← Orchid Island Capital, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $1.3m |
$1.6m
+21.23%
|
$1.6m
-0.57%
|
$1.4m
-11.93%
|
$1.5m
+9.71%
|
$1.6m
+7.79%
|
$2.0m
+25.12%
|
$2.4m
+16.99%
|
$2.6m
+10.67%
|
$2.8m
+5.22%
|
— | |
| Interest Income (Expense), Net | $71.5m |
$104.3m
+45.81%
|
$84.2m
-19.24%
|
$58.7m
-30.35%
|
$91.0m
+55.12%
|
$127.6m
+40.25%
|
$82.9m
-35.02%
|
($24.3m)
-129.36%
|
$5.3m
+121.75%
|
$108.3m
+1944.35%
|
$562.6m
+419.68%
|
|
| Selling, General and Administrative Expense | $9.1m | $11.2m | $12.0m | $10.4m | $10.5m | $15.3m | — | — | — | — | $4.3m | |
| Labor and Related Expense | $806k | $640k | $407k | $115k | $38k | $1.1m | $957k | $1.4m | $723k | $450k | — | |
| Other General and Administrative Expense | $269k | $316k | $334k | $262k | $611k | $575k | $778k | $700k | $537k | $639k | — | |
| Interest Expense Operating | — | — | — | — | — | — | — | — | $236.3m | $305.7m | $380.2m | |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 | — | — | $0 | $0 | $0 | $0 | — | |
| Net Income (Loss) Attributable to Parent | $2.0m |
$2.0m
+1.41%
|
($44.4m)
-2311.61%
|
$24.3m
+154.67%
|
$2.1m
-91.23%
|
($64.8m)
-3143.23%
|
($258.5m)
-299.09%
|
($39.2m)
+84.82%
|
$37.7m
+196.01%
|
$159.0m
+322.26%
|
$244.7m
+53.88%
|
|
| Earnings Per Share, Basic | $0.08 | $0.05 | ($0.85) | $0.43 | $0.03 | ($0.54) | ($6.90) | ($0.89) | $0.57 | $1.24 | $1.75 | |
| Earnings Per Share, Diluted | $0.08 | $0.05 | ($0.85) | $0.43 | $0.03 | ($0.54) | ($6.90) | ($0.89) | $0.57 | $1.24 | $1.75 | |
| Common Stock, Dividends, Per Share, Declared | $1.68 | $1.68 | $1.07 | $0.96 | $0.79 | — | $2.48 | $1.80 | $1.44 | $1.44 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 24.1m | — | — | — | 13.4m | 24.2m | 37.5m | 44.6m | 65.4m | 128.3m | 173.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 24.1m | — | — | — | 13.4m | 24.2m | 37.5m | 44.6m | 65.4m | 128.3m | 173.5m | |
| Additional Financial Items | ||||||||||||
| Management Fee Expense | — | $5.9m | $6.2m | $5.5m | $5.3m | $8.2m | $10.4m | $10.5m | $9.4m | $12.7m | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | ($22.6m) | ($4.6m) | ($6.3m) | — |