ORC
Orchid Island Capital, Inc.
NYSE · Real Estate · REIT - Mortgage · US
$6.55
+0.46%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 531.8M | 179.5M | 54.4M | (20.7M) | (241.0M) |
| Cost of Revenue | 202.4M | 4.0M | — | — | 2.9M |
| Gross Profit | 329.4M | 175.5M | 54.4M | (20.7M) | (243.9M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 7.6M | 16.5M | 2.6M | 3.4M | 14.6M |
| General & Admin Expense | 7.6M | 16.0M | 2.6M | 3.4M | 13.6M |
| Selling & Marketing Expense | — | 450.0K | — | — | 957.0K |
| Other Expenses | 149.5M | — | 51.8M | (24.1M) | — |
| Total Operating Expenses | 157.1M | 16.5M | 54.4M | (20.7M) | 14.6M |
| Cost and Expenses | 359.5M | 20.5M | 54.4M | (20.7M) | 17.4M |
| Operating Income (EBIT) | 172.3M | 159.0M | — | — | (258.5M) |
| Non-Operating | |||||
| Interest Income | 562.6M | 414.0M | 241.6M | 177.6M | 144.6M |
| Interest Expense | 380.2M | 305.7M | 236.3M | 201.9M | 61.7M |
| Net Interest Income | 182.4M | 108.3M | 5.3M | (24.3M) | 82.9M |
| Other Non-Op Income/Expense | 72.4M | — | 37.7M | (39.2M) | — |
| Non-Operating Income (excl Interest) | (452.6M) | (305.7M) | (273.9M) | (162.7M) | (258.5M) |
| EBT (Pre-Tax Income) | 244.7M | 159.0M | 37.7M | (39.2M) | (258.5M) |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | 244.7M | 159.0M | 37.7M | (39.2M) | (258.5M) |
| Earnings from Cont. Ops | 244.7M | 159.0M | 37.7M | (39.2M) | (258.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 244.7M | 159.0M | 37.7M | (39.2M) | (258.5M) |
| Per Share | |||||
| Basic EPS | $1.48 | $1.24 | $0.58 | ($0.88) | ($6.90) |
| Diluted EPS | $1.48 | $1.24 | $0.58 | ($0.88) | ($6.90) |
| Revenue Per Share | $2.65 | $1.40 | $0.83 | ($0.46) | ($6.43) |
| Shares | |||||
| Basic Shares Outstanding | 200.9M | 128.3M | 65.4M | 44.6M | 37.5M |
| Diluted Shares Outstanding | 200.9M | 128.3M | 65.4M | 44.6M | 37.5M |
| Profitability Metrics | |||||
| EBITDA | 624.9M | 464.8M | 273.9M | 162.7M | — |
| D&A | — | — | — | — | — |
| EBIT | 624.9M | 464.8M | 273.9M | 162.7M | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026