Orchid Island Capital Income Statement (2011-2026) | ORC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Interest income
Interest Income - Total (Quarter)	29.25M	34.17M	44.42M	41.86M	35.27M	35.61M	31.90M	38.01M	39.91M	50.11M	49.54M	48.87M	53.06M	67.65M	72.00M	81.09M	92.29M	108.43M	132.19M	157.84M
Interest expenses
Interest Expense - Fed Funds (Quarter)	1.56M	1.57M	2.02M	2.65M	8.18M	21.36M	29.51M	42.22M	48.67M	58.70M	52.33M	51.36M
Interest Expenses (Quarter)									48.67M	58.70M	52.33M	51.36M	53.76M	67.31M	63.85M	61.38M	69.14M	81.52M	93.70M	100.78M
Interest Income - Net (Quarter)	27.70M	32.60M	42.40M	39.20M	27.09M	14.25M	2.39M	-4.21M	-8.76M	-8.60M	-2.79M	-2.49M	-0.70M	0.34M	8.14M	19.71M	23.15M	26.92M	38.48M	57.06M
Operating Items
Wages, Salaries and Other (Quarter)	0.30M	0.26M	0.29M	0.31M	0.31M	0.31M	0.32M	0.47M	0.32M	0.32M	0.21M	0.33M	0.32M	0.27M	0.87M	-0.21M	0.23M	0.33M	0.33M	0.31M
Selling, General & Administrative (Quarter)	3.72M	3.67M	4.37M	4.70M	4.94M	5.22M
Restructuring Costs (Quarter)	0.35M	0.07M	0.06M	0.13M	0.29M	0.20M	0.15M	0.38M	0.22M	0.06M	0.05M	0.09M	0.26M	0.09M	0.10M	0.12M	0.26M	0.10M	0.16M	0.11M
Other Operating Expenses (Quarter)				-0.45M	-0.69M	-1.09M	4.03M	4.63M	4.60M	4.59M	4.02M	3.65M	4.12M	4.18M	4.26M	4.11M	4.73M	5.34M	5.66M	7.29M
Operating Expenses (Quarter)	4.07M	3.74M	4.43M	4.38M	4.55M	4.33M	4.19M	5.00M	4.82M	4.64M	4.06M	3.74M	4.38M	4.27M	4.36M	4.23M	5.00M	5.44M	5.82M	7.40M
Non-operating items
Non Operating Investment Income (Quarter)	-7.28M	-11.24M	-91.07M	-309.96M	-170.60M	-212.22M	50.07M	53.90M	-69.54M	-208.93M	205.63M	-61.90M	-25.97M	161.56M	-153.54M	77.59M	9.54M	59.37M	53.73M	-115.97M
Interest & Investment Income (Quarter)
Non Operating Income (Quarter)
Net income details
Profit After Tax (Quarter)	-16.86M	26.04M	-44.56M	-148.73M	-60.14M	-84.51M	34.93M	3.53M	10.25M	-80.13M	27.13M	19.78M	-4.98M	17.32M	5.54M	17.12M	-33.58M	72.08M	103.41M	-19.95M
Net Income towards Common Stockholders (Quarter)				-148.73M	-60.14M	-84.51M	34.93M	3.53M	10.25M	-80.13M	27.13M	19.78M	-4.98M	17.32M	5.54M	17.12M	-33.58M	72.08M	103.41M	-19.95M
Additional items
EPS (Basic) (Quarter)	-0.17	1.00	-1.72	-4.20	-1.70	-2.40	1.41	0.09	0.25	-1.68	0.69	0.38	-0.09	0.24	0.04	0.18	-0.29	0.53	0.76	-0.11
EPS (Weighted Average and Diluted) (Quarter)	-0.17	1.00				-2.40
Shares Outstanding (Weighted Average) (Quarter)	92.46M	21.06M	24.23M	35.40M	35.41M	35.34M	37.47M	38.49M	40.21M	47.77M	44.65M	51.60M	57.76M	72.38M	65.45M	95.17M	114.45M	136.37M	128.30M	189.26M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)						-84.51M	34.93M	3.53M	10.25M	-80.12M	27.13M	19.73M	-4.94M	17.37M	5.63M	17.37M	-33.64M	72.17M	103.41M	-20.23M

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Orchid Island Capital Income Statement (2011-2026) | ORC

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