42.07% YoY	$2.157B 61.48% YoY	$1.271B 8.48% YoY	$1.298B -19.07% YoY	$1.691B 143.86% YoY	$1.336B 152.09% YoY	$1.172B -0.01% YoY	$1.604B 14346.81% YoY	$693.3M -533.92% YoY	$530.0M 228.28% YoY	$1.172B 7.48% YoY	$11.10M -99.49% YoY	-$159.8M -129.36% YoY	$161.4M -73.83% YoY	$1.090B -734.36% YoY	$2.172B 9.35% YoY	$544.3M -45.91% YoY	$617.0M -47.14% YoY
Cost Of Revenue	$1.289B 15.98% YoY	$1.341B 15.25% YoY	$1.272B 4.6% YoY	$1.160B 3.25% YoY	$1.111B 0.94% YoY	$1.163B 11.43% YoY	$1.216B 16.16% YoY	$1.124B 17.86% YoY	$1.101B 37.83% YoY	$1.044B 57.25% YoY	$1.047B 161.38% YoY	$953.5M 459.29% YoY	$798.8M 966.16% YoY	$663.8M 974.45% YoY	$400.5M 694.03% YoY	$170.5M 179.25% YoY	$74.92M -1.42% YoY	$61.79M -34.62% YoY	$50.44M -56.18% YoY
Gross Profit	$341.6M 83.01% YoY	$1.061B 101.23% YoY	$885.6M 637.14% YoY	$110.8M 130.95% YoY	$186.6M -62.88% YoY	$527.5M -250.44% YoY	$120.1M -123.25% YoY	$47.99M -78.02% YoY	$502.8M -163.83% YoY	-$350.6M -57.43% YoY	-$516.8M 116.2% YoY	$218.4M -76.26% YoY	-$787.7M -137.56% YoY	-$823.6M -270.7% YoY	-$239.0M -142.19% YoY	$919.8M -494.91% YoY	$2.097B 9.77% YoY	$482.5M -47.08% YoY	$566.5M -46.15% YoY
Selling, General & Admin	$52.56M 9.36% YoY	$51.21M 16.45% YoY	$50.34M 14.61% YoY	$50.02M 11.42% YoY	$48.06M 24.61% YoY	$43.97M 13.04% YoY	$43.92M 10.08% YoY	$44.89M 4.6% YoY	$38.57M -5.53% YoY	$38.90M -9.54% YoY	$39.90M 5.22% YoY	$42.92M 19.08% YoY	$40.83M -10.79% YoY	$43.01M 5.66% YoY	$37.92M -13.58% YoY	$36.04M -32.67% YoY	$45.76M -7.92% YoY	$40.70M -9.75% YoY	$43.88M -10.08% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$9.623M 4.4% YoY	$7.946M 10.73% YoY	$7.794M 10.62% YoY	$9.079M -1.85% YoY	$9.217M 33.89% YoY	$7.176M 23.6% YoY	$7.046M 0.66% YoY	$9.250M 32.48% YoY	$6.884M 36.32% YoY	$5.806M 25.48% YoY	$7.000M 47.87% YoY	$6.982M 9.11% YoY	$5.050M 6.41% YoY	$4.627M 30.26% YoY	$4.734M 40.64% YoY	$6.399M -34.15% YoY	$4.746M -40.68% YoY	$3.552M -72.68% YoY	$3.366M -69.4% YoY
Operating Expenses	$52.56M 9.36% YoY	$51.21M 16.45% YoY	$50.34M 14.61% YoY	$50.02M 11.42% YoY	$48.06M 24.61% YoY	$43.97M 13.04% YoY	$43.92M 10.08% YoY	$44.89M 4.6% YoY	$38.57M -5.02% YoY	$38.90M -22.61% YoY	$39.90M 9.89% YoY	$42.91M 370.3% YoY	$40.61M -12.43% YoY	$50.26M 22.91% YoY	$36.31M -3.81% YoY	$9.125M -83.11% YoY	$46.37M -151.52% YoY	$40.90M -12.05% YoY	$37.75M 40.33% YoY
Operating Profit	$289.0M 108.55% YoY	$1.010B 108.94% YoY	$835.2M 995.89% YoY	$60.81M 1862.91% YoY	$138.6M -70.15% YoY	$483.5M -224.13% YoY	$76.22M -113.69% YoY	$3.098M -98.23% YoY	$464.2M -156.05% YoY	-$389.5M -55.43% YoY	-$556.7M 102.18% YoY	$175.5M -80.73% YoY	-$828.3M -140.39% YoY	-$873.9M -297.89% YoY	-$275.4M -152.07% YoY	$910.7M -417.38% YoY	$2.051B 2.51% YoY	$441.6M -48.96% YoY	$528.8M -48.42% YoY
Interest Expense	$1.272B 15.96% YoY	N/A	$1.257B 3.36% YoY	N/A	$1.097B -0.35% YoY	N/A	$1.216B 16.16% YoY	$1.124B 17.86% YoY	$1.101B 37.83% YoY	N/A	$1.047B 161.38% YoY	$953.5M 459.29% YoY	$798.8M 966.16% YoY	N/A	$400.5M 694.03% YoY	$170.5M 179.25% YoY	$74.92M -1.38% YoY	N/A	$50.44M -56.19% YoY
Other Income/Expense, Net	-$253.7M 58.89% YoY	N/A	$483.6M -17014.24% YoY	N/A	-$159.7M -139.29% YoY	N/A	-$2.859M -99.49% YoY	-$113.5M -164.66% YoY	$406.4M -146.01% YoY	N/A	-$559.4M -4.38% YoY	$175.5M -55.9% YoY	-$883.3M -159.51% YoY	N/A	-$585.1M -3706.86% YoY	$397.9M -170.18% YoY	$1.484B 34.4% YoY	N/A	$16.22M 336.75% YoY
Pretax Income	$289.0M 108.55% YoY	$1.010B 108.94% YoY	$835.2M 995.89% YoY	$60.81M 1862.91% YoY	$138.6M -70.15% YoY	$483.5M -224.13% YoY	$76.22M -113.69% YoY	$3.098M -98.23% YoY	$464.2M -156.05% YoY	-$389.5M -56.08% YoY	-$556.7M 100.04% YoY	$175.5M -80.21% YoY	-$828.3M -140.4% YoY	-$886.9M -308.64% YoY	-$278.3M -154.06% YoY	$886.7M -406.07% YoY	$2.050B 17.11% YoY	$425.1M -50.86% YoY	$514.8M -49.79% YoY
Income Tax	-$1.519M -118.37% YoY	-$7.754M -174.51% YoY	-$7.823M 27.51% YoY	$440.0K -96.31% YoY	$8.267M -976.67% YoY	$10.41M 500.87% YoY	-$6.135M -149.51% YoY	$11.93M -16.43% YoY	-$943.0K -108.55% YoY	$1.732M -2113.95% YoY	$12.39M -387.45% YoY	$14.28M -39.04% YoY	$11.03M -58.44% YoY	-$86.00K -101.3% YoY	-$4.311M -36.29% YoY	$23.42M 356.17% YoY	$26.55M -8370.4% YoY	$6.629M -149.1% YoY	-$6.767M -169.63% YoY
Net Earnings	$242.0M 94.81% YoY	$971.1M 119.04% YoY	$791.3M 3088.61% YoY	$19.84M -142.54% YoY	$124.2M -70.83% YoY	$443.3M -200.55% YoY	$24.82M -104.41% YoY	-$46.64M -135.53% YoY	$425.8M -148.6% YoY	-$440.9M -51.99% YoY	-$562.2M 104.24% YoY	$131.3M -84.85% YoY	-$876.1M -143.32% YoY	-$918.3M -321.03% YoY	-$275.3M -153.01% YoY	$866.7M -393.16% YoY	$2.022B 15.5% YoY	$415.5M -52.64% YoY	$519.2M -48.88% YoY
Basic Earnings Per Share	$0.33 120.0% YoY	N/A	$1.21 2320.0% YoY	N/A	$0.15 -82.35% YoY	N/A	$0.05 -104.13% YoY	-$0.09 -133.33% YoY	$0.85 -147.49% YoY	N/A	-$1.21 72.86% YoY	$0.27 -50.91% YoY	-$1.79 -230.66% YoY	N/A	-$0.70 -305.88% YoY	$0.55 -339.13% YoY	$1.37 11.38% YoY	N/A	$0.34 -51.43% YoY
Diluted Earnings Per Share	$0.33 120.0% YoY	$1.40 79.87% YoY	$1.20 2394.84% YoY	$0.03 -139.63% YoY	$0.15 -82.39% YoY	$0.78 -188.01% YoY	$0.05 -103.97% YoY	-$0.09 -135.06% YoY	$0.85 -147.49% YoY	-$0.88 -54.96% YoY	-$1.21 -100.0% YoY	$0.27 -51.72% YoY	-$1.79 -231.56% YoY	-$1.96 -100.0% YoY	-$640.4K -188340980.62% YoY	$0.55 -339.13% YoY	$1.36 10.57% YoY	$285.4K -54.46% YoY	$0.34 -51.43% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	718.4M shares 24.21% YoY	683.0M shares 21.85% YoY	656.3M shares 31.0% YoY	605.1M shares 20.91% YoY	578.4M shares 15.65% YoY	560.5M shares 12.09% YoY	501.0M shares 1.44% YoY	500.4M shares 1.33% YoY	500.1M shares 1.31% YoY	500.1M shares 6.89% YoY	493.9M shares -69.59% YoY	493.9M shares -67.56% YoY	493.6M shares -66.22% YoY	467.9M shares -67.74% YoY	1.624B shares 12.38% YoY	1.522B shares 7.96% YoY	1.461B shares 4.44% YoY	1.450B shares 3.71% YoY	1.445B shares 2.93% YoY
Diluted Shares Outstanding	724.4M shares 23.1% YoY	N/A	657.9M shares 27.29% YoY	N/A	588.4M shares 17.41% YoY	N/A	516.8M shares 4.55% YoY	501.0M shares 1.33% YoY	501.2M shares 2.35% YoY	N/A	494.3M shares 15.0% YoY	494.4M shares -67.55% YoY	489.7M shares -66.52% YoY	N/A	429.9M shares -70.28% YoY	1.524B shares 8.04% YoY	1.462B shares 4.46% YoY	N/A	1.446B shares 2.99% YoY

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