Orchid Island Capital Inc...
(ORC)
undefined
undefined%
At close: undefined
8.09
0.54%
After-hours Dec 13, 2024, 07:55 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Revenue | 154.93M | -237.74M | -49.51M | 12.67M | 34.65M | -32.42M | 13.17M | 11.07M | 8.96M | 29.01M | 970.09K | 1.27M | 401.87K | 8.85K |
| Cost of Revenue | 11.21M | 237.74M | 49.51M | 6.34M | 6.53M | 7.83M | 6.98M | 4.84M | 1.30M | 572.00K | 178.00K | 177.00K | - | - |
| Gross Profit | 143.72M | -475.49M | -99.02M | 6.33M | 28.13M | -40.26M | 6.19M | 6.23M | 7.66M | 28.43M | 792.09K | 1.09M | 401.87K | 8.85K |
| Operating Income | - | -196.75M | -64.76M | 2.13M | 24.27M | 25.97M | 43.68M | 17.58M | 8.34M | 27.55M | 428.20K | 811.67K | -1.09M | -24.97K |
| Interest Income | 177.57M | 144.63M | 134.70M | 116.05M | 142.32M | 154.58M | 145.96M | 87.13M | 68.81M | 31.80M | 9.20M | 2.70M | 1.77M | 69.34K |
| Pretax Income | -39.23M | -258.45M | -64.76M | 2.13M | 24.27M | -44.39M | 2.01M | 1.98M | 1.07M | 24.52M | -698.01K | 534.34K | - | - |
| Net Income | -39.23M | -258.45M | -64.76M | 2.13M | 24.27M | -44.39M | 2.01M | 1.98M | 1.07M | 24.52M | -698.01K | 534.34K | -1.19M | -30.15K |
| Selling & General & Admin | 3.44M | 2.99M | 2.88M | 1.65M | 1.38M | 1.71M | 1.91M | 2.08M | 1.91M | 1.71M | 416.01K | 106.01K | 477.36K | 21.96K |
| Research & Development | - | -23.63 | -0.5 | 0.02 | 0.18 | -0.36 | 0.01 | 0.02 | - | - | - | - | - | - |
| Other Expenses | - | -4.09M | -1.48M | -1.06M | -997.00K | -1.63M | -1.12M | -652.00K | -241.00K | -182.00K | -167.99K | -448.88K | -1.97M | -55.77K |
| Operating Expenses | -20.70M | -1.10M | 1.40M | 590.00K | 378.00K | 78.00K | 1.12M | 871.00K | 706.00K | 588.00K | 420.00M | -342.87K | -1.50M | -33.81K |
| Interest Expense | 201.92M | 61.71M | 7.09M | 25.06M | 83.67M | 70.36M | 41.67M | 15.60M | 7.27M | 3.03M | 1.13M | 277.33K | 96.22K | 5.19K |
| Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | -20.70M | -1.10M | 1.40M | 590.00K | 378.00K | 78.00K | 1.12M | 871.00K | 706.00K | 588.00K | 420.00M | -342.87K | -1.50M | -33.81K |
| Income Tax | - | -258.45M | -71.85M | -22.93M | -59.40M | -161.14K | 43.68M | 17.58M | 1.07M | 24.52M | -698.00K | 534.00K | 1.19M | 30.15K |
| Shares Outstanding (Basic) | 44.65M | 37.46M | 24.23M | 13.44M | 11.27M | 10.44M | 8.21M | 4.82M | 4.05M | 3.34M | 602.38K | 668.33K | 983.65K | 668.33K |
| Shares Outstanding (Diluted) | 44.65M | 37.46M | 24.23M | 13.44M | 11.27M | 10.44M | 8.21M | 4.82M | 4.05M | 3.34M | 606.96K | 668.33K | 983.65K | 668.33K |
| EPS (Basic) | -0.88 | -6.9 | -2.67 | 0.16 | 2.15 | -4.25 | 0.25 | 0.40 | 0.25 | 7.34 | -1.16 | 0.80 | -1.21 | -0.05 |
| EPS (Diluted) | -0.88 | -6.9 | -2.67 | 0.16 | 2.15 | -4.25 | 0.25 | 0.40 | 0.25 | 7.34 | -1.15 | 0.80 | -1.21 | -0.05 |
| EBITDA | - | - | -64.76M | 2.13M | - | 25.97M | 43.68M | 17.58M | 8.34M | - | - | 343.00 | -1.09M | -24.97K |
| Depreciation & Amortization | - | 207.68M | 186.83M | 63.88M | 107.18M | 168.68M | 136.17M | 88.23M | -1.07M | -24.52M | 698.00K | -534.00K | - | - |