Orchid Island Capital, Inc. (ORC)
USD 7.83
(-2.0%)
USD 7.83
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 154.92 Million | -237.74 Million | -49.5 Million | 12.67 Million | 34.65 Million | -32.42 Million |
| Cost of Revenue | 11.2 Million | 237.74 Million | 49.5 Million | 6.33 Million | 6.52 Million | 7.83 Million |
| Gross Profit | 143.72 Million | -475.48 Million | -99.01 Million | 6.33 Million | 28.12 Million | -40.26 Million |
| Operating Expenses | -20.69 Million | -1.1 Million | 1.4 Million | 590 Thousand | 378 Thousand | 78 Thousand |
| Selling, General and Administrative Expenses | 3.44 Million | 2.98 Million | 2.87 Million | 1.64 Million | 1.37 Million | 1.7 Million |
| Research and Development Expenses | - | -23.63 | -0.50 | 0.02 | 0.18 | -0.36 |
| Other Expenses | - | -4.09 Million | -1.47 Million | -1.05 Million | -997 Thousand | -1.63 Million |
| Cost and Expenses | -7.76 Million | -1.1 Million | 1.4 Million | 590 Thousand | 378 Thousand | 78 Thousand |
| Operating Income | - | -196.74 Million | -64.76 Million | 2.12 Million | 24.26 Million | 25.97 Million |
| Interest Expense | 201.91 Million | 61.7 Million | 7.09 Million | 25.05 Million | 83.66 Million | 70.36 Million |
| Income Tax Expense | - | -258.45 Million | -71.85 Million | -22.92 Million | -59.4 Million | -161.14 Thousand |
| Earnings before Tax | -39.22 Million | -258.45 Million | -64.76 Million | 2.12 Million | 24.26 Million | -44.38 Million |
| Net Income | -39.22 Million | -258.45 Million | -64.76 Million | 2.12 Million | 24.26 Million | -44.38 Million |
| Earnings Per Share Basic | -0.88 | -6.90 | -2.67 | 0.16 | 2.15 | -4.25 |
| Earnings Per Share Diluted | -0.88 | -6.90 | -2.67 | 0.16 | 2.15 | -4.25 |
| Weighted Average Shares Outstanding | 44.64 Million | 37.46 Million | 24.22 Million | 13.44 Million | 11.26 Million | 10.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 44.64 Million | 37.46 Million | 24.22 Million | 13.44 Million | 11.26 Million | 10.43 Million |
| Gross Margin | 0.93 | 2.00 | 2.00 | 0.50 | 0.81 | 1.24 |
| EBIT Margin | - | 0.83 | 1.31 | 0.17 | 0.70 | -0.80 |
| Profit Margin | -0.25 | 1.09 | 1.31 | 0.17 | 0.70 | 1.37 |
| EBITDA | - | - | -64.76 Million | 2.12 Million | - | 25.97 Million |
| Earnings Before Tax Margin | - | 0.83 | 1.31 | 0.17 | 0.70 | -0.80 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | -140.82 Million | 53.06 Million | 48.87 Million | 154.92 Million | 83.51 Million | 142.04 Million |
| Cost of Revenue | 4.26 Million | 2.43 Million | 2.33 Million | 11.2 Million | 4.06 Million | 3.06 Million |
| Gross Profit | -145.09 Million | 50.62 Million | 46.54 Million | 143.72 Million | 79.45 Million | 138.97 Million |
| Operating Expenses | 269 Thousand | 3.47 Million | -24.59 Million | -18.97 Million | -55.01 Million | 301 Thousand |
| Selling, General and Administrative Expenses | 269 Thousand | 893 Thousand | 333 Thousand | - | 693 Thousand | 301 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -893 Thousand | 24.59 Million | 18.97 Million | 55.01 Million | -193 Thousand |
| Cost and Expenses | 269 Thousand | 4.28 Million | -22.26 Million | -7.76 Million | 4.06 Million | 301 Thousand |
| Operating Income | 21.58 Million | 48.78 Million | 71.13 Million | 162.69 Million | 79.45 Million | -80.13 Million |
| Interest Expense | -67.3 Million | 53.76 Million | 51.36 Million | 201.91 Million | 52.32 Million | -58.7 Million |
| Income Tax Expense | - | -4.97 Million | 19.77 Million | -39.22 Million | 123.58 Million | -138.83 Million |
| Earnings before Tax | 21.58 Million | -4.97 Million | 19.77 Million | -39.22 Million | 27.12 Million | -80.13 Million |
| Net Income | 21.58 Million | -4.97 Million | 19.77 Million | -39.22 Million | 27.12 Million | -80.13 Million |
| Earnings Per Share Basic | 0.30 | -0.09 | 0.38 | - | 0.52 | -1.68 |
| Earnings Per Share Diluted | 0.30 | -0.09 | 0.38 | - | 0.52 | -1.68 |
| Weighted Average Shares Outstanding | 72.37 Million | 57.76 Million | 51.6 Million | 44.64 Million | 52.39 Million | 47.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 72.37 Million | 57.76 Million | 51.6 Million | 44.64 Million | 52.39 Million | 47.77 Million |
| Gross Margin | 1.03 | 0.95 | 0.95 | 0.93 | 0.95 | 0.98 |
| EBIT Margin | -0.15 | 0.92 | 1.46 | - | 0.95 | -0.56 |
| Profit Margin | -0.15 | -0.09 | 0.40 | -0.25 | 0.32 | -0.56 |
| EBITDA | 21.58 Million | 48.78 Million | 71.13 Million | - | 79.45 Million | -80.13 Million |
| Earnings Before Tax Margin | -0.15 | 0.92 | 1.46 | 1.05 | 0.95 | -0.56 |
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