Angel Oak Mortgage (AOMR) financial statements
Net income was $44M.
The diluted share count rose 55% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Angel Oak Mortgage's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $10M | $42M | — | — | — | — |
| Interest expense | $7M | $11M | $63M | $67M | — | — |
| Pre-tax income | $736,000 | $23M | -$191M | $35M | $32M | $45M |
| Income tax | $0 | $2M | -$3M | $1M | $3M | $352,000 |
| Net income | $736,000 | $21M | -$188M | $34M | $29M | $44M |
| EPS (diluted) | $0.05 | $1.01 | -$7.65 | $1.35 | $1.17 | $1.80 |
| Diluted shares | 16M | 21M | 25M | 25M | 24M | 24M |
| Net margin | 7.1% | 50.6% | — | — | — | — |
Balance sheet
Fiscal years, from Angel Oak Mortgage's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $44M | $41M | $29M | $42M | $41M | $42M |
| Total assets | $510M | $2.6B | $2.9B | $2.3B | $2.3B | $2.7B |
| Long-term debt | $82M | $853M | $640M | — | — | — |
| Total liabilities | $261M | $2.1B | $2.7B | $2.1B | $2.0B | $2.5B |
| Shareholders' equity | $248M | $491M | $236M | $256M | $239M | $268M |
| Net debt | $38M | $813M | $611M | -$42M | -$41M | -$42M |
Cash flow
Fiscal years, from Angel Oak Mortgage's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $34M | -$1.6B | -$331M | $306M | -$221M | -$407M |
| Stock-based compensation | $0 | $2M | $6M | $2M | $2M | $1M |
| Dividends paid | $0 | $12M | $42M | $32M | $31M | $31M |
| Share buybacks (net) | $0 | -$5M | -$7M | $0 | -$20M | $0 |
| Net borrowing | $0 | -$61M | — | — | — | — |
| Dividends per share | — | $0.58 | $1.70 | $1.28 | $1.27 | $1.27 |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for AOMR.
Open AOMR in InvestinglyFrom Angel Oak Mortgage's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.