Eagle Point Credit Inc. (ECCV)

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22.66

-0.08 (-0.35%)

At close: Apr 22, 2025, 2:42 PM

22.66

0.00%

After-hours: Apr 22, 2025, 02:34 PM EDT

Eagle Point Credit Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	160.4M	133.75M	122.65M	111.97M	108.92M	123.22M	119.85M	118.62M	109.95M	101.08M	91.88M	78.68M	69.83M	64.16M	63.55M	63.85M	65.61M	67.51M	66.44M	69.43M	69.17M	69.26M	69.68M	68.54M	67.36M	66.21M	65.29M	63.75M	61.14M	58.17M	55.84M	52.87M	50.81M	47.74M
Cost of Revenue	30.48M	38.22M	34.57M	31.96M	30.03M	29.19M	27.14M	25.94M	24.79M	22.69M	21.18M	15.12M	9.05M	4.25M	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	n/a	n/a
Gross Profit	129.91M	95.53M	88.09M	80.01M	78.89M	94.03M	92.71M	92.68M	85.16M	78.38M	70.7M	63.56M	60.79M	59.91M	63.55M	63.85M	65.61M	67.51M	66.44M	69.43M	69.17M	69.26M	69.68M	68.54M	67.36M	66.21M	65.29M	63.75M	61.14M	58.17M	55.84M	52.87M	50.81M	47.74M
Operating Income	168.15M	147.91M	132.38M	114.05M	60.52M	-46.88M	-86.17M	-86.4M	-48.6M	93.81M	147.09M	144.78M	105.08M	70.65M	46.09M	46.54M	47.79M	49.26M	47.7M	50.17M	49.74M	49.18M	49.49M	48.15M	47.28M	46.79M	46.1M	44.58M	42.73M	40.83M	39.31M	37.57M	35.88M	33.11M
Interest Income	40.41M	3.87M	7.74M	11.61M	15.48M	15.47M	15.95M	16.4M	16.67M	16.26M	14.62M	12.87M	11.29M	10.4M	10.5M	11.06M	11.63M	9.06M	9.86M	6.73M	7.19M	7.19M	7.22M	10.85M	10.65M	13.7M	12.93M	12.11M	10.78M	9.35M	7.94M	6.23M	15.65M	24.09M
Pretax Income	123.65M	133.5M	118.75M	100.42M	46.89M	-60.51M	-101.81M	-103.56M	-66.49M	75.87M	131.86M	219.62M	216.94M	226.66M	60.89M	-47.45M	-134.2M	-184.29M	-8.69M	-79.25M	-25.86M	-17.93M	-54.85M	41.39M	32.45M	38.46M	31.13M	41.99M	82.13M	92.77M	90.58M	46.39M	-26.37M	-46.15M
Net Income	121.42M	131.54M	116.89M	98.57M	45.05M	-62.35M	-103.64M	-105.07M	-67.55M	75.27M	131.71M	219.62M	216.94M	226.66M	60.89M	-47.45M	-134.2M	-184.29M	-8.69M	-79.25M	-25.86M	-17.93M	-54.85M	41.39M	32.45M	38.46M	31.13M	41.99M	82.13M	92.77M	90.58M	46.39M	-64.82M	-84.6M
Selling & General & Admin	45.12M	42.06M	37.92M	35.22M	33.36M	32.36M	33.29M	32.13M	31.07M	30.3M	27.06M	24.52M	21.87M	19.43M	17.36M	17.2M	17.71M	18.15M	18.63M	19.17M	19.34M	20.02M	20.08M	20.11M	19.66M	18.71M	18.44M	17.85M	17.11M	16.21M	15.36M	14.66M	14.19M	13.85M
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	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	49.87M	52.38M	44.3M	34.04M	-18.37M	-140.91M	-141.81M	-132.83M	-120.03M	29.16M	53.05M	53.05M	53.05M	23.89M	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	1.2M	1.34M
Operating Expenses	52.44M	62.15M	68.78M	80.24M	65.84M	170.42M	206.12M	201.67M	212.07M	57M	-10.57M	57.35M	61.34M	129.37M	298.68M	240.05M	265.91M	239.14M	125.76M	198.85M	144.74M	136.51M	109.73M	12.31M	20.27M	18.76M	25.94M	36.74M	56.66M	68.83M	70.09M	90.64M	64.56M	53.48M
Interest Expense	15.45M	14.4M	13.63M	13.63M	13.63M	10.23M	6.82M	3.41M	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	n/a	n/a	n/a	n/a	n/a	n/a	955.54K	1.41M
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	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	-7.76M	-14.16M	-9.73M	-2.08M	48.4M	170.1M	206.02M	205.02M	158.56M	7.27M	-55.21M	12.89M	70.39M	133.61M	298.68M	240.05M	265.91M	239.14M	125.76M	198.85M	144.74M	136.51M	109.73M	12.31M	20.27M	18.76M	25.94M	36.74M	56.66M	68.83M	70.09M	90.64M	64.56M	53.48M
Income Tax Expense	1.5M	25.1M	48.21M	70.61M	92.68M	90.86M	84.82M	80.07M	74.78M	66.11M	59.29M	126.31M	141.95M	169.53M	14.8M	-93.99M	-181.99M	-233.54M	-56.4M	-129.42M	-75.6M	-67.11M	-104.34M	-6.76M	-14.83M	-8.34M	-14.97M	-2.59M	39.4M	51.93M	51.27M	8.82M	14.65M	-1.65M
Shares Outstanding (Basic)	97.78M	80.73M	76.95M	71.99M	62.83M	55.73M	55.05M	48.03M	43.68M	40.04M	36.66M	35.29M	34.49M	32.35M	32.35M	31.76M	29.96M	29.79M	28.63M	27.16M	24.42M	23.65M	23.15M	23.12M	20.67M	21.34M	19.24M	17.16M	17.86M	16.49M	15.92M	15.95M	15.12M	13.83M
Shares Outstanding (Diluted)	97.78M	80.73M	76.95M	71.99M	62.83M	55.73M	55.05M	48.03M	43.68M	40.04M	36.66M	35.29M	34.49M	32.35M	32.35M	31.76M	29.96M	29.79M	28.63M	27.16M	24.42M	23.65M	23.15M	23.12M	20.67M	21.34M	19.24M	17.16M	17.86M	16.49M	15.92M	15.95M	15.12M	13.83M
EPS (Basic)	1.62	1.76	1.69	1.50	0.82	-1.59	-2.48	-2.44	-1.3	2.23	3.85	6.59	6.65	7.15	1.68	-1.72	-4.67	-6.32	-0.04	-3.19	-1.16	-0.77	-2.29	1.97	1.62	2.03	1.70	2.52	5.05	5.91	5.76	2.79	-4.85	-6.12
EPS (Diluted)	1.62	1.76	1.69	1.50	0.82	-1.59	-2.48	-2.44	-1.3	2.23	3.85	6.59	6.65	7.15	1.68	-1.72	-4.67	-6.32	-0.04	-3.19	-1.16	-0.77	-2.29	1.97	1.62	2.03	1.70	2.52	5.05	5.91	5.76	2.79	-4.85	-6.12
EBITDA	82.85M	81.25M	70.14M	67.79M	720.96K	-96.28M	-112.36M	-112.36M	-61.02M	81.4M	134.68M	219.82M	201.36M	196.63M	14.8M	-83.43M	-171.44M	-212.13M	-34.98M	-118.56M	-64.73M	-65.57M	-102.8M	-5.03M	-13.1M	-8.15M	-3.37M	8.82M	50.8M	46.69M	45.9M	32.62M	45.53M	45.53M
EBIT	168.15M	160.64M	145.12M	136.55M	91.56M	-28.58M	-67.87M	-72.31M	-43.04M	99.38M	152.65M	232.48M	225.67M	231.87M	62.56M	-48.34M	-135.09M	-186.71M	-10.29M	-80.85M	-27.46M	-16.39M	-53.31M	43.12M	34.35M	38.81M	31.48M	42.27M	82.33M	76.31M	85.41M	70.28M	-1.61M	-4.28M
Depreciation & Amortization	-112.1M	-106.18M	-101.76M	-95.55M	-90.84M	-89.02M	-82.99M	-78.56M	-73.73M	-65.51M	-59.14M	-51.27M	-45.67M	-43.56M	-46.09M	-46.54M	-47.79M	-49.26M	-47.7M	-50.17M	-49.74M	-49.18M	-49.49M	-48.15M	-47.28M	-46.79M	-46.1M	-44.58M	-42.73M	-40.83M	-39.31M	-37.57M	9.65M	12.41M