Ellington Credit (EARN)
NYSE: EARN
· Real-Time Price · USD
5.45
0.09 (1.60%)
At close: Oct 03, 2025, 3:59 PM
5.44
-0.18%
After-hours: Oct 03, 2025, 06:22 PM EDT
Ellington Credit Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 11.9M | 10.58M | 18.55M | 4.75M | 11.51M | 15.99M | 1.5M | -10.06M | 2.7M | 3.64M | 12.95M | 5.19M | -9.43M | -16.15M | -1.45M | 2.3M | -3M | 1.59M |
Cost of Revenue | n/a | 6.21M | 729K | 749K | 10.23M | 538K | 512K | 374K | 372K | n/a | 1.44M | 353K | 356K | 355K | 1.31M | 319K | 342K | 317K |
Gross Profit | 11.9M | -5.29M | 17.82M | 4M | 3.5M | 3.48M | 991K | -10.44M | 2.33M | 3.64M | 11.52M | 4.84M | -9.79M | -16.5M | -2.76M | 1.98M | -3.35M | 1.27M |
Operating Income | 11.92M | 8.59M | 27.45M | 13.07M | 2.81M | 14.36M | 23.95M | -1.76M | 1.2M | n/a | 19.16M | -9.4M | -8.77M | -16.36M | -2.03M | 4.37M | 8.6M | 5.17M |
Interest Income | n/a | 15.46M | 12.85M | 12.5M | 14.13M | 10.38M | 11.89M | 11.25M | 10.07M | 9.34M | 9.93M | 9.46M | 9.09M | 6.54M | 6.49M | 5.46M | 9.88M | 6.54M |
Pretax Income | 10.21M | -7.88M | -2.19M | 5.91M | -890K | 4.26M | 12.44M | -11.42M | 1.2M | 2.34M | 11.68M | -13.67M | -10.74M | -17.47M | -2.76M | 860K | -4.54M | 127K |
Net Income | 10.21M | -7.87M | -2M | 5.45M | -815K | 3.96M | 12.44M | -11.42M | 1.2M | 2.34M | 11.68M | -13.67M | -10.74M | -17.47M | -2.76M | 860K | -4.54M | 127K |
Selling & General & Admin | n/a | 603K | 220K | 594K | 690K | 364K | 283K | 272K | 721K | 280K | 698K | 672K | 739K | 760K | 807K | 900K | 916K | 877K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 1.38M | 5.94M | 67K | 1.47M | -11.25M | -23.24M | 8.52M | -9.39M | 3.36M | 24.65M | 7.41M | -32.42M | n/a | n/a | n/a | -16.22M | -2.94M |
Operating Expenses | n/a | 1.98M | 6.16M | 661K | 2.16M | -10.89M | -22.96M | 290K | 407K | 3.64M | -1.35M | 672K | 739K | 760K | 807K | 900K | 916K | 877K |
Interest Expense | n/a | 6.21M | 6.71M | 7.75M | 10.23M | 10.1M | 11.51M | 12.35M | 11.69M | 9.71M | 7.48M | 4.27M | 1.97M | 1.1M | 729K | 552K | 661K | 781K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | -21K | 1.98M | 8.98M | 1.41M | 12.4M | 11.73M | -22.45M | 664K | 779K | 3.64M | 88K | 672K | 739K | 760K | 807K | 542K | 617K | 588K |
Income Tax Expense | n/a | -6K | -181K | 463K | -75K | 303K | n/a | n/a | 17.77M | n/a | n/a | 34.37M | 22.56M | 21.6M | 5.79M | 4.37M | 8.6M | 5.17M |
Shares Outstanding (Basic) | 37.56M | 34.81M | 28.73M | 25.59M | 20.35M | 19.55M | 16.66M | 15.2M | 13.94M | 13.67M | 13.29M | 13.15M | 13.11M | 13.11M | 13.03M | 12.92M | 12.43M | 12.34M |
Shares Outstanding (Diluted) | 34.81M | 34.81M | 28.73M | 25.59M | 20.35M | 19.55M | 16.66M | 15.2M | 13.94M | 13.67M | 13.29M | 13.15M | 13.11M | 13.11M | 13.03M | 12.92M | 12.43M | 12.34M |
EPS (Basic) | 0.27 | -0.23 | -0.07 | 0.21 | -0.04 | 0.20 | 0.75 | -0.75 | 0.09 | 0.17 | 0.88 | -1.04 | -0.82 | -1.33 | -0.21 | 0.07 | -0.36 | 0.01 |
EPS (Diluted) | 0.29 | -0.23 | -0.07 | 0.21 | -0.04 | 0.20 | 0.75 | -0.75 | 0.09 | 0.17 | 0.88 | -1.04 | -0.82 | -1.33 | -0.21 | 0.07 | -0.36 | 0.01 |
EBITDA | 11.92M | 14.36M | 5.76M | 13.07M | 9.36M | 14.36M | 23.95M | -1.76M | -2.4M | n/a | 19.16M | -9.4M | -8.77M | -16.36M | n/a | n/a | -5.84M | 908K |
EBIT | 11.92M | 14.36M | 5.76M | 13.07M | 9.36M | 14.36M | 23.95M | -831K | 29.45M | -12.05M | 19.16M | -9.4M | -2.22M | -33.63M | -2.03M | 1.41M | -2.96M | 908K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.87M | -14.17M | n/a | -929K | -34.37M | -22.56M | -21.6M | -5.79M | -4.42M | -2.88M | -10.31M |