Orchid Island Capital Inc... (ORC)
NYSE: ORC
· Real-Time Price · USD
7.13
-0.01 (-0.21%)
At close: Aug 15, 2025, 3:59 PM
7.16
0.35%
After-hours: Aug 15, 2025, 07:55 PM EDT
Orchid Island Capital 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 | 40.55M | 21.35M | -144.73M | 68.16M | 53.06M | 23.51M | 83.52M | -75.49M | 15.07M | 8.53M | 40.78M | -79.3M | -55.59M | -144.35M | -40.2M | 29.71M | -13.15M | -25.88M |
Cost of Revenue | 5M | n/a | 2.71M | 2.67M | 2.44M | -24.59M | 801K | 750K | 812K | 741K | 2.37M | 1.59M | 702K | 766K | 894K | 699K | 689K | 825K |
Gross Profit | 35.56M | 21.35M | 9.9M | 65.49M | 50.63M | 48.1M | 82.72M | -76.24M | 14.26M | 7.79M | 38.41M | -80.88M | -56.29M | -145.11M | -41.09M | 29.01M | -13.84M | -26.7M |
Operating Income | 35.56M | 20.95M | -138.8M | 84.63M | 48.78M | 19.78M | 79.45M | -80.13M | 10.25M | 3.53M | 34.93M | -63.15M | -60.14M | -146.07M | -42.54M | 27.61M | -15.31M | -27.43M |
Interest Income | n/a | 81.09M | 72M | 67.65M | 53.06M | 48.87M | 49.54M | 50.11M | 39.91M | 38.01M | 31.9M | 35.61M | 35.27M | 41.86M | 44.42M | 34.17M | 29.25M | 26.86M |
Pretax Income | -33.58M | 17.12M | 5.54M | 17.32M | -4.98M | 19.78M | 27.13M | -80.13M | 10.25M | 3.53M | 34.93M | -84.51M | -60.14M | -148.73M | -44.56M | 26.04M | -16.86M | -29.37M |
Net Income | -33.58M | 17.12M | 5.54M | 17.32M | -4.98M | 19.78M | 27.13M | -80.13M | 10.25M | 3.53M | 34.93M | -84.51M | -60.14M | -148.73M | -44.56M | 26.04M | -16.86M | -29.37M |
Selling & General & Admin | n/a | 393K | 694K | 698K | 893K | 333K | 693K | 301K | 4.01M | 451K | 670K | 723K | 918K | 675K | 604K | 607K | 936K | 729K |
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 | n/a | 9.21M | n/a | n/a | n/a | 531K | n/a | n/a | 7.36M | n/a | -1.06M | 2.93M | -643K | -451K | n/a | n/a | n/a |
Operating Expenses | n/a | 393K | 9.9M | 269K | 3.47M | 28.33M | 1.61M | 301K | 448K | 8.53M | 40.78M | -341K | 3.85M | 32K | 153K | 298K | 642K | 308K |
Interest Expense | n/a | 61.38M | 63.85M | 67.31M | 53.76M | 51.36M | 52.33M | 58.7M | 48.67M | 42.22M | 29.51M | 21.36M | 8.18M | 2.65M | 2.02M | 1.57M | 1.56M | 1.94M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 318K | -719K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 5M | 393K | 9.9M | 2.93M | 4.28M | 3.74M | 4.06M | 4.64M | 4.82M | 5M | -1.14M | -341K | 4.55M | 4.38M | 4.37M | 3.67M | 3.72M | 3.49M |
Income Tax Expense | 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 |
Shares Outstanding (Basic) | 114.45M | 95.17M | 79.59M | 72.38M | 57.76M | 51.6M | 52.4M | 47.77M | 40.21M | 38.49M | 36.76M | 35.21M | 35.41M | 35.4M | 33.63M | 25.72M | 19.9M | 17.07M |
Shares Outstanding (Diluted) | 114.45M | 95.17M | 79.59M | 72.38M | 57.76M | 51.6M | 52.4M | 47.77M | 40.21M | 38.49M | 36.76M | 35.21M | 35.41M | 35.4M | 33.63M | 25.72M | 19.9M | 17.07M |
EPS (Basic) | -0.29 | 0.18 | 0.07 | 0.24 | -0.09 | 0.38 | 0.52 | -1.68 | 0.25 | 0.09 | 0.95 | -2.4 | -1.7 | -4.2 | -1.33 | 1.01 | -0.85 | -1.72 |
EPS (Diluted) | -0.29 | 0.18 | 0.07 | 0.24 | -0.09 | 0.38 | 0.52 | -1.68 | 0.25 | 0.09 | 0.95 | -2.4 | -1.7 | -4.2 | -1.33 | 1.01 | -0.85 | -1.72 |
EBITDA | 35.56M | 78.5M | -90.15M | 21.59M | n/a | n/a | 92.88M | n/a | n/a | 45.75M | 64.44M | 21.36M | 8.18M | 2.65M | 2.02M | 1.57M | 1.56M | 1.94M |
EBIT | 35.56M | 99.45M | -204.54M | 84.63M | 48.78M | 71.14M | 158.9M | -101.56M | 69.17M | 45.75M | 64.44M | -63.15M | -51.96M | -146.07M | -42.54M | 27.61M | -15.31M | -27.43M |
Depreciation & Amortization | n/a | n/a | 63.04M | -63.04M | n/a | n/a | -27.13M | n/a | n/a | n/a | n/a | 84.51M | 60.14M | 148.73M | 44.56M | -26.04M | 16.86M | 29.37M |