Ellington Financial Inc. (EFC)
NYSE: EFC
· Real-Time Price · USD
13.79
0.02 (0.15%)
At close: Aug 15, 2025, 12:49 PM
Ellington Financial 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 | 43.34M | 140.7M | 65.55M | 66.15M | 85.35M | 69.81M | 84.86M | 133.76M | 54.41M | 74.28M | 66.48M | 6.21M | -36.9M | 7.35M | 19.61M | 26.74M | 29.92M | 45.69M |
Cost of Revenue | 21.33M | 19.72M | n/a | n/a | n/a | 18.97M | 15.21M | 14.49M | 15.18M | 14.67M | 12.64M | 7.98M | 6.69M | 8.1M | 10.75M | 11.81M | 13.3M | 6.47M |
Gross Profit | 22.01M | 120.98M | 66.08M | 60.95M | 85.35M | 69.81M | 69.64M | 119.27M | 39.23M | 59.61M | 53.85M | -1.76M | -43.59M | -753K | 8.85M | 14.93M | 16.62M | 39.22M |
Operating Income | 18.87M | 52.26M | 37.34M | 38.07M | 115.05M | 102.35M | 8.91M | 82.99M | 8.96M | -15.56M | 114.46M | 12.53M | -72.71M | -16.86M | 34.27M | 18.55M | 35.8M | 39.87M |
Interest Income | 115.47M | 115.91M | 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 |
Pretax Income | 35.48M | 39.23M | 31.06M | 23.34M | 60.21M | 34.11M | 19.45M | 13.3M | 16.69M | 41.33M | 33.29M | -4.3M | -46.01M | -7.95M | 8.53M | 19.42M | 21.01M | 36.64M |
Net Income | 49.96M | 38.68M | 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 |
Selling & General & Admin | 3.14M | 17.4M | 18.59M | 17.58M | 15.04M | 14.48M | 23.56M | 14.63M | 17.57M | 13.47M | 14.38M | 5.97M | 4.77M | 5.37M | 6.86M | 4.58M | 4.49M | 4.98M |
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 | n/a | 14.19M | 27.33M | 27.31M | 22.14M | 23.44M | -13.34M | 9.09M | -10.5M | 19.48M | 18.81M | 4.55M | -102.2M | -56.39M | -36.56M | -5.82M | -1.08M | 3.94M |
Operating Expenses | 3.14M | 31.58M | 45.92M | 44.89M | 37.17M | 37.92M | 10.22M | 23.71M | 37.72M | 32.95M | 33.19M | 10.51M | 9.11M | 15.3M | 11.08M | 7.32M | 8.91M | 9.05M |
Interest Expense | -72.13M | 72.66M | 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 |
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 |
Cost & Expenses | 24.48M | 31.58M | 28.21M | 28.09M | 37.17M | 37.92M | 25.44M | 50.77M | 37.72M | 18.23M | 11.51M | 14.46M | 9.11M | 15.3M | 11.08M | 7.32M | 8.91M | 9.05M |
Income Tax Expense | 1.48M | -96K | 398K | 12K | 142K | 61K | 129K | 224K | 83K | 21K | -2.85M | -81K | -7.83M | -6.96M | -5K | -2.01M | 3.14M | 2.02M |
Shares Outstanding (Basic) | 95.86M | 91.6M | 89.23M | 87.2M | 85.04M | 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 |
Shares Outstanding (Diluted) | 95.86M | 91.6M | 89.23M | 88.04M | 85.04M | 84.47M | 72.14M | 68.6M | 67.98M | 67.49M | 62.3M | 60.22M | 60.03M | 57.61M | 56.57M | 49.85M | 43.78M | 43.78M |
EPS (Basic) | 0.45 | 0.35 | 0.25 | 0.19 | 0.62 | 0.32 | 0.18 | 0.10 | 0.04 | 0.58 | 0.59 | -0.07 | -1.08 | -0.17 | 0.61 | 0.41 | 0.75 | 0.86 |
EPS (Diluted) | 0.45 | 0.35 | 0.25 | 0.18 | 0.62 | 0.32 | 0.17 | 0.10 | 0.04 | 0.58 | 0.58 | -0.07 | -1.08 | -0.17 | 0.61 | 0.41 | 0.75 | 0.86 |
EBITDA | 110.36M | 103.58M | 89.45M | 89.71M | 115.05M | 102.35M | 59.42M | 82.99M | 8.96M | 9.33M | 92.91M | 8.87M | n/a | n/a | n/a | n/a | n/a | n/a |
EBIT | 110.36M | 103.58M | 89.45M | 89.71M | 115.05M | 102.35M | 59.42M | 82.99M | n/a | n/a | 92.91M | n/a | -17.85M | 4.44M | 21.04M | 30.03M | 34.21M | 49.66M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.32M | -50.06M | -35.8M | 236K | 43.81M | 4.08M | -11.15M | -22.36M | -23.87M | -39.78M |