ORC
Income statement / Annual
Last year (2023), Orchid Island Capital, Inc.'s total revenue was $154.93 M,
a decrease of 165.17% from the previous year.
In 2023, Orchid Island Capital, Inc.'s net income was -$39.23 M.
See Orchid Island Capital, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$154.93 M
|
-$237.74 M
|
-$49.51 M
|
$12.67 M
|
$34.65 M
|
-$32.43 M
|
$13.17 M
|
$11.07 M
|
$8.97 M
|
$29.01 M
|
| Cost of Revenue |
$11.21 M |
$237.74 M |
$49.51 M |
$6.34 M |
$6.53 M |
$7.84 M |
$6.98 M |
$4.84 M |
$1.31 M |
$572,000.00 |
| Gross Profit |
$143.72 M |
-$475.49 M |
-$99.02 M |
$6.33 M |
$28.13 M |
-$40.26 M |
$6.19 M |
$6.23 M |
$7.66 M |
$28.44 M |
| Gross Profit Ratio |
0.93 |
2 |
2 |
0.5 |
0.81 |
1.24 |
0.47 |
0.56 |
0.85 |
0.98 |
| Research and Development
Expenses |
$0.00
|
-$23.63
|
-$0.50
|
$0.02
|
$0.18
|
-$0.36
|
$0.01
|
$0.02
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$3.44 M
|
$2.99 M
|
$2.88 M
|
$1.65 M
|
$1.38 M
|
$1.71 M
|
$1.91 M
|
$2.08 M
|
$1.91 M
|
$1.71 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$3.44 M
|
$2.99 M
|
$2.88 M
|
$1.65 M
|
$1.38 M
|
$1.71 M
|
$1.91 M
|
$2.08 M
|
$1.91 M
|
$1.71 M
|
| Other Expenses |
$0.00 |
-$4.09 M |
-$1.48 M |
-$1.06 M |
-$997,000.00 |
-$1.63 M |
-$1.12 M |
-$652,000.00 |
-$241,000.00 |
-$182,000.00 |
| Operating Expenses |
-$20.70 M |
-$1.11 M |
$1.40 M |
$590,000.00 |
$378,000.00 |
$78,000.00 |
$1.12 M |
$871,000.00 |
$706,000.00 |
$588,000.00 |
| Cost And Expenses |
-$7.77 M |
-$1.11 M |
$1.40 M |
$590,000.00 |
$378,000.00 |
$78,000.00 |
$1.12 M |
$871,000.00 |
$706,000.00 |
$588,000.00 |
| Interest Income |
$177.57 M |
$144.63 M |
$134.70 M |
$116.05 M |
$142.32 M |
$154.58 M |
$145.96 M |
$87.13 M |
$68.81 M |
$31.80 M |
| Interest Expense |
$201.92 M |
$61.71 M |
$7.09 M |
$25.06 M |
$83.67 M |
$70.36 M |
$41.67 M |
$15.60 M |
$7.27 M |
$3.03 M |
| Depreciation &
Amortization |
$0.00
|
$207.68 M
|
$186.83 M
|
$63.88 M
|
$107.18 M
|
$168.68 M
|
$136.17 M
|
$88.23 M
|
-$1.07 M
|
-$24.52 M
|
| EBITDA |
$0.00
|
$0.00
|
-$64.76 M
|
$2.13 M
|
$0.00
|
$25.97 M
|
$43.68 M
|
$17.58 M
|
$8.34 M
|
$0.00
|
| EBITDA Ratio |
0 |
0.83 |
1.31 |
0.17 |
0.7 |
-0.8 |
3.32 |
1.59 |
0.93 |
0.95 |
| Operating Income Ratio
|
0
|
0.83
|
1.31
|
0.17
|
0.7
|
-0.8
|
3.32
|
1.59
|
0.93
|
0.95
|
| Total Other
Income/Expenses Net |
-$39.23 M
|
$1.00
|
$0.00
|
$0.00
|
$0.00
|
-$1.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
-$39.23 M |
-$258.45 M |
-$64.76 M |
$2.13 M |
$24.27 M |
-$44.39 M |
$2.01 M |
$1.98 M |
$1.07 M |
$24.52 M |
| Income Before Tax Ratio
|
-0.25
|
1.09
|
1.31
|
0.17
|
0.7
|
1.37
|
0.15
|
0.18
|
0.12
|
0.85
|
| Income Tax Expense |
$0.00 |
-$258.45 M |
-$71.85 M |
-$22.93 M |
-$59.40 M |
-$161,141.00 |
$43.68 M |
$17.58 M |
$1.07 M |
$24.52 M |
| Net Income |
-$39.23 M |
-$258.45 M |
-$64.76 M |
$2.13 M |
$24.27 M |
-$44.39 M |
$2.01 M |
$1.98 M |
$1.07 M |
$24.52 M |
| Net Income Ratio |
-0.25 |
1.09 |
1.31 |
0.17 |
0.7 |
1.37 |
0.15 |
0.18 |
0.12 |
0.85 |
| EPS |
-0.88 |
-6.9 |
-2.67 |
0.16 |
2.15 |
-4.25 |
0.25 |
0.4 |
0.25 |
7.34 |
| EPS Diluted |
-0.88 |
-6.9 |
-2.67 |
0.16 |
2.15 |
-4.25 |
0.25 |
0.4 |
0.25 |
7.34 |
| Weighted Average Shares
Out |
$44.65 M
|
$37.46 M
|
$24.23 M
|
$13.44 M
|
$11.27 M
|
$10.44 M
|
$8.21 M
|
$4.82 M
|
$4.05 M
|
$3.34 M
|
| Weighted Average Shares
Out Diluted |
$44.65 M
|
$37.46 M
|
$24.23 M
|
$13.44 M
|
$11.27 M
|
$10.44 M
|
$8.21 M
|
$4.82 M
|
$4.05 M
|
$3.34 M
|
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