Angel Oak Mortgage, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	38.0M	44.8M	14.9M	5.9M	46.3M	-9.6M	37.9M	5.4M
Cost of Goods Sold	4.2M	28.1M	1.6M	3.7M	0	0	0	0
Gross Profit	33.8M	16.7M	13.3M	2.2M	46.3M	-9.6M	37.9M	5.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	12.6M	5.2M	1.6M	1.4M	3.0M	-9.6M	37.9M	5.4M
Operating Income	21.2M	11.5M	11.7M	767K	43.3M	0	0	0
Other Income / Gains	-28.6M	0	0	0	-22.8M	-15.1M	34.0M	-131K
Net Income	-7.4M	11.3M	11.4M	767K	20.5M	-15.1M	31.2M	-273K
EPS (Diluted)	-0.30	0.46	0.49	0.031	0.88	-0.65	1.31	-0.011
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.89	0.372	0.891	0.377	1.00	1.00	1.00	1.00
General And Administrative Expenses	423K	424K	1.2M	1.1M	237K	177K	604K	630K
Selling And Marketing Expenses	0	0	398K	296K	0	0	0	0
Selling General And Administrative Expenses	423K	424K	1.6M	1.4M	237K	177K	604K	630K
Other Expenses	12.2M	4.7M	0	0	2.8M	-9.8M	37.3M	4.7M
Cost And Expenses	16.8M	33.3M	3.2M	5.1M	3.0M	-9.6M	37.9M	5.4M
Interest Income	40.7M	39.0M	0	35.1M	32.9M	31.9M	27.4M	25.9M
Interest Expense	28.6M	28.1M	0	25.2M	22.8M	22.0M	18.4M	16.4M
Depreciation And Amortization	0	0	0	0	0	0	0	0
Ebitda	21.2M	11.5M	0	0	43.3M	0	0	0
Ebitdaratio	0.558	0.257	0	0	0.935	0	0	0
Operating Income Ratio	0.558	0.257	0.786	0.131	0.935	0	0	0
Income Before Tax	-7.4M	11.5M	11.7M	767K	20.5M	-15.1M	34.0M	-131K
Income Before Tax Ratio	-0.194	0.257	0.786	0.131	0.443	1.57	0.899	-0.024
Income Tax Expense	0	224K	307K	0	0	0	2.8M	142K
Net Income Ratio	-0.194	0.252	0.766	0.131	0.443	1.57	0.824	-0.051
Epsdiluted	-0.30	0.45	0.46	0.031	0.87	-0.65	1.29	-0.011
Weighted Average Shs Out	24.8M	24.8M	23.0M	23.5M	23.4M	23.4M	23.8M	24.8M
Weighted Average Shs Out Dil	24.8M	25.2M	24.6M	23.7M	23.6M	23.5M	24.1M	24.8M