Orchid Island Capital, Inc.
ORC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $77,519 | -$28,582 | $21,348 | $66,884 |
| % Growth | 371.2% | -233.9% | -68.1% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $2,710 |
| Gross Profit | $77,519 | -$28,582 | $21,348 | $64,174 |
| % Margin | 100% | 100% | 100% | 95.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $651 | $825 | $251 | $3,204 |
| SG&A Expenses | $651 | $825 | $251 | $3,457 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $253 |
| Other Operating Expenses | $76,868 | -$29,407 | $21,097 | -$2,874 |
| Operating Expenses | $77,519 | -$28,582 | $21,348 | $583 |
| Operating Income | $153,593 | $0 | $0 | $69,398 |
| % Margin | 198.1% | -0% | 0% | 103.8% |
| Other Income/Exp. Net | -$81,515 | -$33,578 | $17,122 | -$63,853 |
| Pre-Tax Income | $72,078 | -$33,578 | $17,122 | $5,545 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $72,078 | -$33,578 | $17,122 | $5,545 |
| % 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 | 136,369 | 114,453 | 95,175 | 79,590 |
| Weighted Avg Shares Out Dil | 136,369 | 114,453 | 95,175 | 79,590 |
| Supplemental Information | – | – | – | – |
| Interest Income | $108,434 | $92,289 | $81,090 | $71,996 |
| Interest Expense | $81,515 | $69,135 | $61,377 | $63,853 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $153,593 | $0 | $0 | $69,398 |
| % Margin | 198.1% | -0% | 0% | 103.8% |