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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q2 FY262026-06-30 | Q1 FY262026-03-31 | Q4 FY252025-12-31 | Q3 FY252025-09-30 | Q2 FY252025-06-30 | Q1 FY252025-03-31 | Q4 FY242024-12-31 | Q3 FY242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $175.06M | $159.13M | $156.13M | $141.36M | $141.67M | $140.44M | $127.22M | $122.58M |
| Cost of revenue | $17.84M | $16.58M | $16.49M | $15.10M | $14.57M | $14.11M | $11.65M | $12.99M |
| Gross profit | $157.22M | $142.55M | $139.65M | $126.25M | $127.10M | $126.32M | $115.58M | $109.60M |
| Gross margin | 89.8% | 89.6% | 89.4% | 89.3% | 89.7% | 90.0% | 90.8% | 89.4% |
| Selling, general and administrative | $58.19M | $52.56M | $51.21M | $50.34M | $50.02M | $48.06M | $43.97M | $43.92M |
| Operating expenses | $58.19M | $52.56M | $51.21M | $50.34M | $50.02M | $48.06M | $43.97M | $43.92M |
| Operating income | $99.04M | $89.99M | $88.44M | $75.91M | $77.08M | $78.26M | $71.60M | $65.67M |
| Operating margin | 56.6% | 56.5% | 56.6% | 53.7% | 54.4% | 55.7% | 56.3% | 53.6% |
| EBITDA | $109.21M | $99.61M | $96.39M | $83.71M | $86.16M | $87.48M | $78.78M | $72.72M |
| Interest income | $1.81B | $1.72B | $1.69B | $1.53B | $1.42B | $1.32B | $1.34B | $1.23B |
| Interest expense | −$1.32B | −$1.27B | −$1.32B | −$1.26B | −$1.15B | −$1.10B | −$1.15B | −$1.22B |
| Income before taxes | $834.67M | $289.00M | $1.01B | $835.24M | $60.81M | $138.57M | $483.48M | $76.22M |
| Income taxes | $6.90M | −$1.52M | −$7.75M | −$7.82M | $440.00K | $8.27M | $10.41M | −$6.14M |
| Net income | $827.77M | $290.52M | $1.02B | $843.06M | $60.37M | $130.31M | $473.08M | $82.35M |
| Net margin | 472.9% | 182.6% | 652.0% | 596.4% | 42.6% | 92.8% | 371.8% | 67.2% |
| EPS, basic | $1.06 | $0.33 | $1.40 | $1.21 | $0.03 | $0.15 | $0.78 | $0.05 |
| EPS, diluted | $1.06 | $0.33 | $1.39 | $1.20 | $0.03 | $0.15 | $0.78 | $0.05 |
| Diluted shares | 740.26M | 724.36M | 696.79M | 657.86M | 621.10M | 588.42M | 572.03M | 516.83M |
Figures describe Annaly Capital Management shares, not any token. As of Jul 29, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.