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Orchid Island Capital, Inc. ORC
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 6.96
-0.0718 %
$ 742 M
Market Cap
18.81
P/E
INCOME STATEMENT
54.4 M REVENUE
362.89%
Growth Rates
1Year 362.89%
3Years 45.66%
5Years 9.44%
7Years 22.46%
10Years 6.49%
53.1 M OPERATING INCOME
0.00%
Growth Rates
1Year 0.00%
3Years 41.27%
5Years 16.94%
7Years 59.65%
10Years 8.03%
37.7 M NET INCOME
196.01%
Growth Rates
1Year 196.01%
3Years 37.18%
5Years 9.19%
7Years 52.02%
10Years 4.39%
EFFICIENCY
Earnings Waterfall Orchid Island Capital, Inc.
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Revenue 54.4 M
Cost Of Revenue 0
Gross Profit 54.4 M
Operating Expenses 1.34 M
Operating Income 53.1 M
Other Expenses 15.4 M
Net Income 37.7 M
60m60m50m50m40m40m30m30m20m20m10m10m0054m054m(1m)53m(15m)38mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 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 54.4 (20.7) (241.0) (49.9) 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 0 3.1 2.9 2.7 2.6 2.4 7.8 2.7 2.0 1.3 0.6 0.2 0.2 0 0
Gross Profit 54.4 (23.8) (243.9) (52.6) 10.1 32.3 (40.3) 10.5 9.1 7.7 28.4 0.8 1.1 0.4 8.85 K
OPERATING INCOME
Operating Expenses 1.3 3.4 14.6 12.1 8.0 0.4 (32.4) 1.1 0.9 0.7 0.6 1.5 0.6 0.4 8.85 K
Selling, General and Administrative Expenses 1.3 3.4 3.0 2.9 1.6 1.4 1.7 1.9 2.1 1.9 1.3 1.5 0.6 0.1 22 K
Research and Development Expenses 0 0 0 0.501 0 0 0 0 0 0 0 0 0 0 0
Operating Income 53.1 0 (258.5) (64.8) 2.1 24.3 (44.4) 2.0 2.0 1.1 24.5 (0.7) 0.5 57.2 K 0
PRE-TAX INCOME
Interest Income Expense 236.3 201.9 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 (15.4) (39.2) 0 0 0 0 1 0 0 0 0 0 343 (1.2) 0
Pre-Tax Income 37.7 (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) 0
NET INCOME
Tax Provision 0 0 1 0 0 0 0 0 0 0 0 0 0 0 30.2 K
Net Income 37.7 (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 0.57 0.88 6.9 2.67 0.16 2.15 4.25 0.25 0.4 0.25 12.4 1.16 0.8 1.21 0.0451