Orchid Island Capital, Inc.
ORC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $78 | -$29 | $21 | $67 |
| % Growth | 371.2% | -233.9% | -68.1% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $3 |
| Gross Profit | $78 | -$29 | $21 | $64 |
| % Margin | 100% | 100% | 100% | 95.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $0 | $3 |
| SG&A Expenses | $1 | $1 | $0 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $77 | -$29 | $21 | -$3 |
| Operating Expenses | $78 | -$29 | $21 | $1 |
| Operating Income | $154 | $0 | $0 | $69 |
| % Margin | 198.1% | -0% | 0% | 103.8% |
| Other Income/Exp. Net | -$82 | -$34 | $17 | -$64 |
| Pre-Tax Income | $72 | -$34 | $17 | $6 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $72 | -$34 | $17 | $6 |
| % Margin | 93% | 117.5% | 80.2% | 8.3% |
| EPS | 0.53 | -0.29 | 0.18 | 0.07 |
| % Growth | 282.8% | -261.1% | 158.2% | – |
| EPS Diluted | 0.53 | -0.29 | 0.18 | 0.07 |
| Weighted Avg Shares Out | 136 | 114 | 95 | 80 |
| Weighted Avg Shares Out Dil | 136 | 114 | 95 | 80 |
| Supplemental Information | – | – | – | – |
| Interest Income | $108 | $92 | $81 | $72 |
| Interest Expense | $82 | $69 | $61 | $64 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $154 | $0 | $0 | $69 |
| % Margin | 198.1% | -0% | 0% | 103.8% |