Angel Oak Mortgage REIT, Inc. (New York Stock Exchange:AOMR)
Angel Oak Mortgage REIT, Inc. has a live Insider Score.
Scored on 2 qualifying trades from 2 insiders in the last 90 days.
Keeps a healthy share of every dollar it sells.
- Revenue
- $161.9M
- Net income
- $18.7M
- Net margin
- 11.6%
Heavily indebted for what it earns.
- Total debt
- $2.49B
- Cash
- $48.6M
- Net debt / EBITDA
- 49.80x
Owes more within a year than it holds to pay it.
- Current assets
- $65.1M
- Current liabilities
- $435.1M
- Current ratio
- 0.15
Consumes cash and must keep raising it.
- Operating cash flow
- -$451.5M
- Free cash flow
- -$451.5M
- FCF margin
- -279.0%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 24.0M
- Share growth (1y)
- 2.1%
- Cash runway
- 1 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AOMR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 37.66 M | 37.97 M | 44.84 M | 41.38 M | 31.02 M | 46.31 M |
| Revenue Growth (YoY) | 21.40 % | -18.00 % | 567.46 % | 9.31 % | 479.69 % | 159.57 % |
| Cost of Revenue | 30.66 M | 4.19 M | 28.14 M | 26.48 M | 25.15 M | 0.00 |
| Gross Profit | 7.00 M | 33.78 M | 16.70 M | 14.90 M | 5.87 M | 46.31 M |
| SG&A Expense | 423.00 K | 423.00 K | 424.00 K | 398.00 K | 296.00 K | 237.00 K |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.65 M | 12.58 M | 5.16 M | 3.19 M | 5.10 M | 3.00 M |
| Operating Income | 3.35 M | 21.20 M | 11.54 M | 11.72 M | 767.00 K | 43.31 M |
| Pretax Income | 3.35 M | -7.38 M | 11.54 M | 11.72 M | 767.00 K | 20.53 M |
| Tax Provision | 0.00 | 0.00 | 224.00 K | 307.00 K | 0.00 | 0.00 |
| Net Income | 3.35 M | -7.38 M | 11.32 M | 11.41 M | 767.00 K | 20.53 M |
| EPS (Basic) | 0.14 | -0.30 | 0.46 | 0.49 | 0.03 | 0.88 |
| EPS (Diluted) | 0.14 | -0.30 | 0.45 | 0.46 | 0.03 | 0.87 |
| Shares Outstanding | 23.96 M | 24.76 M | 24.76 M | 23.04 M | 23.46 M | 23.40 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.