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

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Revenue (Quarter)	5.38M	10.56M	177.50M	103.37M	183.93M	-12.32M	41.16M	93.37M	142.04M	-149.02M	87.90M	26.07M	140.82M	106.70M	74.66M	53.29M	8.77M	-14.05M	46.31M	62.40M
Interest income
Interest Income - Total (Quarter)	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	164.19M
Interest expenses
Interest Expenses (Quarter)	1.86M	1.99M	2.42M	5.26M	20.88M	24.73M	36.67M	48.67M	58.70M	52.33M	51.36M	53.76M	67.31M	72.29M	61.38M	69.14M	81.52M	105.19M	103.71M	104.22M
Interest Income - Net (Quarter)	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	59.97M
Non-interest income
Investment Gain (Loss) (Quarter)	2.98M	-2.47M	-51.09M	-15.44M	-66.14M	-1.02M
Non-Interest Income (Quarter)	2.98M	-2.47M	-51.09M	-15.44M	-66.14M	-1.02M
Operating Items
Wages, Salaries and Other (Quarter)	0.26M	0.25M	0.30M	0.31M	0.29M	0.24M	0.47M	0.45M	0.32M	0.29M	0.48M	0.32M	0.27M	0.28M	0.39M	0.36M	0.30M	0.28M	1.42M	0.41M
Selling, General & Administrative (Quarter)	3.67M	4.37M	4.70M	4.94M	5.22M
Restructuring Costs (Quarter)	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	0.41M
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	6.36M
Operating Expenses (Quarter)	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	6.76M
Operating Income (Quarter)	1.24M	5.69M	172.68M	98.30M	179.08M	-17.07M	35.58M	87.91M	136.84M	-153.70M	83.56M	20.96M	135.92M	101.66M	69.83M	47.71M	2.44M	-20.57M	38.12M	55.05M
EBIT (Quarter)	1.24M	5.69M	172.68M	98.30M	179.08M	-17.07M	35.58M	87.91M	136.84M	-153.70M	83.56M	20.96M	135.92M	101.66M	69.83M	47.71M	2.44M	-20.57M	38.12M	55.05M
Non-operating items
Non Operating Interest Expenses (Quarter)	1.57M	2.02M	2.65M	8.18M	21.36M	29.51M	42.22M	48.67M	58.70M	52.33M	51.36M
Non Operating Investment Income (Quarter)	-11.24M	-91.07M	-309.96M	-170.60M	-212.22M	50.07M	53.90M	-69.54M	-208.93M	201.93M	-61.90M	-25.97M	161.56M	-153.54M	77.59M	9.54M	59.37M	53.73M	-115.97M	-27.30M
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	-0.62M	3.70M	170.25M	93.04M	158.20M	-41.80M	-1.10M	39.24M	78.14M	-206.02M	32.20M	-32.80M	68.61M	29.38M	8.45M	-21.43M	-79.07M	-125.76M	-65.59M	-49.16M
Profit After Tax (Quarter)	26.04M	-44.56M	-148.73M	-60.14M	-84.51M	34.93M	3.53M	10.25M	-80.13M	27.13M	19.78M	-4.98M	17.37M	5.63M	17.12M	-33.64M	72.17M	103.41M	-19.95M	89.19M
Income from Continuing Operations (Quarter)	-0.62M	3.70M	170.25M	93.04M	158.20M	-41.80M	-1.10M	39.24M	78.14M	-206.02M	32.20M	-32.80M	68.61M	29.38M	8.45M	-21.43M	-79.07M	-125.76M	-65.59M	-49.16M
Consolidated Net Income (Quarter)	-0.62M	3.70M	170.25M	93.04M	158.20M	-41.80M	-1.10M	39.24M	78.14M	-206.02M	32.20M	-32.80M	68.61M	29.38M	8.45M	-21.43M	-79.07M	-125.76M	-65.59M	-49.16M
Income towards Parent Company (Quarter)	-0.62M	3.70M	170.25M	93.04M	158.20M	-41.80M	-1.10M	39.24M	78.14M	-206.02M	32.20M	-32.80M	68.61M	29.38M	8.45M	-21.43M	-79.07M	-125.76M	-65.59M	-49.16M
Net Income towards Common Stockholders (Quarter)	-0.62M	3.70M	-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	89.19M
Additional items
EPS (Basic) (Quarter)	-0.02	0.15	-4.20	-1.70	-2.40	8.99	0.09	0.25	-1.68	0.61	0.38	-0.09	0.24	1.22	0.18	-0.29	0.53	0.81	-0.11	0.44
EPS (Diluted) (Quarter)	-0.08	0.50	-19.98	-8.08	-11.36	4.69	0.47	1.38	-10.77	3.64	2.66	-0.67	2.33	0.75	2.30	-4.51	9.68	13.89	-2.68	11.98
Shares Outstanding (Quarter)	25.72M	24.23M	35.40M	35.41M	35.21M	3.89M	38.49M	40.21M	47.77M	44.65M	51.60M	57.76M	72.38M	4.53M	95.17M	114.45M	136.37M	128.30M	189.26M	200.93M
Shares Outstanding (Diluted) (Quarter)	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M	7.44M
Shares Outstanding (Entity) (Quarter)	30.66M	24.23M	35.42M	35.25M	35.07M	3.89M	39.09M	43.90M	52.33M	51.64M	52.83M	64.82M	78.08M	4.53M	107.79M	126.57M	148.24M	128.30M	196.70M	199.60M
EBITDA (Quarter)	1.24M	5.69M	172.68M	98.30M	179.08M	-17.07M	35.58M	87.91M	136.84M	-153.70M	83.56M	20.96M	135.92M	101.66M	69.83M	47.71M	2.44M	-20.57M	38.12M	55.05M

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

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

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