Orchid Island Capital Inc... (ORC)
NYSE: ORC
· Real-Time Price · USD
7.13
-0.04 (-0.56%)
At close: Oct 03, 2025, 3:59 PM
7.14
0.21%
Pre-market: Oct 06, 2025, 08:52 AM 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 | 84.3M | 79.79M | 66.88M | 68.16M | 53.06M | 48.87M | 26.9M | 50.11M | 39.91M | 38.01M | 30.88M | -30.53M | 19.82M | -9.23M | 41.95M | 37.15M | 30.61M | 19.46M |
Cost of Revenue | 3.23M | 2.97M | 2.71M | 2.67M | 2.44M | 2.33M | 2.46M | 3.06M | 2.88M | 2.81M | 4.38M | 3.68M | 3.21M | 3.28M | 3.04M | 2.46M | 2.09M | 2.04M |
Gross Profit | -29.41M | 76.82M | 64.17M | 65.49M | 50.63M | 46.54M | 24.44M | 47.04M | 37.03M | 35.2M | 26.5M | -34.21M | 16.62M | -12.51M | 38.91M | 34.68M | 28.52M | 17.42M |
Operating Income | 35.56M | 78.5M | 69.4M | 84.63M | 48.78M | 71.14M | 79.45M | -21.43M | 58.92M | 45.75M | 64.44M | -63.15M | -51.96M | -146.07M | -42.54M | 27.61M | -15.31M | -27.43M |
Interest Income | 92.29M | 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 | 360K | 393K | 3.46M | 3.42M | 3.47M | 2.97M | 3.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 3.81M | 3M | -2.87M | 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 |
Operating Expenses | 4.17M | 3.39M | 583K | 3.42M | 3.47M | 2.97M | 3.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Expense | 69.14M | 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 | 253K | 269K | 290K | -89K | 309K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 5M | 4.23M | 20.07M | 4.27M | 4.38M | 3.74M | 4.06M | 71.53M | -19.01M | -7.74M | -33.56M | 32.62M | 71.78M | 136.84M | 84.49M | 9.54M | 45.91M | 46.89M |
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 | 69.4M | 84.63M | 48.78M | 71.14M | 79.45M | -21.43M | 58.92M | 45.75M | 64.44M | -63.15M | -51.96M | -146.07M | -42.54M | 27.61M | -15.31M | -27.43M |
EBIT | 35.56M | 78.5M | 69.4M | 84.63M | 48.78M | 71.14M | 79.45M | -21.43M | 58.92M | 45.75M | 64.44M | -63.15M | -51.96M | -146.07M | -42.54M | 27.61M | -15.31M | -27.43M |
Depreciation & Amortization | 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 |