Orchid Island Capital, Inc.
ORC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $955,946 | $802,317 | $715,714 | $619,214 |
| - Cash | $583,887 | $440,756 | $396,389 | $309,330 |
| + Debt | $8,006,978 | $0 | $0 | $0 |
| Enterprise Value | $8,379,037 | $361,561 | $319,325 | $309,884 |
| Revenue | $77,519 | -$28,582 | $21,348 | $66,884 |
| % Growth | 371.2% | -233.9% | -68.1% | – |
| Gross Profit | $77,519 | -$28,582 | $21,348 | $64,174 |
| % Margin | 100% | 100% | 100% | 95.9% |
| EBITDA | $153,593 | $0 | $0 | $69,398 |
| % Margin | 198.1% | -0% | 0% | 103.8% |
| Net Income | $72,078 | -$33,578 | $17,122 | $5,545 |
| % 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 | $27,970 | $18,443 | $25,779 | $17,514 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $27,970 | $18,443 | $25,779 | $17,514 |