Orchid Island Capital Inc... (ORC)

NYSE: ORC · Real-Time Price · USD

7.07

-0.08 (-1.12%)

At close: May 01, 2025, 3:59 PM

7.05

-0.21%

After-hours: May 01, 2025, 07:58 PM EDT

Orchid Island Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	54.41M	-20.7M	-241M	-49.89M	12.67M	34.65M	-32.42M	13.17M	11.07M
Cost of Revenue	n/a	3.1M	2.87M	2.72M	2.57M	2.38M	7.83M	2.7M	1.95M
Gross Profit	54.41M	-23.8M	-243.88M	-52.62M	10.1M	32.27M	-40.26M	10.47M	9.12M
Operating Income	53.06M	n/a	-258.45M	-64.76M	2.13M	24.27M	-44.39M	2.01M	1.98M
Interest Income	241.58M	177.57M	144.63M	134.7M	116.05M	142.32M	154.58M	145.96M	87.13M
Pretax Income	37.66M	-39.23M	-258.45M	-64.76M	2.13M	24.27M	-44.39M	2.01M	1.98M
Net Income	37.66M	-39.23M	-258.45M	-64.76M	2.13M	24.27M	-44.39M	2.01M	1.98M
Selling & General & Admin	2.62M	3.44M	2.99M	2.88M	1.65M	1.38M	1.71M	1.91M	2.08M
Research & Development	n/a	n/a	n/a	-0.5	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	6.33M	n/a	n/a	-1.12M	n/a
Operating Expenses	1.34M	3.44M	14.58M	12.14M	7.97M	378K	-32.42M	1.12M	871K
Interest Expense	236.28M	201.92M	61.71M	7.09M	25.06M	83.67M	70.36M	41.67M	15.6M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	270K	n/a	1.2M	n/a
Cost & Expenses	1.34M	-20.7M	17.45M	14.87M	10.54M	10.38M	-32.42M	11.17M	9.09M
Income Tax Expense	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	65.45M	44.65M	37.46M	24.23M	13.44M	11.27M	10.44M	8.21M	4.82M
Shares Outstanding (Diluted)	65.45M	44.65M	37.46M	24.23M	13.44M	11.27M	10.44M	8.21M	4.82M
EPS (Basic)	0.57	-0.88	-6.9	-2.67	0.16	2.15	-4.25	0.25	0.40
EPS (Diluted)	0.57	-0.88	-6.9	-2.67	0.16	2.15	-4.25	0.25	0.40
EBITDA	n/a	n/a	n/a	-57.67M	2.13M	n/a	n/a	n/a	n/a
EBIT	327.01M	162.69M	-196.75M	-57.67M	n/a	24.27M	25.97M	2.01M	1.98M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a