Ellington Financial Inc. (EFC)

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13.00

0.22 (1.72%)

At close: Apr 25, 2025, 3:59 PM

12.95

-0.38%

Pre-market: Apr 28, 2025, 04:18 AM EDT

Ellington Financial 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	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	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	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	312.11M	330.89M	346.1M	310.92M	262.38M	244.01M	201.38M	110.07M	43.15M	-3.73M	16.8M	83.62M	121.96M	158.49M	180M	195.46M	35.15M	-45.25M	-71.73M	-97.15M	39.66M	71.54M	63.87M	72.34M	76.42M	83.5M	80.03M	61.18M	54.19M	46.03M	40.28M	40.31M	1.95M	1.78M	4.28M	11.04M
Cost of Revenue	54.85M	70.07M	65.75M	64.03M	59.74M	57.16M	50.46M	41.98M	35.41M	33.53M	37.36M	43.97M	42.33M	31.58M	19.77M	6.47M	n/a	n/a	n/a	n/a	n/a	n/a	2.35M	2.54M	2.71M	2.71M	363K	359K	362K	543K	833K	965K	1.12M	1.27M	1.32M	1.36M
Gross Profit	257.26M	260.82M	280.35M	246.89M	202.65M	186.85M	150.92M	68.1M	7.74M	-37.26M	-20.56M	39.65M	79.62M	126.91M	160.23M	189M	35.15M	-45.25M	-71.73M	-97.15M	39.66M	71.54M	61.52M	69.81M	73.7M	80.78M	79.67M	60.82M	53.83M	45.49M	39.45M	39.35M	824K	513K	2.95M	9.68M
Operating Income	251.58M	290.84M	287.86M	181.77M	61.81M	116.85M	120.39M	38.73M	37.43M	-42.77M	-36.75M	71.75M	128.49M	165.27M	195.41M	198.44M	28.62M	-32.21M	-63.61M	-89.41M	55.94M	43.51M	32.87M	41.19M	46.49M	56.15M	55.73M	39.49M	33.84M	28.08M	22.37M	22.29M	-16.12M	-16.03M	-12.63M	-4.41M
Interest Income	416.01M	407.96M	396.9M	321.08M	247.12M	178.61M	118.9M	156.97M	180.48M	199.7M	203.33M	186.5M	175.5M	165.18M	168.11M	161.5M	173.53M	134.46M	131.37M	130.64M	114.55M	150.24M	145.56M	138.95M	131.03M	119.14M	104.99M	94.83M	89.63M	84.08M	79.6M	76.8M	74.34M	79.17M	88.95M	95.7M
Pretax Income	116.27M	113.02M	111.25M	79.77M	89.21M	105.59M	87.01M	24.31M	-24.97M	-49.73M	-26.01M	41.01M	85.59M	124.19M	145.52M	160.85M	1.82M	-41.76M	-66.59M	-91.25M	45.83M	41.22M	32.77M	43.28M	49.91M	59.18M	58.3M	41.56M	35.96M	29.7M	23.65M	23.21M	-15.7M	-15.77M	-12.4M	-4.17M
Net Income	145.86M	134.35M	123.91M	73.62M	84.08M	101.62M	84.83M	11.07M	-42.86M	-44.73M	-19.95M	77.59M	125.35M	154.24M	179.88M	184.5M	17.25M	-36.88M	-65.79M	-90.42M	54.39M	43.13M	32.5M	41.19M	46.49M	56.15M	55.73M	39.49M	33.84M	28.08M	22.37M	22.29M	-16.12M	-16.03M	-12.63M	-4.41M
Selling & General & Admin	59.64M	64.61M	76.57M	79.1M	69.23M	60.05M	51.39M	38.59M	30.49M	22.97M	21.58M	21.3M	20.91M	18.55M	18M	17.05M	16.52M	16.26M	15.43M	15.36M	14.93M	15.03M	15.62M	15.97M	14.91M	10.77M	9.36M	8.15M	7.32M	11.36M	12.72M	14.11M	15.55M	15.37M	14.71M	13.55M
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	n/a	n/a
Other Expenses	50.02M	12.47M	-23.81M	-56.45M	-37.52M	-8.49M	32.34M	-59.36M	-135.23M	-190.61M	-200.98M	-99.86M	-39.52M	-15.25M	-9.43M	-8.35M	-12.29M	-26.8M	-26.8M	-26.8M	-26.8M	n/a	n/a	n/a	n/a	1.14M	-168K	-3.16M	796K	-7.44M	-11.98M	-12.5M	-51.47M	-55.97M	-63.72M	-64.71M
Operating Expenses	85.21M	49.51M	81.4M	81.95M	115.45M	138.42M	114.37M	85.76M	68.12M	46.01M	42.81M	42.61M	36.36M	34.3M	34.48M	34.61M	33.33M	-3.49M	-5.14M	-5.89M	-6.18M	30.32M	31.1M	29.06M	26.51M	24.32M	21.73M	19.62M	18.23M	16.33M	16.63M	17.1M	17.65M	17.56M	16.67M	15.21M
Interest Expense	279.61M	281.69M	276.74M	209.87M	139.4M	68.7M	42.08M	68.1M	82.12M	93.04M	61.56M	46.71M	44.03M	45.06M	47.4M	50.92M	61.66M	49.71M	56.73M	61.75M	57.27M	73.36M	69.08M	62.76M	56.71M	49.95M	42.44M	36.68M	31.12M	26.25M	22.23M	18.84M	16.31M	15.03M	13.96M	12.59M
Selling & Marketing Expenses	31M	31M	31M	14.64M	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	60.53M	40.05M	36.91M	100.09M	99.9M	85.98M	81.92M	53.31M	50.39M	49.96M	42.81M	42.61M	36.36M	34.3M	34.48M	34.61M	33.33M	-3.49M	-5.14M	-5.89M	-6.18M	30.32M	31.1M	29.06M	26.51M	24.32M	21.73M	19.62M	18.23M	16.33M	16.63M	17.1M	17.65M	17.56M	16.67M	15.21M
Income Tax Expense	480K	211K	556K	497K	457K	-2.52M	-2.83M	-10.73M	-17.72M	-14.87M	-16.8M	-5.83M	3.14M	11.04M	15.54M	13.94M	11.38M	4.67M	2.18M	1.01M	841K	807K	1.62M	2.09M	3.42M	3.03M	2.57M	2.07M	2.13M	1.61M	1.28M	926K	416K	258K	233K	237K
Shares Outstanding (Basic)	86.85M	87.2M	85.88M	84.47M	71.34M	68.6M	67.98M	67.49M	61.51M	60.22M	60.03M	57.61M	56.57M	49.85M	43.78M	43.78M	43.78M	43.78M	43.78M	42.6M	35.87M	32.84M	29.75M	29.75M	30.51M	30.15M	30.2M	30.83M	32.27M	32.1M	32.12M	32.25M	32.93M	32.64M	32.84M	33.08M
Shares Outstanding (Diluted)	86.85M	87.2M	85.88M	85.27M	72.14M	68.6M	67.98M	67.49M	62.3M	60.22M	60.03M	57.61M	56.57M	49.85M	43.78M	43.78M	43.78M	43.78M	43.78M	42.6M	35.87M	32.84M	29.75M	29.75M	31.67M	30.15M	30.2M	30.83M	32.27M	32.1M	32.12M	32.25M	32.93M	32.64M	32.84M	33.08M
EPS (Basic)	1.46	1.38	1.29	0.72	0.90	1.31	1.14	0.02	-0.73	-0.71	-0.23	1.60	2.63	3.46	4.11	4.21	0.31	-0.82	-1.35	-1.77	1.79	1.41	1.10	1.36	1.51	1.81	1.78	1.25	1.05	0.87	0.70	0.69	-0.49	-0.49	-0.39	-0.15
EPS (Diluted)	1.45	1.36	1.27	0.70	0.89	1.30	1.13	0.01	-0.74	-0.71	-0.23	1.60	2.63	3.46	4.11	4.21	0.31	-0.82	-1.35	-1.77	1.79	1.41	1.10	1.36	1.51	1.81	1.78	1.25	1.05	0.87	0.70	0.69	-0.49	-0.49	-0.39	-0.15
EBITDA	73.17M	132.59M	120.61M	129.58M	77.71M	111.2M	120.07M	111.11M	101.78M	8.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.82M	3.82M	3.82M	3.82M	-1.25M	-1.25M	-1.25M	-1.25M	1.69M	1.69M	1.69M	1.69M	1.78M	1.78M	1.78M
EBIT	232.53M	380.72M	412.14M	297.1M	192.52M	226.01M	92.91M	75.05M	79.49M	7.62M	37.65M	89.72M	134.94M	174.8M	185.51M	187.62M	15.54M	-39.08M	-53.84M	-72.06M	65M	73.74M	55.73M	62.89M	67.7M	59.66M	56.04M	43.84M	39.29M	37.81M	38.15M	34.32M	-23.82M	-24.27M	-21.96M	-15.11M
Depreciation & Amortization	-104.52M	-106.57M	-130.62M	-96.8M	-103.48M	-137.23M	-112.94M	-41.81M	12.33M	36.98M	14.38M	-53.3M	-97.16M	-136.74M	-158.72M	-174.59M	-15.98M	19.62M	45.96M	70.61M	-66.39M	-62.47M	-61.17M	-63.77M	-62.89M	-59.91M	-52.11M	-38.25M	-31.52M	-38.42M	-24.11M	-22.99M	2.89M	-250K	-23.24M	-40.68M