Orchid Island Capital (ORC)
(Delayed Data from NYSE)
$8.39 USD
+0.04 (0.48%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $8.40 +0.01 (0.12%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth A Momentum D VGM
Income Statements
Fiscal Year end for Orchid Island Capital, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 178 | 145 | 135 | 116 | 142 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 178 | 145 | 135 | 116 | 142 |
Selling & Adminstrative & Depr. & Amort Expenses | 15 | 341 | 192 | 89 | 34 |
Income After Depreciation & Amortization | 163 | -197 | -58 | 27 | 108 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 202 | 62 | 7 | 25 | 84 |
Pretax Income | -39 | -258 | -65 | 2 | 24 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -39 | -258 | -65 | 2 | 24 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -39 | -258 | -65 | 2 | 24 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 163 | -197 | -58 | 27 | 108 |
Depreciation & Amortization (Cash Flow) | 0 | 0 | 0 | 0 | 0 |
Income After Depreciation & Amortization | 163 | -197 | -58 | 27 | 108 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 44.65 | 98.29 | 24.23 | 13.44 | 11.27 |
Diluted EPS Before Non-Recurring Items | -0.96 | 0.63 | 4.60 | 6.00 | 4.30 |
Diluted Net EPS (GAAP) | -0.89 | -6.90 | -2.70 | 0.15 | 2.15 |
Fiscal Year end for Orchid Island Capital, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 53.06 | 48.87 | 49.54 | 50.11 | 39.91 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 53.06 | 48.87 | 49.54 | 50.11 | 39.91 |
SG&A, R&D, and Dept/Amort Expenses | 4.28 | -22.27 | -29.91 | 71.53 | -19.01 |
Income After SG&A, R&D, and Dept/Amort Expenses | 48.78 | 71.14 | 79.45 | -21.42 | 58.92 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 53.76 | 51.36 | 52.32 | 58.71 | 48.67 |
Pretax Income | -4.98 | 19.78 | 27.13 | -80.13 | 10.25 |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -4.98 | 19.78 | 27.13 | -80.13 | 10.25 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -4.98 | 19.78 | 27.13 | -80.13 | 10.25 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 57.76 | 51.60 | 52.40 | 47.77 | 40.21 |
Diluted EPS Before Non-Recurring Items | -0.09 | -0.12 | -0.13 | -0.28 | -0.34 |
Diluted Net EPS (GAAP) | -0.09 | 0.38 | 0.45 | -1.68 | 0.25 |