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Orchid Island Capital, Inc. ORC
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 7.81
0.644 %
$ 612 M
Market Cap
6.4
P/E
INCOME STATEMENT
155 M REVENUE
165.17%
Growth Rates
1Year 165.17%
3Years 130.37%
5Years 46.63%
7Years 45.78%
10Years 66.09%
0 OPERATING INCOME
100.00%
Growth Rates
1Year 100.00%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-39.2 M NET INCOME
84.82%
Growth Rates
1Year 84.82%
3Years -168.85%
5Years 2.44%
7Years -54.30%
10Years -49.61%
EFFICIENCY
Earnings Waterfall Orchid Island Capital, Inc.
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Revenue 155 M
Cost Of Revenue 11.2 M
Gross Profit 144 M
Operating Expenses 3.44 M
Operating Income 0
Other Expenses 39.2 M
Net Income -39.2 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
REVENUE
Revenue 154.9 (237.7) (49.5) 12.7 34.6 (32.4) 13.2 11.1 9.0 29.0 1.0 1.3 0.4 8.85 K
GROSS PROFIT
Cost Of Revenue 11.2 237.7 49.5 6.3 6.5 7.8 7.0 4.8 1.3 0.6 0.2 0.2 0 0
Gross Profit 143.7 (475.5) (99.0) 6.3 28.1 (40.3) 6.2 6.2 7.7 28.4 0.8 1.1 0.4 8.85 K
OPERATING INCOME
Operating Expenses 3.4 (1.1) 1.4 0.6 0.4 78 K 1.1 0.9 0.7 0.6 420.0 (0.3) (1.5) 33.8 K
Selling, General and Administrative Expenses 3.4 3.0 2.9 1.6 1.4 1.7 1.9 2.1 1.9 1.7 0.4 0.1 0.5 22 K
Research and Development Expenses 0 23.6 0.501 0.0234 0.185 0.357 0.0145 0.0219 0 0 0 0 0 0
Operating Income 0 (196.7) (64.8) 2.1 24.3 26.0 43.7 17.6 8.3 27.6 0.4 0.8 (1.1) 25 K
PRE-TAX INCOME
Interest Income Expense 201.9 61.7 7.1 25.1 83.7 70.4 41.7 15.6 7.3 3.0 1.1 0.3 96.2 K 5.19 K
Total Other Income (39.2) 1 0 0 0 1 0 0 0 0 0 343 (1.2) 0
Pre-Tax Income (39.2) (258.5) (64.8) 2.1 24.3 (44.4) 2.0 2.0 1.1 24.5 (0.7) 0.5 0 0
NET INCOME
Tax Provision 0 (258.5) (71.8) (22.9) (59.4) (0.2) 43.7 17.6 1.1 24.5 (0.7) 0.5 1.2 30.2 K
Net Income (39.2) (258.5) (64.8) 2.1 24.3 (44.4) 2.0 2.0 1.1 24.5 (0.7) 0.5 (1.2) 30.2 K
EPS 0.88 6.9 2.67 0.16 2.15 4.25 0.25 0.4 0.25 7.34 1.16 0.8 1.21 0.0451