Orchid Island Capital, Inc.
Real EstateNYSE:ORC · New York Stock Exchange
-$0.06 today
Vol 4.01M · Avg 5.84M
Income Statement
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Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$339.0M of revenue converted into $122.0M of net income for the selected period. Gross margin is 81.6% and net margin is 69.0%, showing how much revenue survives after costs and taxes. EPS is $0.75, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $179.5M +229.9% | $54.4M +362.9% | -$20.7M +91.4% | -$241.0M -383.0% | -$49.9M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $4.0M | $0 | $0 -100.0% | $2.9M | $0 | $725.6M | $804.0M | $882.4M |
| Gross Profit | $175.5M +222.6% | $54.4M +362.9% | -$20.7M +91.5% | -$243.9M -388.8% | -$49.9M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 97.8% -2.2pp | 100.0% +0.0pp | 100.0% -1.2pp | 101.2% +1.2pp | 100.0% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $16.5M +529.9% | $2.6M -23.9% | $3.4M -76.4% | $14.6M +406.8% | $2.9M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $16.5M -69.7% | $54.4M +362.9% | -$20.7M -242.0% | $14.6M +129.2% | -$49.9M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $374.2M | $1.2B | $631.8M |
| EBITDA | $464.8M +69.7% | $273.9M +68.4% | $162.7M | $0 +100.0% | -$57.7M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 258.9% -244.6pp | 503.5% +1289.7pp | -786.1% | 0.0% -115.6pp | 115.6% | 5.6% | 46.3% | 42.0% |
| Operating Income | $159.0M | $0 | $0 +100.0% | -$258.5M | $0 | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 88.6% | 0.0% | 0.0% -107.2pp | 107.2% | 0.0% | 16.6% | 24.1% | 22.0% |
| Interest Income | $414.0M +71.4% | $241.6M +36.0% | $177.6M +22.8% | $144.6M +7.4% | $134.7M | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $305.7M +29.4% | $236.3M +17.0% | $201.9M +227.2% | $61.7M +770.4% | $7.1M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | $0 -100.0% | $37.7M +196.0% | -$39.2M | $0 +100.0% | -$64.8M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $159.0M +322.3% | $37.7M +196.0% | -$39.2M +84.8% | -$258.5M -299.1% | -$64.8M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 88.6% +19.4pp | 69.2% -120.3pp | 189.5% +82.3pp | 107.2% -22.6pp | 129.8% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $1.3B | -$1.6B | $745.2M |
| Net Income | $159.0M +322.3% | $37.7M +196.0% | -$39.2M +84.8% | -$258.5M -299.1% | -$64.8M | $4.9B | $4.8B | $4.7B |
| Net Margin | 88.6% +19.4pp | 69.2% -120.3pp | 189.5% +82.3pp | 107.2% -22.6pp | 129.8% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $1 +113.8% | $1 +165.9% | -$1 +87.2% | -$7 -158.4% | -$3 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $1 +113.8% | $1 +165.9% | -$1 +87.2% | -$7 -158.4% | -$3 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $128.3M +96.0% | $65.4M +46.6% | $44.6M +19.2% | $37.5M +54.6% | $24.2M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $128.3M +96.0% | $65.4M +46.6% | $44.6M +19.2% | $37.5M +54.6% | $24.2M | $1.2B | $924.4M | $678.0M |
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How much revenue does ORC generate?
Orchid Island Capital, Inc. (ORC) reported $179.51M of revenue in fiscal 2025.
Is ORC profitable?
Orchid Island Capital, Inc. (ORC) reported $159.03M of net income, with a net margin of 88.6%.
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