Eagle Point Income Inc. (EIC)
NYSE: EIC
· Real-Time Price · USD
13.09
0.10 (0.77%)
At close: Aug 15, 2025, 3:59 PM
13.07
-0.15%
After-hours: Aug 15, 2025, 05:20 PM EDT
Eagle Point Income 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 |
| 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 |
Revenue | 49.33M | 42.6M | 35.77M | 30.61M | 26.74M | 23.74M | 21.76M | 20.48M | 19.04M | 17.42M | 15.33M | 13.46M | 12.29M | 11M | 10.6M | 11.08M |
Cost of Revenue | 4.73M | 3.81M | 4.08M | 4.29M | 3.88M | 3.61M | 2.91M | 2.95M | 3.08M | 3.11M | 2.54M | 2.41M | 2.18M | 2M | 1.88M | 1.77M |
Gross Profit | 44.59M | 38.79M | 31.68M | 26.31M | 22.86M | 20.13M | 18.85M | 17.53M | 15.96M | 14.32M | 12.78M | 11.05M | 10.11M | 9M | 8.72M | 9.32M |
Operating Income | 46.62M | 38.05M | 50.01M | 45.66M | 32.56M | 30.82M | 12.87M | -7.95M | -13.33M | -20.46M | -13.84M | 8.03M | 9.97M | 25.25M | 28.56M | 56.91M |
Interest Income | 12.14M | 13.43M | 14.38M | 9.24M | 8.51M | 7.91M | 7.67M | 2.55M | 2.61M | 2.35M | 1.87M | 1.37M | 918.33K | 595.83K | 491.62K | 3.09M |
Pretax Income | 41.55M | 34.06M | 47.13M | 41.65M | 29.29M | 28.14M | 10.44M | -10.5M | -15.95M | -23.94M | -16.75M | 5.61M | 8.01M | 24.74M | 28.07M | 56.42M |
Net Income | 41.55M | 34.06M | 47.13M | 41.65M | 29.29M | 28.14M | 10.44M | -10.5M | -15.95M | -23.94M | -16.75M | 5.61M | 8.01M | 24.74M | 28.07M | 56.42M |
Selling & General & Admin | 8.51M | 13.92M | 7.25M | 5.8M | 5.4M | 4.92M | 3.87M | 4.25M | 4.46M | 5.9M | 5.27M | 5.1M | 4.79M | 3.11M | 2.91M | 3.04M |
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 |
Other Expenses | 9.89M | 11.08M | 20.96M | 19.34M | 9.46M | 10.44M | -6.22M | -25.72M | -25.72M | -27.9M | -21.12M | n/a | n/a | 13.08M | 18.04M | 48.27M |
Operating Expenses | 16.32M | 20.62M | 19.51M | 19.11M | 10.4M | 11.66M | 11.48M | 31.59M | 35.51M | 38.75M | 31.59M | 11.85M | 8.45M | -9.47M | -15.15M | -47.37M |
Interest Expense | 1.89M | 1.89M | 1.89M | 506.88K | 506.88K | 1.21M | 1.91M | 1.41M | 1.41M | 701.75K | n/a | 117.07K | 117.07K | 117.07K | 117.07K | 31.08M |
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 |
Cost & Expenses | -14.35M | -16.88M | -14.24M | -15.05M | -5.82M | -7.07M | 8.89M | 28.43M | 32.37M | 37.89M | 29.16M | 5.43M | 2.31M | -14.25M | -17.84M | -45.59M |
Income Tax Expense | n/a | n/a | n/a | 4.74M | 4.76M | 4.76M | 4.76M | 23.06K | 2.88M | 4.07M | 4.07M | 5.93M | 3.05M | 1.86M | 3.68M | 3.68M |
Shares Outstanding (Basic) | 19.03M | 18.56M | 15.73M | 12.21M | 11M | 9.46M | 8.67M | 8.22M | 7.9M | 7M | 7M | 7M | 6.88M | 6.15M | 6.11M | 6.11M |
Shares Outstanding (Diluted) | 19.03M | 18.56M | 15.73M | 12.21M | 11M | 9.46M | 8.67M | 8.22M | 7.9M | 7M | 7M | 7M | 6.88M | 6.15M | 6.11M | 6.11M |
EPS (Basic) | 2.78 | 2.67 | 4.10 | 3.91 | 3.08 | 3.21 | 1.21 | -1.7 | -2.38 | -3.42 | -2.33 | 0.96 | 1.33 | 4.04 | 4.59 | 9.23 |
EPS (Diluted) | 2.78 | 2.68 | 4.11 | 3.92 | 3.09 | 3.21 | 1.21 | -1.7 | -2.38 | -3.42 | -2.33 | 0.96 | 1.33 | 4.04 | 4.59 | 9.23 |
EBITDA | 30.99M | 15.55M | 27.51M | 26.31M | 16.38M | 17.21M | -734.42K | -16.81M | -17.62M | -20.46M | -15.98M | 4.03M | 4.22M | 19.5M | 24.95M | 53.18M |
EBIT | 46.6M | 38.02M | 49.98M | 45.66M | 32.56M | 30.82M | 12.87M | -7.95M | -10.19M | -16.1M | -9.48M | 12.38M | 11.19M | 25.25M | 28.45M | 56.67M |
Depreciation & Amortization | -7.75M | -14.6M | -19.09M | -23.83M | -20.66M | -18.09M | -17.12M | -15.9M | -14.2M | -11.11M | -9.73M | -8.06M | -6.94M | -7.57M | -7.26M | -7.25M |