Ellington Credit (EARN)
NYSE: EARN
· Real-Time Price · USD
5.62
-0.05 (-0.88%)
At close: Aug 15, 2025, 3:59 PM
5.62
0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
Ellington Credit Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Revenue | 36.44M | 31.21M | 14.17M | -649K | -1.84M | -2.22M | 9.23M | 24.48M | 12.35M | -7.44M | -21.84M | -24.73M | -18.3M | -557K | 9.68M | 16.91M |
Cost of Revenue | 2.74M | 2.42M | 2.2M | 1.82M | 1.8M | 1.26M | 2.18M | 2.16M | 2.14M | 2.5M | 2.38M | 2.34M | 2.33M | 2.29M | 2.27M | 2.29M |
Gross Profit | 57.89M | 28.79M | 11.97M | -2.47M | -3.64M | -3.47M | 7.05M | 22.32M | 10.2M | -9.94M | -24.22M | -27.07M | -20.63M | -2.85M | 7.41M | 14.61M |
Operating Income | -17.05M | n/a | 44.46M | 39.36M | 37.76M | 23.39M | 18.6M | 10.96M | 986K | -15.38M | -36.56M | -22.79M | -5.43M | 16.1M | 32.95M | 34.96M |
Interest Income | 49.86M | 49.86M | 48.9M | 47.65M | 43.59M | 42.55M | 40.59M | 38.79M | 37.81M | 35.01M | 31.57M | 27.58M | 28.36M | 28.36M | 28.05M | 30.36M |
Pretax Income | -5.04M | 7.1M | 21.72M | 4.39M | 6.49M | 4.56M | 3.8M | 1.55M | -10.39M | -30.2M | -44.64M | -30.11M | -23.9M | -6.31M | 3.84M | 11.1M |
Net Income | -5.25M | 6.59M | 21.03M | 4.17M | 6.18M | 4.56M | 3.8M | 1.55M | -10.39M | -30.2M | -44.64M | -30.11M | -23.9M | -6.31M | 3.84M | 11.1M |
Selling & General & Admin | 2.11M | 1.87M | 1.93M | 1.61M | 1.64M | 1.56M | 1.97M | 2.37M | 2.39M | 2.87M | 2.98M | 3.21M | 3.38M | 3.5M | 3.58M | 3.51M |
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 |
Other Expenses | 2.82M | 12.33M | 33.91M | 42.36M | 32.97M | 25.45M | 27.14M | 26.04M | 3M | -358K | -25.01M | -32.42M | -16.22M | -19.16M | -19.16M | -19.16M |
Operating Expenses | 4.93M | -7.94M | -32.49M | -32.87M | -33.15M | -18.62M | 2.99M | 3.37M | 3.71M | 824K | 2.98M | 3.21M | 3.38M | 3.5M | 3.58M | 3.51M |
Interest Expense | -34.79M | 34.79M | 39.6M | 44.2M | 45.65M | 45.26M | 41.22M | 33.14M | 23.43M | 14.82M | 8.07M | 4.36M | 3.04M | 2.72M | 2.71M | 2.98M |
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 |
Cost & Expenses | 17.45M | 5.12M | -30.11M | -30.86M | -31.35M | -17.36M | 5.17M | 5.18M | 5.14M | 2.26M | 2.98M | 2.85M | 2.73M | 2.55M | 4.29M | 4.32M |
Income Tax Expense | 201K | 510K | -23.49M | -23.95M | -6.11M | -6.41M | 17.77M | 52.14M | 56.93M | 78.53M | 84.32M | 54.32M | 40.36M | 23.93M | 32.95M | 28.58M |
Shares Outstanding (Basic) | 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 |
Shares Outstanding (Diluted) | 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 |
EPS (Basic) | -0.13 | 0.30 | 1.12 | 0.16 | 0.29 | 0.26 | 0.39 | 0.10 | -0.81 | -2.31 | -3.4 | -2.29 | -1.83 | -0.49 | 0.32 | 0.91 |
EPS (Diluted) | -0.13 | 0.30 | 1.12 | 0.16 | 0.29 | 0.26 | 0.39 | 0.10 | -0.81 | -2.31 | -3.4 | -2.29 | -1.83 | -0.49 | 0.32 | 0.91 |
EBITDA | 42.55M | 42.56M | 60.74M | 45.91M | 34.16M | 19.8M | 15M | 7.36M | 986K | -15.38M | -34.53M | -25.13M | -22.2M | -4.93M | -4.93M | -4.93M |
EBIT | 42.55M | 52.5M | 70.69M | 56.78M | 76.88M | 40.53M | 35.73M | 27.16M | -4.51M | -26.09M | -47.28M | -36.46M | -37.2M | -2.67M | 7.47M | 14.18M |
Depreciation & Amortization | n/a | 1.35M | 30.5M | 10.63M | -3.54M | -4.89M | -34.97M | -49.47M | -57.86M | -79.45M | -84.32M | -54.37M | -34.69M | -23.4M | -22.44M | -24.18M |