Orchid Island Capital, Inc. Income Statement

Income Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Revenue 1.67M2.42M9.20M31.80M68.81M87.13M145.96M154.58M142.32M116.05M134.70M144.63M177.57M241.58M
Interest income
Interest Income - Total 1.77M2.70M9.20M31.80M68.81M87.13M145.96M154.58M142.32M116.05M134.70M144.63M177.57M241.58M
Interest expenses
Interest Expense - Fed Funds -0.28M1.13M3.03M7.27M15.60M41.67M70.36M83.67M25.06M7.09M61.71M201.92M
Interest Expenses 0.10M0.28M
Interest Income - Net 1.67M2.42M8.07M28.77M61.54M71.52M104.29M84.22M58.66M90.99M127.61M82.92M-24.35M5.30M
Operating Items
Wages, Salaries and Other 1.11M0.18M1.01M0.95M0.97M1.10M1.04M1.17M1.25M
Selling, General & Administrative 1.59M0.73M9.09M11.17M11.96M10.38M10.54M15.25M
Restructuring Costs 0.13M0.11M0.27M0.32M0.33M0.26M0.61M0.57M0.78M
Other Operating Expenses -0.61M-0.57M19.93M
Operating Expenses 1.72M0.84M9.36M11.48M12.30M10.65M10.54M15.25M20.71M
Non-operating items
Non Operating Investment Income -54.15M-67.98M-110.67M38.05M25.76M-198.45M-642.71M
Interest & Investment Income 0.01M
Net income details
Profit After Tax -1.19M0.53M1.98M2.01M-44.39M24.27M2.13M-64.76M-258.45M
Net Income towards Common Stockholders 2.13M-64.76M-258.45M
Additional items
EPS (Basic) -1.210.540.080.05-0.850.430.16-2.67-6.90
EPS (Weighted Average and Diluted) -1.210.540.080.05-0.850.43