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Orchid Island Capital, Inc. Income Statement Banner

Orchid Island Capital, Inc. Income Statement

ORC Stock Analysis

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Section title

Breakdown
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Total Revenue
29.007M8.965M11.072M13.173M-32.425m34.650M12.672M-49.509m-237.744m154.927M
Cost of Revenue
572.000K1.305M4.840M6.979M7.835M6.525M6.338M49.509M237.744M11.206M
Gross Profit
28.435M7.660M6.232M6.194M-40.260m28.125M6.334M-99.018m-475.488m143.721M
Operating Expense
588.000K706.000K871.000K1.124M78.000K378.000K590.000K1.401M-1.105m-20.695m
Operating Income
27.550M8.342M17.583M43.678M25.973M24.265M2.128M-64.760m-196.745m0.000
Other Income Expense
-182.000k-241.000k-652.000k-1.124m-1.631m-997.000k-1.057m-1.475m-4.091m0.000
Total Other Income Expense
0.0000.0000.0000.000-1.0000.0000.0000.0001.000-39.226m
Pretax Income
24.519M1.071M1.979M2.007M-44.387m24.265M2.128M-64.760m-258.453m-39.226m
Tax Provision
24.519M1.071M17.583M43.678M-161.141k-59.401m-22.928m-71.850m-258.453m0.000
Net Income
24.519M1.071M1.979M2.007M-44.387m24.265M2.128M-64.760m-258.453m-39.226m
Basic EPS
7.3400.2500.4000.250-4.2502.1500.160-2.670-6.900-0.880
Diluted EPS
7.3400.2500.4000.250-4.2502.1500.160-2.670-6.900-0.880
Basic Average Shares
3.340M4.053M4.820M8.212M10.440M11.266M13.442M24.229M37.465M44.649M
Diluted Average Shares
3.340M4.053M4.820M8.212M10.440M11.266M13.442M24.229M37.465M44.649M
Total Expenses
588.000K706.000K871.000K1.124M78.000K378.000K590.000K1.401M-1.105m-7.765m
Interest Income
31.804M68.811M87.127M145.962M154.581M142.324M116.045M134.700M144.633M177.569M
Interest Expense
3.031M7.271M15.604M41.671M70.360M83.666M25.056M7.090M61.708M201.918M
EBITDA
0.0008.342M17.583M43.678M25.973M0.0002.128M-64.760m0.0000.000
Depreciation & Amortization
-24.519m-1.071m88.233M136.167M168.679M107.182M63.875M186.828M207.683M0.000