Orchid Island Capital, Inc.
ORC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $956 | $802 | $716 | $619 |
| - Cash | $584 | $441 | $396 | $309 |
| + Debt | $8,007 | $0 | $0 | $0 |
| Enterprise Value | $8,379 | $362 | $319 | $310 |
| Revenue | $78 | -$29 | $21 | $67 |
| % Growth | 371.2% | -233.9% | -68.1% | – |
| Gross Profit | $78 | -$29 | $21 | $64 |
| % Margin | 100% | 100% | 100% | 95.9% |
| EBITDA | $154 | $0 | $0 | $69 |
| % Margin | 198.1% | -0% | 0% | 103.8% |
| Net Income | $72 | -$34 | $17 | $6 |
| % Margin | 93% | 117.5% | 80.2% | 8.3% |
| EPS Diluted | 0.53 | -0.29 | 0.18 | 0.07 |
| % Growth | 282.8% | -261.1% | 158.2% | – |
| Operating Cash Flow | $28 | $18 | $26 | $18 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $28 | $18 | $26 | $18 |