Ellington Financial Inc. (EFC)
NYSE: EFC
· Real-Time Price · USD
13.77
0.06 (0.44%)
At close: Aug 14, 2025, 3:59 PM
13.77
0.00%
Pre-market: Aug 15, 2025, 09:12 AM EDT
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 | 315.74M | 357.75M | 286.86M | 306.17M | 373.78M | 342.84M | 347.3M | 328.93M | 201.38M | 110.07M | 43.15M | -3.73M | 16.8M | 83.62M | 121.96M | 158.49M | 180M | 195.46M |
Cost of Revenue | 41.05M | 19.72M | 18.97M | 34.18M | 48.67M | 63.85M | 59.56M | 56.98M | 50.46M | 41.98M | 35.41M | 33.53M | 37.36M | 43.97M | 42.33M | 31.58M | 19.77M | 6.47M |
Gross Profit | 270.02M | 333.36M | 282.19M | 285.75M | 344.07M | 297.95M | 287.75M | 271.95M | 150.92M | 68.1M | 7.74M | -37.26M | -20.56M | 39.65M | 79.62M | 126.91M | 160.23M | 189M |
Operating Income | 146.53M | 242.71M | 292.8M | 264.38M | 309.3M | 203.22M | 85.3M | 190.85M | 120.39M | 38.73M | 37.43M | -42.77M | -36.75M | 71.75M | 128.49M | 165.27M | 195.41M | 198.44M |
Interest Income | 445.41M | 430.41M | 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 |
Pretax Income | 129.09M | 153.83M | 148.72M | 137.12M | 127.08M | 83.56M | 90.78M | 104.61M | 87.01M | 24.31M | -24.97M | -49.73M | -26.01M | 41.01M | 85.59M | 124.19M | 145.52M | 160.85M |
Net Income | 141.76M | 150.98M | 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 |
Selling & General & Admin | 56.71M | 68.61M | 65.69M | 70.66M | 67.71M | 70.24M | 69.23M | 60.05M | 51.39M | 38.59M | 30.49M | 22.97M | 21.58M | 21.3M | 20.91M | 18.55M | 18M | 17.05M |
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 | 68.83M | 90.97M | 100.22M | 59.55M | 41.32M | 8.69M | 4.72M | 36.88M | 32.34M | -59.36M | -135.23M | -190.61M | -200.98M | -99.86M | -39.52M | -15.25M | -9.43M | -8.35M |
Operating Expenses | 125.54M | 159.57M | 165.92M | 130.21M | 109.03M | 109.58M | 104.6M | 127.57M | 114.37M | 85.76M | 68.12M | 46.01M | 42.81M | 42.61M | 36.36M | 34.3M | 34.48M | 34.61M |
Interest Expense | 142.79M | 281.8M | 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 |
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 | 112.36M | 125.05M | 131.4M | 128.62M | 151.31M | 151.85M | 132.15M | 118.23M | 81.92M | 53.31M | 50.39M | 49.96M | 42.81M | 42.61M | 36.36M | 34.3M | 34.48M | 34.61M |
Income Tax Expense | 1.79M | 456K | 613K | 344K | 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 |
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) | 1.24 | 1.41 | 1.38 | 1.31 | 1.22 | 0.64 | 0.90 | 1.31 | 1.14 | 0.02 | -0.73 | -0.71 | -0.23 | 1.60 | 2.63 | 3.46 | 4.11 | 4.21 |
EPS (Diluted) | 1.23 | 1.40 | 1.37 | 1.29 | 1.21 | 0.63 | 0.89 | 1.30 | 1.13 | 0.01 | -0.74 | -0.71 | -0.23 | 1.60 | 2.63 | 3.46 | 4.11 | 4.21 |
EBITDA | 393.1M | 397.79M | 396.56M | 366.52M | 359.81M | 253.72M | 160.71M | 194.19M | 120.07M | 111.11M | 101.78M | 8.87M | n/a | n/a | n/a | n/a | n/a | n/a |
EBIT | 393.1M | 397.79M | 396.56M | 366.52M | 359.81M | 244.76M | 142.41M | 175.9M | 92.91M | 75.05M | 79.49M | 7.62M | 37.65M | 89.72M | 134.94M | 174.8M | 185.51M | 187.62M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | -27.32M | -77.38M | -113.18M | -112.94M | -41.81M | 12.33M | 36.98M | 14.38M | -53.3M | -97.16M | -136.74M | -158.72M | -174.59M |