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Orchid Island Capital, Inc.
ORC•NYSE
Real Estate
REIT - Mortgage
$7.41
$0.11(1.51%)
Orchid Island Capital, Inc. (ORC) Financial Performance & Income Statement Overview
Review Orchid Island Capital, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
362.89%
↑ 362.89%
Operating Income Growth
0.00%
Net Income Growth
196.01%
↑ 196.01%
Operating Cash Flow Growth
737.06%
↑ 737.06%
Operating Margin
-15.96%
↓ 15.96%
Gross Margin
-901.40%
↓ 901.40%
Net Profit Margin
-43.67%
↓ 43.67%
ROE
0.83%
↑ 0.83%
ROIC
0.25%
↑ 0.25%
Orchid Island Capital, Inc. (ORC) Income Statement & Financial Overview
Review Orchid Island Capital, Inc.'s (ORC) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $21.35M | -$144.73M | $68.16M | $53.06M |
| Cost of Revenue | $0.00 | -$154.64M | $2.67M | $2.44M |
| Gross Profit | $21.35M | $9.90M | $65.49M | $50.63M |
| Gross Profit Ratio | $1.00 | -$0.07 | $0.96 | $0.95 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $393000.00 | $694000.00 | $698000.00 | $893000.00 |
| Operating Expenses | $393000.00 | $9.90M | $269000.00 | $3.47M |
| Total Costs & Expenses | $393000.00 | $9.90M | $2.93M | $4.28M |
| Interest Income | $81.09M | $72.00M | $67.65M | $53.06M |
| Interest Expense | $61.38M | $63.85M | $67.31M | $53.76M |
| Depreciation & Amortization | $0.00 | $63.04M | -$63.04M | $0.00 |
| EBITDA | $78.50M | -$90.15M | $21.59M | $0.00 |
| EBITDA Ratio | $3.68 | $0.62 | $0.32 | $0.00 |
| Operating Income | $20.95M | -$138.80M | $84.63M | $48.78M |
| Operating Income Ratio | $0.98 | $0.96 | $1.24 | $0.92 |
| Other Income/Expenses (Net) | -$3.83M | $144.34M | -$67.31M | -$53.76M |
| Income Before Tax | $17.12M | $5.54M | $17.32M | -$4.98M |
| Income Before Tax Ratio | $0.80 | -$0.04 | $0.25 | -$0.09 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $17.12M | $5.54M | $17.32M | -$4.98M |
| Net Income Ratio | $0.80 | -$0.04 | $0.25 | -$0.09 |
| EPS | $17.99 | $0.08 | $0.24 | -$0.09 |
| Diluted EPS | $17.99 | $0.08 | $0.24 | -$0.09 |
| Weighted Avg Shares Outstanding | $951747.00 | $65.45M | $72.38M | $57.76M |
| Weighted Avg Shares Outstanding (Diluted) | $951747.00 | $65.45M | $72.38M | $57.76M |
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