Orchid Island Capital, Inc.
NYSE:ORC
7.15 (USD) • At close April 30, 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 | -20.695 | -241.004 | -49.894 | 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 | 3.104 | 2.873 | 2.722 | 2.571 | 2.377 | 7.835 | 2.7 | 1.952 | 1.305 | 0.572 | 0.178 | 0.177 | 0 | 0 |
| Gross Profit
| 54.406 | -23.799 | -243.877 | -52.616 | 10.101 | 32.273 | -40.26 | 10.473 | 9.12 | 7.66 | 28.435 | 0.792 | 1.09 | 0.402 | 0.009 |
| Gross Profit Ratio
| 1 | 1.15 | 1.012 | 1.055 | 0.797 | 0.931 | 1.242 | 0.795 | 0.824 | 0.854 | 0.98 | 0.816 | 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
| 2.618 | 3.441 | 2.986 | 2.876 | 1.647 | 1.105 | 1.709 | 0.706 | 2.082 | 0.706 | 1.315 | 1.49 | 0 | 0.477 | 0.022 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0.27 | 0 | 1.199 | 0 | -1.199 | 0 | 0 | 0 | -0.345 | 0 |
| SG&A
| 2.618 | 3.441 | 2.986 | 2.876 | 1.647 | 1.375 | 1.709 | 1.905 | 2.082 | 1.905 | 1.315 | 1.49 | 0.556 | 0.133 | 0.022 |
| Other Expenses
| 0 | 0 | 0 | 0 | 6.326 | 0 | 0 | -1.124 | 0 | 0 | 0 | 0 | 0 | 0.269 | -0.013 |
| Operating Expenses
| 1.341 | 3.441 | 14.576 | 12.144 | 7.973 | 0.378 | -32.425 | 1.124 | 0.871 | 0.706 | 0.588 | 1.49 | 0.556 | 0.402 | 0.009 |
| Operating Income
| 53.065 | 0 | -258.453 | -64.76 | 2.128 | 24.265 | -44.387 | 2.007 | 1.979 | 1.071 | 24.519 | -0.698 | 0.534 | 0.057 | 0 |
| Operating Income Ratio
| 0.975 | 0 | 1.072 | 1.298 | 0.168 | 0.7 | 1.369 | 0.152 | 0.179 | 0.119 | 0.845 | -0.72 | 0.421 | 0.142 | 0 |
| 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 | -1.19 | 0 |
| Income Before Tax Ratio
| 0.692 | 1.895 | 1.072 | 1.298 | 0.168 | 0.7 | 1.369 | 0.152 | 0.179 | 0.119 | 0.845 | -0.72 | 0.422 | -2.962 | 0 |
| Income Tax Expense
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.895 | 1.072 | 1.298 | 0.168 | 0.7 | 1.369 | 0.152 | 0.179 | 0.119 | 0.845 | -0.72 | 0.421 | -2.962 | -3.408 |
| 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 | -0.045 |
| EPS Diluted
| 0.57 | -0.88 | -6.9 | -2.67 | 0.16 | 2.15 | -4.25 | 0.25 | 0.4 | 0.25 | 12.4 | -1.15 | 0.8 | -1.21 | -0.045 |
| EBITDA
| 0 | 0 | 0 | -57.67 | 2.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.094 | -0.025 |
| EBITDA Ratio
| 0 | 0 | 0 | 1.156 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.722 | -2.822 |