Orchid Island Capital, Inc.
NYSE:ORC
8.31 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 54.406 | 154.927 | -237.744 | -49.509 | 12.672 | 34.65 | -32.425 | 13.173 | 11.072 | 8.965 | 29.007 | 0.97 | 1.267 | 0.402 | 0.009 |
| Cost of Revenue
| 0 | 11.206 | 237.744 | 49.509 | 6.338 | 6.525 | 7.835 | 6.979 | 4.84 | 1.305 | 0.572 | 0.178 | 0.177 | 0 | 0 |
| Gross Profit
| 54.406 | 143.721 | -475.488 | -99.018 | 6.334 | 28.125 | -40.26 | 6.194 | 6.232 | 7.66 | 28.435 | 0.792 | 1.09 | 0.402 | 0.009 |
| Gross Profit Ratio
| 1 | 0.928 | 2 | 2 | 0.5 | 0.812 | 1.242 | 0.47 | 0.563 | 0.854 | 0.98 | 0.817 | 0.86 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.341 | 3.441 | 2.986 | 2.876 | 1.647 | 1.375 | 1.709 | 1.905 | 2.082 | 1.905 | 1.705 | 0.416 | 0.106 | 0.477 | 0.022 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.341 | 3.441 | 2.986 | 2.876 | 1.647 | 1.375 | 1.709 | 1.905 | 2.082 | 1.905 | 1.705 | 0.416 | 0.106 | 0.477 | 0.022 |
| Other Expenses
| 51.788 | 0 | -4.091 | -1.475 | -1.057 | -0.997 | -1.631 | -1.124 | -0.652 | -0.241 | -0.182 | -0.168 | -0.449 | -1.973 | -0.056 |
| Operating Expenses
| 54.406 | -20.695 | -1.105 | 1.401 | 0.59 | 0.378 | 0.078 | 1.124 | 0.871 | 0.706 | 0.588 | 419.999 | -0.343 | -1.496 | -0.034 |
| Operating Income
| 53.065 | 0 | -196.745 | -64.76 | 2.128 | 24.265 | 25.973 | 43.678 | 17.583 | 8.342 | 27.55 | 0.428 | 0.812 | -1.094 | -0.025 |
| Operating Income Ratio
| 0.975 | 0 | 0.828 | 1.308 | 0.168 | 0.7 | -0.801 | 3.316 | 1.588 | 0.931 | 0.95 | 0.441 | 0.641 | -2.722 | -2.822 |
| Total Other Income Expenses Net
| -15.403 | -39.226 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.247 | 0 |
| Income Before Tax
| 37.662 | -39.226 | -258.453 | -64.76 | 2.128 | 24.265 | -44.387 | 2.007 | 1.979 | 1.071 | 24.519 | -0.698 | 0.534 | 0 | 0 |
| Income Before Tax Ratio
| 0.692 | -0.253 | 1.087 | 1.308 | 0.168 | 0.7 | 1.369 | 0.152 | 0.179 | 0.119 | 0.845 | -0.72 | 0.422 | 0 | 0 |
| Income Tax Expense
| 0 | 0 | -258.453 | -71.85 | -22.928 | -59.401 | -0.161 | 43.678 | 17.583 | 1.071 | 24.519 | -0.698 | 0.534 | 1.19 | 0.03 |
| Net Income
| 37.662 | -39.226 | -258.453 | -64.76 | 2.128 | 24.265 | -44.387 | 2.007 | 1.979 | 1.071 | 24.519 | -0.698 | 0.534 | -1.19 | -0.03 |
| Net Income Ratio
| 0.692 | -0.253 | 1.087 | 1.308 | 0.168 | 0.7 | 1.369 | 0.152 | 0.179 | 0.119 | 0.845 | -0.72 | 0.422 | -2.962 | -3.408 |
| EPS
| 0.83 | -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 | -0.045 |
| EPS Diluted
| 0.83 | -0.88 | -6.9 | -2.67 | 0.16 | 2.15 | -4.25 | 0.25 | 0.4 | 0.25 | 7.34 | -1.15 | 0.8 | -1.21 | -0.045 |
| EBITDA
| 0 | 0 | 0 | -64.76 | 2.128 | 0 | 25.973 | 43.678 | 17.583 | 8.342 | 0 | 0 | 0 | -1.094 | -0.025 |
| EBITDA Ratio
| 0 | 0 | 0.828 | 1.308 | 0.168 | 0.7 | -0.801 | 3.316 | 1.588 | 0.931 | 0.95 | 0.441 | 0.641 | -2.722 | -2.822 |