Orchid Island Capital Inc... (ORC)
NYSE: ORC
· Real-Time Price · USD
7.13
-0.04 (-0.56%)
At close: Oct 03, 2025, 3:59 PM
7.14
0.21%
After-hours: Oct 03, 2025, 07:56 PM EDT
Orchid Island Capital 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 | 299.13M | 267.9M | 236.97M | 196.99M | 178.94M | 165.79M | 154.93M | 158.91M | 78.27M | 58.18M | 10.94M | 22.01M | 89.69M | 100.47M | 129.16M | 112.64M | 103.22M | 103.23M |
Cost of Revenue | 11.58M | 10.78M | 10.14M | 9.89M | 10.29M | 10.73M | 11.21M | 13.12M | 13.74M | 14.07M | 14.54M | 13.2M | 11.98M | 10.87M | 9.63M | 8.18M | 7.37M | 6.8M |
Gross Profit | 177.07M | 257.11M | 226.83M | 187.1M | 168.65M | 155.06M | 143.72M | 145.78M | 64.53M | 44.11M | -3.6M | 8.81M | 77.7M | 89.6M | 119.53M | 104.46M | 95.84M | 96.43M |
Operating Income | 268.08M | 281.31M | 273.94M | 284M | 177.94M | 188.08M | 162.69M | 147.68M | 105.95M | -4.93M | -196.75M | -303.72M | -212.96M | -176.31M | -57.67M | 3.36M | 3.83M | 67.91M |
Interest Income | 313.02M | 273.8M | 241.58M | 219.12M | 201.58M | 188.43M | 177.57M | 159.93M | 145.43M | 140.79M | 144.63M | 157.16M | 155.72M | 149.7M | 134.7M | 116.17M | 109.23M | 107.23M |
Pretax Income | 6.41M | 35.01M | 37.66M | 59.24M | -38.21M | -22.98M | -39.23M | -31.43M | -35.81M | -106.2M | -258.45M | -337.94M | -227.39M | -184.12M | -64.76M | -3.72M | -1.68M | 63.96M |
Net Income | 6.41M | 35.01M | 37.66M | 59.24M | -38.21M | -22.98M | -39.23M | -31.43M | -35.81M | -106.2M | -258.45M | -337.94M | -227.39M | -184.12M | -64.76M | -3.72M | -1.68M | 63.96M |
Selling & General & Admin | 7.63M | 10.74M | 13.31M | 13.12M | 9.7M | 6.23M | 3.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 3.93M | 124K | -2.87M | 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 |
Operating Expenses | 11.56M | 10.86M | 10.44M | 13.12M | 9.7M | 6.23M | 3.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Expense | 261.67M | 246.3M | 236.28M | 224.75M | 216.15M | 211.06M | 201.92M | 179.1M | 141.76M | 101.27M | 61.71M | 34.22M | 14.43M | 7.8M | 7.09M | 7.08M | 7.55M | 10.47M |
Selling & Marketing Expenses | 522K | 812K | 723K | 779K | 510K | 220K | 309K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 33.56M | 32.95M | 32.46M | 16.45M | 83.72M | 60.33M | 48.85M | 11.23M | -27.69M | 63.1M | 207.68M | 325.73M | 302.65M | 276.78M | 186.83M | 109.28M | 99.39M | 35.32M |
Income Tax Expense | 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 |
Shares Outstanding (Basic) | 114.45M | 95.17M | 79.59M | 72.38M | 57.76M | 51.6M | 52.4M | 47.77M | 40.21M | 38.49M | 36.76M | 35.21M | 35.41M | 35.4M | 33.63M | 25.72M | 19.9M | 17.07M |
Shares Outstanding (Diluted) | 114.45M | 95.17M | 79.59M | 72.38M | 57.76M | 51.6M | 52.4M | 47.77M | 40.21M | 38.49M | 36.76M | 35.21M | 35.41M | 35.4M | 33.63M | 25.72M | 19.9M | 17.07M |
EPS (Basic) | 0.20 | 0.40 | 0.60 | 1.05 | -0.86 | -0.52 | -0.81 | -0.38 | -1.1 | -3.06 | -7.35 | -9.63 | -6.21 | -5.36 | -2.88 | -0.39 | 0.69 | 5.21 |
EPS (Diluted) | 0.20 | 0.40 | 0.60 | 1.05 | -0.86 | -0.52 | -0.81 | -0.38 | -1.1 | -3.06 | -7.35 | -9.63 | -6.21 | -5.36 | -2.88 | -0.39 | 0.69 | 5.21 |
EBITDA | 268.08M | 281.31M | 273.94M | 284M | 177.94M | 188.08M | 162.69M | 147.68M | 105.95M | -4.93M | -196.75M | -303.72M | -212.96M | -176.31M | -57.67M | 3.36M | 3.83M | 67.91M |
EBIT | 268.08M | 281.31M | 273.94M | 284M | 177.94M | 188.08M | 162.69M | 147.68M | 105.95M | -4.93M | -196.75M | -303.72M | -212.96M | -176.31M | -57.67M | 3.36M | 3.83M | 67.91M |
Depreciation & Amortization | 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 |