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, 06:40 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 | -14.68M | -2.17M | n/a | 228.25M | 84.61M | 46.61M | 31.63M | -11.11M | -14.92M | -85.57M | -238.45M | -319.43M | -210.42M | -167.98M | -49.51M | 9.97M | 11.18M | 75.85M |
Cost of Revenue | 10.37M | 7.81M | -16.78M | -18.69M | -20.6M | -22.23M | 3.1M | 4.67M | 5.51M | 5.4M | 5.42M | 3.95M | 3.06M | 3.05M | 3.11M | 2.86M | 2.94M | 2.84M |
Gross Profit | 132.3M | 147.37M | 174.13M | 246.94M | 105.21M | 68.84M | 28.53M | -15.78M | -20.43M | -90.97M | -243.88M | -323.38M | -213.48M | -171.03M | -52.62M | 7.11M | 8.24M | 73.01M |
Operating Income | 2.34M | 15.57M | 14.39M | 232.64M | 67.88M | 29.34M | 13.1M | -31.43M | -14.45M | -84.83M | -234.44M | -311.9M | -221.14M | -176.31M | -57.67M | 3.36M | 5.87M | 69.95M |
Interest Income | 220.73M | 273.8M | 241.58M | 219.12M | 201.58M | 188.43M | 177.57M | 159.93M | 145.43M | 140.79M | 144.63M | 157.16M | 155.72M | 149.7M | 134.7M | 116.17M | 109.23M | 107.23M |
Pretax Income | 6.41M | 35.01M | 37.66M | 59.24M | -38.21M | -22.98M | -39.23M | -31.43M | -35.81M | -106.2M | -258.45M | -337.94M | -227.39M | -184.12M | -64.76M | -3.72M | -1.68M | 63.96M |
Net Income | 6.41M | 35.01M | 37.66M | 59.24M | -38.21M | -22.98M | -39.23M | -31.43M | -35.81M | -106.2M | -258.45M | -337.94M | -227.39M | -184.12M | -64.76M | -3.72M | -1.68M | 63.96M |
Selling & General & Admin | 1.78M | 2.68M | 2.62M | 2.62M | 2.22M | 5.33M | 5.45M | 5.43M | 5.85M | 2.76M | 2.99M | 2.92M | 2.8M | 2.82M | 2.88M | 2.83M | 2.8M | 2.42M |
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 | 9.21M | 9.21M | 9.21M | 531K | 531K | 531K | 7.89M | 7.36M | 6.3M | 9.23M | 1.23M | 775K | 1.84M | -1.09M | -451K | n/a | -406K | -406K |
Operating Expenses | 10.56M | 14.03M | 41.97M | 33.67M | 33.7M | 30.68M | 10.89M | 50.06M | 49.42M | 52.82M | 44.32M | 3.69M | 4.33M | 1.13M | 1.4M | 1.61M | 1.48M | 1.44M |
Interest Expense | 192.54M | 246.3M | 236.28M | 224.75M | 216.15M | 211.06M | 201.92M | 179.1M | 141.76M | 101.27M | 61.71M | 34.22M | 14.43M | 7.8M | 7.09M | 7.08M | 7.55M | 10.47M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 318K | -401K | -401K | -401K | -719K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47K |
Cost & Expenses | 18.23M | 17.51M | 20.86M | 15.02M | 16.73M | 17.27M | 18.53M | 13.33M | 8.34M | 8.08M | 7.45M | 12.96M | 16.97M | 16.14M | 15.25M | 13.68M | 9.65M | 8.69M |
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 | 951.75K | 79.59M | 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 |
Shares Outstanding (Diluted) | 114.45M | 951.75K | 79.59M | 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 |
EPS (Basic) | 18.01 | 18.21 | 0.60 | 1.05 | -0.87 | -0.53 | -0.82 | -0.38 | -1.1 | -3.05 | -7.34 | -9.62 | -6.22 | -5.37 | -2.89 | -0.6 | 0.50 | 5.05 |
EPS (Diluted) | 18.01 | 18.21 | 0.60 | 1.05 | -0.87 | -0.53 | -0.82 | -0.38 | -1.1 | -3.05 | -7.34 | -9.56 | -6.16 | -5.31 | -2.83 | -0.6 | 0.50 | 5.00 |
EBITDA | 45.5M | 9.94M | -68.56M | 114.46M | 92.88M | 92.88M | 138.62M | 110.19M | 131.55M | 139.73M | 96.63M | 34.22M | 14.43M | 7.8M | 7.09M | 7.08M | 5.51M | 3.95M |
EBIT | 15.09M | 28.32M | n/a | 363.45M | 177.26M | 197.65M | 172.26M | 77.8M | 116.2M | -4.93M | -196.75M | -303.72M | -212.96M | -176.31M | -57.67M | 3.36M | 3.83M | 67.91M |
Depreciation & Amortization | n/a | n/a | n/a | -90.16M | -27.13M | -27.13M | -27.13M | n/a | 84.51M | 144.65M | 293.38M | 337.94M | 227.39M | 184.12M | 64.76M | 3.72M | 1.68M | -15.19M |