Orchid Island Capital Inc... (ORC)

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7.38

0.10 (1.37%)

At close: Apr 28, 2025, 10:27 AM

Orchid Island Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	n/a	-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	19.28M	30.93M	51.53M	-89.06M	21.35M	-5.84M	6.35M	12.79M	-23.45M	13K	4.28M	-13.27M	-3M	18.08M	-6.78M	4.87M	-17.91M	22.8M	8.6M	-2.41M
Cost of Revenue	n/a	-154.64M	2.67M	2.44M	-24.59M	801K	750K	812K	741K	2.37M	1.59M	702K	766K	894K	699K	689K	825K	647K	783K	588K	553K	586K	481K	612K	698K	833K	815K	768K	785K	716K	732K	653K	599K	563K	523K	428K	437K
Gross Profit	n/a	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	18.63M	30.14M	50.94M	-89.61M	20.76M	-6.33M	5.74M	12.1M	-24.28M	-802K	3.51M	-14.05M	-3.71M	17.35M	-7.43M	4.27M	-18.48M	22.27M	8.17M	-2.85M
Operating Income	n/a	-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	18.49M	30.12M	48.77M	-91.2M	18.61M	-8.48M	3.53M	10.6M	-26.4M	-2.96M	1.35M	-16.38M	-5.98M	15.18M	-9.64M	2.45M	-20.42M	20.53M	6.46M	-4.59M
Interest Income	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	25.89M	27.22M	27.26M	35.67M	37.53M	35.91M	36.45M	32.43M	37M	39.05M	38.59M	39.94M	40.1M	38.97M	34.58M	32.31M	25.07M	22.36M	19.23M	20.47M
Pretax Income	21.35M	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	16.48M	28.08M	48.77M	-91.2M	18.61M	-8.48M	3.53M	10.6M	-26.4M	-2.96M	1.35M	-16.38M	-5.98M	15.18M	-9.64M	2.45M	-20.42M	20.53M	6.46M	-4.59M
Net Income	21.35M	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	16.48M	28.08M	48.77M	-91.2M	18.61M	-8.48M	3.53M	10.6M	-26.4M	-2.96M	1.35M	-16.38M	-5.98M	15.18M	-9.64M	2.45M	-20.42M	20.53M	6.46M	-4.59M
Selling & General & Admin	393K	694K	698K	893K	333K	693K	301K	855K	451K	670K	723K	918K	675K	604K	607K	936K	729K	563K	574K	554K	-44K	453K	490K	519K	-88K	499K	504K	390K	314K	485K	482K	590K	349K	506K	503K	546K	525K
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	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	n/a
Other Expenses	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	n/a	-406K	n/a	n/a	921K	n/a	n/a	n/a	n/a	602K	347K	n/a	n/a	n/a	n/a	n/a	1.57M	n/a	-99K	-2.94M
Operating Expenses	393K	9.9M	269K	3.47M	28.33M	1.61M	301K	448K	8.53M	40.78M	-341K	3.85M	32K	153K	298K	642K	308K	358K	168K	601K	255K	1.1M	886K	665K	-463K	102K	1.23M	810K	-89K	-3M	816K	496K	118K	871K	654K	461K	-2.41M
Interest Expense	-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	2.01M	2.04M	4.48M	16.52M	20.02M	22.32M	22.43M	18.89M	19.74M	18.89M	16.58M	15.15M	13.55M	12.64M	8.76M	6.71M	4.97M	3.98M	3.33M	3.32M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	-89K	n/a	n/a	318K	-719K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-47K	n/a	269K	n/a	-146K	n/a	n/a	-129K	-73K	n/a	-230K	-65K	201K	n/a	-197K	-151K	85K	n/a
Cost & Expenses	n/a	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	2.8M	-355K	2.76M	2.14M	1.1M	2.63M	2.82M	2.2M	102K	2.97M	2.93M	3.11M	2.98M	2.9M	2.86M	2.42M	871K	2.27M	2.13M	2.18M
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	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	n/a
Shares Outstanding (Basic)	95.17M	65.45M	72.38M	57.76M	51.6M	52.4M	47.77M	40.21M	38.49M	43.85M	35.21M	35.41M	35.4M	33.63M	25.72M	19.9M	17.07M	14.11M	13.46M	13.26M	12.92M	12.62M	12.08M	10.52M	9.78M	10.24M	10.41M	10.52M	10.61M	9.66M	9.07M	7.44M	6.61M	5.7M	4.83M	4.38M	4.35M
Shares Outstanding (Diluted)	95.17M	65.45M	72.38M	57.76M	51.6M	52.4M	47.77M	40.21M	38.49M	43.85M	35.21M	35.41M	35.4M	33.63M	25.72M	19.9M	17.07M	14.11M	13.46M	13.36M	12.92M	12.62M	12.08M	10.52M	9.78M	10.24M	10.41M	10.52M	10.61M	9.66M	9.07M	7.44M	6.61M	5.7M	4.83M	4.38M	4.35M
EPS (Basic)	0.18	0.08	0.24	-0.09	0.38	0.52	-1.68	0.25	0.09	0.96	-2.4	-1.7	-4.2	-1.32	1.00	-0.85	-1.72	0.97	2.10	3.70	-7.06	1.45	-0.7	0.35	1.10	-2.58	-0.28	0.15	-1.54	-0.62	1.65	-1.3	0.35	-3.58	4.25	1.45	-1.06
EPS (Diluted)	0.18	0.08	0.24	-0.09	0.38	0.52	-1.68	0.25	0.09	0.96	-2.4	-1.7	-4.2	-1.26	1.00	-0.85	-1.72	0.97	2.10	3.65	-7.06	1.45	-0.7	0.35	1.10	-2.58	-0.28	0.15	-1.54	-0.62	1.65	-1.3	0.35	-3.58	4.25	1.45	-1.06
EBITDA	n/a	-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	2.01M	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	n/a
EBIT	n/a	-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	18.49M	28.08M	48.77M	-91.2M	18.61M	-16.95M	3.53M	10.6M	n/a	-2.96M	1.35M	-16.38M	-11.96M	15.18M	-9.64M	2.45M	-20.42M	20.53M	16.26M	-5.86M
Depreciation & Amortization	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	-16.48M	-28.08M	n/a	n/a	n/a	n/a	n/a	n/a	26.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a