Orchid Island Capital, Inc. (ORC) — Financial statements
Income statement, balance sheet, and cash flow for Orchid Island Capital, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 180↑229.9% | 54↑362.9% | -21↑91.4% | -241↓383.0% | -50 | |
| Cost of Revenue | 4 | 0.00 | 0.00↓100.0% | 3 | 0.00 | |
| Gross Profit | 176↑222.6% | 54↑362.9% | -21↑91.5% | -244↓388.8% | -50 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 16↑512.7% | 3↓23.9% | 3↓74.7% | 14↑373.5% | 3 | |
| Selling & Marketing Expenses | 0.45 | 0.00 | 0.00↓100.0% | 0.96 | 0.00 | |
| SG&A Expenses | 16↑529.9% | 3↓23.9% | 3↓76.4% | 15↑406.8% | 3 | |
| Other Expenses | 0.00↓100.0% | 52↑314.6% | -24 | 0.00↑100.0% | -53 | |
| Operating Expenses | 16↓69.7% | 54↑362.9% | -21↓242.0% | 15↑129.2% | -50 | |
| Total Costs & Expenses | 20↓62.4% | 54↑362.9% | -21↓218.6% | 17↑135.0% | -50 | |
| Operating Results | ||||||
| Operating Income | 159 | 0.00 | 0.00↑100.0% | -258 | 0.00 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 465 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBIT | 465 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest & Other Income | ||||||
| Net Interest Income | 108↑1944.4% | 5↑121.8% | -24↓129.4% | 83↓35.0% | 128 | |
| Interest Income | 414↑71.4% | 242↑36.0% | 178↑22.8% | 145↑7.4% | 135 | |
| Interest Expense | 306↑29.4% | 236↑17.0% | 202↑227.2% | 62↑770.4% | 7 | |
| Non-Operating Income | -306 | 0.00 | 0.00↑100.0% | -258 | 0.00 | |
| Other Income / Expenses | 0.00↓100.0% | 38↑196.0% | -39 | 0.00↑100.0% | -65 | |
| Income Before Tax | 159↑322.3% | 38↑196.0% | -39↑84.8% | -258↓299.1% | -65 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 159↑322.3% | 38↑196.0% | -39↑84.8% | -258↓299.1% | -65 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 159↑322.3% | 38↑196.0% | -39↑84.8% | -258↓299.1% | -65 | |
| Bottom-Line Net Income | 159↑322.3% | 38↑196.0% | -39↑84.8% | -258↓299.1% | -65 | |
| EPS (Basic) | 1.24↑113.8% | 0.58↑165.9% | -0.88↑87.2% | -6.90↓158.4% | -2.67 | |
| EPS (Diluted) | 1.24↑113.8% | 0.58↑165.9% | -0.88↑87.2% | -6.90↓158.4% | -2.67 | |
| Weighted Average Shares | 128↑96.0% | 65↑46.6% | 45↑19.2% | 37↑54.6% | 24 | |
| Weighted Average Diluted Shares | 128↑96.0% | 65↑46.6% | 45↑19.2% | 37↑54.6% | 24 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.