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%

After-hours: Apr 25, 2025, 07:59 PM 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	66.08M	33.63M	89.59M	122.81M	84.86M	48.84M	54.41M	74.28M	66.48M	6.21M	-36.9M	7.35M	19.61M	26.74M	29.92M	45.69M	56.14M	48.25M	45.38M	-114.62M	-24.26M	21.77M	19.96M	22.18M	7.62M	14.11M	28.43M	26.26M	14.7M	10.65M	9.58M	19.27M	6.53M	4.9M	9.61M	-19.09M
Cost of Revenue	n/a	18.99M	16.9M	18.97M	15.21M	14.68M	15.18M	14.67M	12.64M	7.98M	6.69M	8.1M	10.75M	11.81M	13.3M	6.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.35M	184K	179K	n/a	n/a	180K	182K	181K	290K	312K	340K
Gross Profit	66.08M	14.64M	72.69M	103.85M	69.64M	34.17M	39.23M	59.61M	53.85M	-1.76M	-43.59M	-753K	8.85M	14.93M	16.62M	39.22M	56.14M	48.25M	45.38M	-114.62M	-24.26M	21.77M	19.96M	22.18M	7.62M	11.76M	28.25M	26.08M	14.7M	10.65M	9.4M	19.09M	6.35M	4.61M	9.3M	-19.43M
Operating Income	20.16M	11.97M	115.05M	104.4M	59.42M	8.99M	8.96M	-15.56M	114.46M	12.53M	-72.71M	-16.86M	34.27M	18.55M	35.8M	39.87M	71.05M	48.7M	38.82M	-129.94M	10.22M	17.3M	13.02M	15.41M	-2.22M	6.66M	21.34M	20.71M	7.44M	6.24M	5.1M	15.06M	1.69M	519K	5.02M	-23.35M
Interest Income	106.74M	107.28M	100.47M	101.52M	98.69M	96.22M	24.66M	27.56M	30.17M	36.51M	62.72M	51.07M	49.39M	40.15M	45.89M	40.08M	39.07M	43.08M	39.28M	52.11M	n/a	39.98M	38.55M	36.02M	35.69M	35.3M	31.94M	28.09M	23.81M	21.14M	21.79M	22.89M	18.27M	16.66M	18.99M	20.43M
Pretax Income	20.16M	16.05M	48.17M	31.89M	16.91M	14.28M	16.69M	41.33M	33.29M	-4.3M	-46.01M	-7.95M	8.53M	19.42M	21.01M	36.64M	47.12M	40.75M	36.34M	-122.39M	3.54M	15.92M	11.68M	14.69M	-1.07M	7.47M	22.18M	21.32M	8.2M	6.59M	5.44M	15.73M	1.93M	550K	5M	-23.19M
Net Income	30.11M	23.01M	59.17M	33.57M	18.6M	12.57M	8.88M	44.03M	36.14M	-4.22M	-64.88M	-9.9M	34.27M	20.56M	32.66M	37.86M	63.16M	46.2M	37.28M	-129.4M	9.04M	17.29M	12.64M	15.41M	-2.22M	6.66M	21.34M	20.71M	7.44M	6.24M	5.1M	15.06M	1.69M	519K	5.02M	-23.35M
Selling & General & Admin	18.59M	2.67M	15.04M	23.34M	23.56M	14.63M	17.57M	13.47M	14.38M	5.97M	4.77M	5.37M	6.86M	4.58M	4.49M	4.98M	4.5M	4.03M	3.54M	4.45M	4.24M	3.2M	3.47M	4.02M	4.33M	3.79M	3.82M	2.97M	191K	2.39M	2.61M	2.13M	4.23M	3.76M	4M	3.57M
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	27.33M	n/a	22.14M	554K	-10.22M	-36.28M	-10.5M	19.48M	18.81M	4.55M	-102.2M	-56.39M	-36.56M	-5.82M	-1.08M	3.94M	-12.29M	n/a	n/a	n/a	-26.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.14M	-1.31M	-2.99M	3.96M	-7.1M	-5.84M	-3.52M	-35.01M
Operating Expenses	45.92M	2.67M	37.17M	-554K	10.22M	34.56M	37.72M	32.95M	33.19M	10.51M	9.11M	15.3M	11.08M	7.32M	8.91M	9.05M	9.02M	7.5M	9.05M	7.77M	-27.81M	5.85M	8.29M	7.49M	8.69M	6.63M	6.25M	4.93M	6.5M	4.05M	4.14M	3.54M	4.6M	4.35M	4.61M	4.09M
Interest Expense	68.61M	73.65M	66.87M	70.46M	70.7M	68.7M	n/a	n/a	n/a	42.08M	26.02M	14.02M	10.92M	10.6M	11.17M	11.34M	11.95M	12.94M	14.69M	22.09M	n/a	19.95M	19.7M	17.62M	16.08M	15.68M	13.38M	11.56M	9.33M	8.17M	7.63M	6M	4.46M	4.14M	4.23M	3.47M
Selling & Marketing Expenses	n/a	n/a	16.35M	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	45.92M	21.65M	-25.46M	18.41M	25.44M	18.52M	37.72M	18.23M	11.51M	14.46M	9.11M	15.3M	11.08M	7.32M	8.91M	9.05M	9.02M	7.5M	9.05M	7.77M	-27.81M	5.85M	8.29M	7.49M	8.69M	6.63M	6.25M	4.93M	6.5M	4.05M	4.14M	3.54M	4.6M	4.35M	4.61M	4.09M
Income Tax Expense	398K	-121K	142K	61K	129K	224K	83K	21K	-2.85M	-81K	-7.83M	-6.96M	-5K	-2.01M	3.14M	2.02M	7.89M	2.49M	1.54M	-547K	1.18M	2K	376K	-717K	1.15M	813K	845K	615K	754K	359K	344K	671K	239K	31K	-15K	161K
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)	0.26	0.19	0.61	0.40	0.18	0.10	0.04	0.58	0.59	-0.07	-1.08	-0.17	0.61	0.41	0.75	0.86	1.44	1.06	0.85	-3.04	0.31	0.53	0.43	0.52	-0.07	0.22	0.69	0.67	0.23	0.19	0.16	0.47	0.05	0.02	0.15	-0.71
EPS (Diluted)	0.26	0.19	0.61	0.39	0.17	0.10	0.04	0.58	0.58	-0.07	-1.08	-0.17	0.61	0.41	0.75	0.86	1.44	1.06	0.85	-3.04	0.31	0.53	0.43	0.52	-0.07	0.22	0.69	0.67	0.23	0.19	0.16	0.47	0.05	0.02	0.15	-0.71
EBITDA	n/a	11.97M	n/a	61.2M	59.42M	n/a	8.96M	9.33M	92.91M	8.87M	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	3.82M	n/a	n/a	n/a	-1.25M	n/a	n/a	n/a	1.69M	n/a	n/a	n/a
EBIT	-88.77M	101.68M	115.05M	104.58M	59.42M	133.1M	n/a	n/a	92.91M	n/a	-17.85M	4.44M	21.04M	30.03M	34.21M	49.66M	60.89M	40.75M	36.32M	-122.42M	6.27M	25.98M	18.1M	14.64M	15.01M	7.98M	25.26M	19.45M	6.97M	4.35M	13.07M	14.9M	5.49M	4.69M	9.24M	-43.24M
Depreciation & Amortization	n/a	n/a	-61.14M	-43.38M	-2.05M	-24.05M	-27.32M	-50.06M	-35.8M	236K	43.81M	4.08M	-11.15M	-22.36M	-23.87M	-39.78M	-50.73M	-44.34M	-39.73M	118.82M	-15.12M	-18.01M	-15.09M	-18.18M	-11.2M	-16.71M	-17.68M	-17.29M	-8.22M	-8.91M	-3.83M	-10.56M	-15.13M	5.41M	-2.71M	15.32M