Angel Oak Mortgage, Inc.

AOMR

AOMRAngel Oak Mortgage, Inc. US flag

New York Stock Exchange

8.80

USD

+0.03

- -

219.25MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	12	10	42	-158	55	51	61
+ Sales & Services Revenue	12	10	42	-158	55	51	61
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	2	2	2	6	2	2	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-2	-2	-2	-6	-2	-2	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-5	-1	-23	191	-35	-32	-45
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-5	-1	-23	191	-35	-32	-45
Pretax Income	5	1	23	-191	35	32	45
- Income Tax Expense (Benefit)	- -	- -	2	-3	1	3	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	1	21	-188	34	29	44
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	5	1	21	-188	34	29	44
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	5	1	21	-188	34	29	44
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	1	21	-188	34	29	44
EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	43.59	7.09	50.56	118.92	61.45	55.87	72.18
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	4.88	0.59	1.7	1.29	1.28	1.31
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	16	16	21	25	25	24	24
Basic EPS, GAAP	0.33	0.05	1.02	-7.65	1.36	1.18	1.85
Basic EPS from Cont Ops	0.33	0.05	1.02	-7.65	1.36	1.19	1.86
Diluted Weighted Avg Shares	16	16	21	25	25	24	24
Diluted EPS, GAAP	0.33	0.05	1.01	-7.65	1.35	1.17	1.8
Diluted EPS from Cont Ops	0.33	0.05	1.01	-7.65	1.35	1.18	1.81

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	7	44	41	29	42	41	42
+ Cash & Cash Equivalents	7	44	41	29	42	41	42
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	5	26	17	8	8	10
+ Accounts Receivable, Net	3	5	26	17	8	8	10
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-12	-49	-67	-47	-49	-49	-52
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	262	309	746	1,061	645	327	310
+ LT Investments	262	309	746	1,061	645	327	310
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-262	-309	-746	-1,061	-645	-327	-310
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-262	-309	-746	-1,061	-645	-327	-310
Total Assets	459	510	2,578	2,946	2,308	2,270	2,750
+ Payables & Accruals	2	1	7	1,014	397	209	205
+ Accounts Payable	- -	- -	1	1,009	393	203	202
+ Accrued Taxes	- -	- -	2	- -	1	3	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	4	5	3	4	3
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-2	-1	-7	-1,014	-397	-209	-205
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-2	-1	-7	-1,014	-397	-209	-205
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	138	82	1,470	1,643	1,460	1,771	2,223
+ LT Borrowings	138	82	1,470	1,643	1,460	1,771	2,223
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-138	-82	-1,470	-1,643	-1,460	-1,771	-2,223
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-138	-82	-1,470	-1,643	-1,460	-1,771	-2,223
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	364	261	2,087	2,710	2,052	2,031	2,482
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	88	247	477	476	477	461	475
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	88	246	477	475	477	461	475
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	4	3	12	-218	-216	-219	-206
+ Other Equity	4	-1	3	-21	-5	-3	-1
Equity Before Minority Interest	95	248	491	236	256	239	268
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	95	248	491	236	256	239	268
Total Liabilities & Equity	459	510	2,578	2,946	2,308	2,270	2,750
Shares Outstanding	26	26	25	25	25	24	25
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	131	38	1,429	1,614	1,418	1,730	2,181
Net Debt to Equity	138.14	15.44	290.84	682.55	553.73	723.97	815.44
Tangible Common Equity Ratio	20.64	48.7	19.06	8.03	11.1	10.53	9.73
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	5	1	21	-188	34	29	44
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	66	50	-1,581	-230	244	-262	-435
+ Stock-Based Compensation	- -	- -	2	6	2	2	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	66	50	-1,583	-236	243	-264	-436
+ Chg in Non-Cash Work Cap	-5	-16	-8	87	28	11	-16
+ (Inc) Dec in Accts Receiv	-3	-1	-21	12	10	-1	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-1	6	-1	-3	2	-1
+ Inc (Dec) in Other	-2	-14	7	75	21	10	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	66	34	-1,568	-331	306	-221	-407
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	172	-7	- -	-18	12
+ Increase in Capital Stock	- -	- -	177	- -	- -	2	12
+ Decrease in Capital Stock	- -	- -	-5	-7	- -	-20	- -
+ Net Change in LT Investment	-64	-61	-448	656	-198	121	14
+ Dec in LT Investment	409	1,395	1,638	1,426	3,192	1,624	1,016
+ Inc in LT Investment	-473	-1,456	-2,086	-770	-3,391	-1,503	-1,003
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-15	8	-12	8	4	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-79	-52	-460	664	-194	121	14
+ Dividends Paid	- -	-77	-12	-42	-32	-31	-31
+ Net Cash From Debt	- -	-57	711	-415	-450	-283	-119
+ Cash From Debt	- -	- -	772	8	- -	48	130
+ Repayments of Debt	- -	-57	-61	-423	-450	-332	-249
+ Other Financing Activities	20	188	1,164	118	374	432	533
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	20	55	2,035	-346	-108	99	396
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	37	6	-12	5	-2	2
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	66	34	-1,568	-331	306	-221	-407
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	66	34	-1,568	- -	306	-221	-407
Free Cash Flow to Equity	- -	-22	-857	-746	-144	-505	-526
Free Cash Flow per Basic Share	4.2	2.19	-76.11	-13.49	12.39	-9.16	-17.18
Price/Free Cash Flow	- -	- -	-0.22	-0.35	0.86	-1.02	-0.51
Cash Flow to Net Income	12.83	46.75	-74.26	1.76	9.09	-7.7	-9.24
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -