Orchid Island Capital, Inc. (ORC) - Quarterly Income Statement

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ORC
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7.15 (USD) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Revenue Numbers are in millions	21.348	-144.734	68.156	53.064	23.514	83.516	-75.488	15.068	8.534	40.776	-79.295	-55.586	-144.348	-40.199	29.712	-13.146	-25.876	19.277	30.925	51.528	-89.058	21.347	-5.845	6.354	12.793	-23.446	0.013	4.278	-13.27	-2.997	18.082	-6.781	4.869	-17.912	22.797	8.597	-2.411	9.908	-7.367	-0.831	7.255	4.966	8.161	11.749	4.13	1.862	-0.596	-1.095	0.799	-0.093	0.78	-0.203	0.783	0.031	-0.431	0.67	0.131
Cost of Revenue Numbers are in millions	0	-154.636	2.665	2.435	-24.589	0.801	0.75	0.812	0.741	2.37	1.586	0.702	0.766	0.894	0.699	0.689	0.825	0.647	0.783	0.588	0.553	0.586	0.481	0.612	0.698	0.833	0.815	0.768	0.785	0.716	0.732	0.653	0.599	0.563	0.523	0.428	0.437	0.357	0.346	0.32	0.282	0.448	0.036	0.044	0.045	0.031	0.037	0.036	0.064	0.05	0	0.203	0	0	0	0	0
Gross Profit Numbers are in millions	21.348	9.902	65.491	50.629	48.103	82.715	-76.238	14.256	7.793	38.406	-80.881	-56.288	-145.114	-41.093	29.013	-13.835	-26.701	18.63	30.142	50.94	-89.611	20.761	-6.326	5.742	12.095	-24.279	-0.802	3.51	-14.055	-3.713	17.35	-7.434	4.27	-18.475	22.274	8.169	-2.848	9.551	-7.713	-1.151	6.973	4.518	8.125	11.705	4.085	1.831	-0.632	-1.131	0.734	-0.143	0.78	-0.407	0.783	0.031	-0.431	0.67	0.131
Gross Profit Ratio Numbers are in millions	1	0	0.961	0.954	2.046	0.99	1.01	0.946	0.913	0.942	1.02	1.013	1.005	1.022	0.976	1.052	1.032	0.966	0.975	0.989	1.006	0.973	1.082	0.904	0.945	1.036	-61.692	0.82	1.059	1.239	0.96	1.096	0.877	1.031	0.977	0.95	1.181	0.964	1.047	1.385	0.961	0.91	0.996	0.996	0.989	0.984	1.061	1.033	0.919	1.54	1	2	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0.393	0.694	0.698	0.893	0.476	0.693	0.301	0.448	1.17	0.67	0.723	0.918	0.675	0.604	0.607	0.936	0.729	0.563	0.574	0.601	0.255	0.184	0.49	0.665	0	0.499	0.632	0.463	0	0.715	0.547	0.389	0.349	0.703	0.654	0.461	0.525	-0.294	0.493	0.333	0.449	0.469	1.132	0.845	0.49	0.386	0.365	0.415	0.334	-0.319	0.162	0.132	0.021	0.13	0.148	0.114	0.065
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	-0.089	0	0	0.318	-0.719	0	0	0	0	0	0	0	0	0	0	-0.047	0	0.269	0	-0.146	0	0	-0.129	-0.073	0	-0.23	-0.065	0.201	0	-0.197	-0.151	0.085	0	0	-0.01	0.161	0	0	0.225	0.225	0	0	0	0	0	0	-0.114	-0.112	0	0	0	0	0
SG&A Numbers are in millions	0.393	0.694	0.698	0.893	0.333	0.693	0.301	0.855	0.451	0.67	0.723	0.918	0.675	0.604	0.607	0.936	0.729	0.563	0.574	0.554	-0.044	0.453	0.49	0.519	-0.088	0.499	0.504	0.39	0.314	0.485	0.482	0.59	0.349	0.506	0.503	0.546	0.525	-0.294	0.483	0.494	0.449	0.469	1.357	1.07	0.49	0.386	0.365	0.415	0.334	-0.319	0.048	0.021	0.021	0.13	0.148	0.114	0.065
Other Expenses Numbers are in millions	0	9.208	0	0	0	0.531	0	0	7.364	0	-1.064	2.933	-0.643	-0.451	0	0	0	0	-0.406	0	0	0.921	0	0	0	0	0.602	0.347	0	0	0	0	0	1.574	0	-0.099	-2.936	2.2	-0.086	-1.325	0	0	-0.036	0	-0.045	-0.031	0	0	0	0.226	0.732	-0.224	-0.05	-0.098	-0.579	-0.252	0.066
Operating Expenses Numbers are in millions	0.393	9.902	0.269	3.47	28.327	1.607	0.301	0.448	8.534	40.776	-0.341	3.851	0.032	0.153	0.298	0.642	0.308	0.358	0.168	0.601	0.255	1.105	0.886	0.665	-0.463	0.102	1.234	0.81	-0.089	-2.997	0.816	0.496	0.118	0.871	0.654	0.461	-2.411	0.706	0.493	0.333	0.647	0.588	1.357	1.07	0.49	0.386	0.365	0.415	0.334	-0.093	0.78	-0.203	-0.029	0.031	-0.431	-0.139	0.131
Operating Income Numbers are in millions	20.955	-138.796	84.626	48.782	19.776	79.452	-80.132	10.249	3.53	34.926	-63.152	-60.139	-146.072	-42.541	27.608	-15.309	-27.428	18.49	30.119	48.772	-91.199	18.612	-8.477	3.533	10.597	-26.399	-2.958	1.347	-16.377	-5.982	15.183	-9.643	2.449	-20.418	20.526	6.463	-4.591	7.809	-9.417	-1.265	5.509	4.646	7.587	11.311	4.006	1.754	-0.703	-1.224	0.4	-0.267	0.956	0	0.812	0	0	0.809	0.227
Operating Income Ratio Numbers are in millions	0.982	0	1.242	0.919	0.841	0.951	1.062	0.68	0.414	0.857	0.796	1.082	1.012	1.058	0.929	1.165	1.06	0.959	0.974	0.947	1.024	0.872	1.45	0.556	0.828	1.126	-227.538	0.315	1.234	1.996	0.84	1.422	0.503	1.14	0.9	0.752	1.904	0.788	1.278	1.522	0.759	0.936	0.93	0.963	0.97	0.942	1.18	1.118	0.501	2.881	1.226	0	1.036	0	0	1.207	1.733
Total Other Income Expenses Net Numbers are in millions	-3.833	144.341	-67.306	-53.761	0	-52.325	0	-0	0	0	-21.361	0	-2.655	-2.023	-1.57	-1.556	-1.941	-2.011	-2.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.567	0	-1.126	-0.819	-0.676	-0.411	-0.309	-0.294	-0.322	0	0	-0.411	-0.361	-0.195	0	0	0	-0.211
Income Before Tax Numbers are in millions	17.122	5.545	17.32	-4.979	19.776	27.127	-80.132	10.249	3.53	34.926	-84.513	-60.139	-148.727	-44.564	26.038	-16.865	-29.369	16.479	28.076	48.772	-91.199	18.612	-8.477	3.533	10.597	-26.399	-2.958	1.347	-16.377	-5.982	15.183	-9.643	2.449	-20.418	20.526	6.463	-4.591	7.809	-9.417	-2.832	5.509	3.52	6.768	10.635	3.595	1.445	-0.997	-1.546	0.4	-0.267	0.545	-0.361	0.617	0	0	0	0.016
Income Before Tax Ratio Numbers are in millions	0.802	0	0.254	-0.094	0.841	0.325	1.062	0.68	0.414	0.857	1.066	1.082	1.03	1.109	0.876	1.283	1.135	0.855	0.908	0.947	1.024	0.872	1.45	0.556	0.828	1.126	-227.538	0.315	1.234	1.996	0.84	1.422	0.503	1.14	0.9	0.752	1.904	0.788	1.278	3.408	0.759	0.709	0.829	0.905	0.871	0.776	1.674	1.412	0.501	2.881	0.699	1.775	0.788	0	0	0	0.123
Income Tax Expense Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.084	1.636	-0.514	0
Net Income Numbers are in millions	17.122	5.545	17.32	-4.979	19.776	27.127	-80.132	10.249	3.53	34.926	-84.513	-60.139	-148.727	-44.564	26.038	-16.865	-29.369	16.479	28.076	48.772	-91.199	18.612	-8.477	3.533	10.597	-26.399	-2.958	1.347	-16.377	-5.982	15.183	-9.643	2.449	-20.418	20.526	6.463	-4.591	7.809	-9.417	-2.832	5.509	3.52	6.768	10.635	3.595	1.445	-0.997	-1.546	0.4	-0.267	0.545	-0.361	0.617	-0.084	-1.636	0.514	0.016
Net Income Ratio Numbers are in millions	0.802	0	0.254	-0.094	0.841	0.325	1.062	0.68	0.414	0.857	1.066	1.082	1.03	1.109	0.876	1.283	1.135	0.855	0.908	0.947	1.024	0.872	1.45	0.556	0.828	1.126	-227.538	0.315	1.234	1.996	0.84	1.422	0.503	1.14	0.9	0.752	1.904	0.788	1.278	3.408	0.759	0.709	0.829	0.905	0.871	0.776	1.674	1.412	0.501	2.881	0.699	1.775	0.788	-2.701	3.797	0.766	0.123
EPS Numbers are in millions	0.18	0.085	0.24	-0.086	0.38	0.52	-1.68	0.25	0.09	0.96	-2.4	-1.7	-4.2	-1.32	1	-0.85	-1.72	0.97	2.1	3.7	-7.06	1.45	-0.7	0.35	1.1	-2.58	-0.28	0.15	-1.54	-0.62	1.65	-1.3	0.35	-3.58	4.25	1.45	-1.06	1.79	-2.09	-0.72	1.65	1.2	3.15	5.85	3.55	2.15	-1.5	-2.3	1	-0.4	0.56	-0.37	0.63	-0.086	-1.67	0.77	0.024
EPS Diluted Numbers are in millions	0.18	0.085	0.24	-0.086	0.38	0.52	-1.68	0.25	0.09	0.96	-2.4	-1.7	-4.2	-1.26	1	-0.85	-1.72	0.97	2.1	3.65	-7.06	1.45	-0.7	0.35	1.1	-2.58	-0.28	0.15	-1.54	-0.62	1.65	-1.3	0.35	-3.58	4.25	1.45	-1.06	1.79	-2.1	-0.72	1.65	1.2	3.15	5.85	3.55	2.15	-1.5	-2.3	1	-0.4	0.56	-0.37	0.63	-0.086	-1.67	0.77	0.024
EBITDA Numbers are in millions	0	-90.147	21.589	0	0	92.875	0	0	45.747	64.438	21.361	8.18	2.655	2.023	1.57	1.556	1.941	2.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.902	0	0	0.604	-0.287	0	-0.048	-1.612	0.532	0.035
EBITDA Ratio Numbers are in millions	0	0	0.317	0	0	1.112	0	0	5.361	1.58	-0.269	-0.147	-0.018	-0.05	0.053	-0.118	-0.075	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.824	0	0	0.774	1.412	0	-1.552	3.743	0.793	0.267

Orchid Island Capital, Inc.

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