Eagle Point Income Company Inc.

Eagle Point Income Company Inc.

Financial Services

NYSE:EIC · New York Stock Exchange

Market Cap $237.85M Beta 0.30 P/E (TTM) -205.5
$10.15 -0.68%

-$0.07 today

52W Low $9.17High $14.05

Vol 0.05M · Avg 0.12M

EPS (TTM)-$0.05
Div Yield14.19%
Asset Management - Income

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Earnings Waterfall

Revenue to Net Income

Key Ratios

EPS$-0.11
Gross Margin89.2%
Net Margin-36.1%
P/E Ratio0.2
P/S Ratio26.9

Analysis

$53.9M of revenue converted into -$1.2M of net income for the selected period. Gross margin is 89.2% and net margin is -36.1%, showing how much revenue survives after costs and taxes. EPS is $-0.11, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$50.5M
+10.6%
$45.7M
+70.7%
$26.8M
+40.5%
$19.0M
+54.8%
$12.3M
$809.6M$921.6M$731.2M
Cost of Revenue
$8.4M
+212.2%
$2.7M
-30.9%
$3.9M
+26.0%
$3.1M
-6.0%
$3.3M
$725.6M$804.0M$882.4M
Gross Profit
$42.2M
-1.9%
$43.0M
+88.0%
$22.9M
+43.3%
$16.0M
+76.9%
$9.0M
$8.9B$7.6B$6.2B
Gross Margin
83.4%
-10.7pp
94.1%
+8.6pp
85.5%
+1.7pp
83.8%
+10.5pp
73.4%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
+100.0%
-$1
-228.6%
$1
$983.2M$1.3B$490.4M
Selling, General & Admin
$3.9M
-3.1%
$4.0M
-31.6%
$5.9M
+135.3%
$2.5M
-19.3%
$3.1M
$620.6M$923.0M-$1.5B
Operating Expenses
$31.3M
+659.2%
$4.1M
-29.7%
$5.9M
-80.0%
$29.3M
+788.0%
$3.3M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$0
+100.0%
-$37.6M
-342.1%
$15.5M
-52.0%
$32.4M
+839.0%
$3.4M
$374.2M$1.2B$631.8M
EBITDA
$10.9M
-73.8%
$41.6M
-13.6%
$48.1M
+460.9%
-$13.3M
-250.7%
$8.8M
-$15.2B$6.8B$9.3B
EBITDA Margin
21.5%
-69.5pp
91.0%
-88.9pp
179.8%
+249.9pp
-70.0%
-142.0pp
72.0%
5.6%46.3%42.0%
Operating Income
$10.9M
-77.9%
$49.1M
+189.0%
$17.0M
+227.6%
-$13.3M
-292.1%
$6.9M
$12.3B$14.0B-$15.7B
Operating Margin
21.5%
-86.1pp
107.6%
+44.0pp
63.6%
+133.6pp
-70.0%
-126.5pp
56.4%
16.6%24.1%22.0%
Interest Income
$60.1M
+30.3%
$46.1M
+72.8%
$26.7M
+40.9%
$18.9M
+59.7%
$11.9M
-$1.5B-$1.6B$405.0M
Interest Expense
$12.0M
+58.5%
$7.6M
+133.7%
$3.2M
+28.6%
$2.5M
+230.4%
$764.7K
$1.1B$1.0B$1.2B
Other Income / Expenses
-$12.0M
-58.5%
-$7.6M
-161.9%
$12.3M
+176.6%
-$16.0M
-255.8%
$10.3M
-$1.5B$1.4B$1.2B
Income Before Tax
-$1.2M
-102.8%
$41.6M
+41.9%
$29.3M
+283.7%
-$15.9M
-280.2%
$8.8M
$3.3B$4.9B$3.6B
Pre-Tax Margin
-2.3%
-93.3pp
91.0%
-18.5pp
109.5%
+193.2pp
-83.8%
-155.7pp
72.0%
20.8%18.7%26.2%
Income Tax Expense
$0
$0
$0
$0
-100.0%
$8.8M
$1.3B-$1.6B$745.2M
Net Income
-$1.2M
-102.8%
$41.6M
+41.9%
$29.3M
+283.7%
-$15.9M
-299.1%
$8.0M
$4.9B$4.8B$4.7B
Net Margin
-2.3%
-93.3pp
91.0%
-18.5pp
109.5%
+193.2pp
-83.8%
-148.9pp
65.1%
12.4%17.5%22.5%
EPS (Basic)
-$0
-101.8%
$3
-8.8%
$3
+235.1%
-$2
-285.4%
$1
$400.8M$703.2M$1.3B
EPS (Diluted)
-$0
-101.8%
$3
-8.8%
$3
+235.1%
-$2
-285.4%
$1
$766.2M$609.4M$452.6M
Weighted Avg Shares
$23.4M
+58.5%
$14.8M
+55.5%
$9.5M
+36.0%
$7.0M
+7.3%
$6.5M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$23.4M
+58.5%
$14.8M
+55.5%
$9.5M
+36.0%
$7.0M
+7.3%
$6.5M
$1.2B$924.4M$678.0M

Older periods hidden.

Sign in to unlock

SEC Filings

Recent regulatory filings

No filings found.

How much revenue does EIC generate?

Eagle Point Income Company Inc. (EIC) reported $50.54M of revenue in fiscal 2025.

Is EIC profitable?

Eagle Point Income Company Inc. (EIC) reported -$1,157,645.00 of net income, with a net margin of -2.3%.

Explore More

Continue the stock analysis

Jump to another research area for this company.