Orchid Island Capital ORC
$ 7.91
0.51%
Quarterly report 2024-Q3
added 10-25-2024
Orchid Island Capital Financial Statements 2011-2024 | ORC
Annual Financial Statements Orchid Island Capital
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
382 M | 412 M | 92.2 M | 56.8 M | 342 M | 365 M | 322 M | 288 M | 180 M | 217 M | 40.4 M | - | - |
Shares |
44.6 M | 37.5 M | 24.2 M | 13.4 M | 56.3 M | 52.2 M | 41.1 M | 24.1 M | 20.3 M | 16.7 M | 3.01 M | - | - |
Historical Prices |
8.56 | 11 | 3.81 | 4.22 | 4.19 | 4.14 | 3.89 | 5.17 | 3.29 | 4.07 | 3.28 | - | - |
Net Income |
-39.2 M | -258 M | -64.8 M | 2.13 M | 24.3 M | -44.4 M | 2.01 M | 1.98 M | 1.07 M | 24.5 M | - | 534 K | -1.19 M |
Revenue |
- | - | - | - | 34.6 M | -32.4 M | 13.2 M | 11.1 M | 8.96 M | 29 M | - | 1.27 M | 402 K |
Cost of Revenue |
1.42 M | 957 K | 1.13 M | 38 K | 115 K | 407 K | 640 K | 806 K | 646 K | 500 K | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-24.3 M | 82.9 M | 128 M | 91 M | 58.7 M | 84.2 M | 104 M | 71.5 M | 61.5 M | 28.8 M | 8.07 M | 277 K | 96.2 K |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | 34 M | 129 M | 102 M | 70 M | 60 M | 4 M | 9 M | - | - |
General and Administrative Expenses |
700 K | 778 K | 575 K | 611 K | 8.28 M | 9.48 M | 9.34 M | 7.57 M | 6.95 M | 3.72 M | - | 106 K | 477 K |
All numbers in USD currency
Quarterly Income Statement Orchid Island Capital
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
72.4 M | 57.8 M | 51.6 M | 51.6 M | 47.8 M | 40.2 M | 38.5 M | 36.8 M | 35.2 M | 35.4 M | 35.4 M | 35.4 M | 25.7 M | 23.5 M | 18.9 M | 15.2 M | 67.3 M | 66.3 M | 64.6 M | 63.1 M | 60.4 M | 52.6 M | 48.9 M | 51.2 M | 52 M | 52.6 M | 53.1 M | 48.3 M | 45.4 M | 37.2 M | 33.1 M | 28.5 M | 24.1 M | 21.9 M | 21.8 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 3.34 M | 3.34 M | 3.34 M | 3.34 M | 154 K | 154 K | 154 K | 154 K | 150 K | - | - | - |
Net Income |
17.3 M | -4.98 M | 19.8 M | - | -80.1 M | 10.2 M | 3.53 M | - | -84.5 M | -60.1 M | -149 M | - | 26 M | -16.9 M | -29.4 M | 16.5 M | 28.1 M | 48.8 M | -91.2 M | 18.6 M | -8.48 M | 3.53 M | 10.6 M | -26.4 M | -2.96 M | 1.35 M | -16.4 M | -5.98 M | 15.2 M | -9.64 M | 2.45 M | -20.4 M | 20.5 M | 6.46 M | -4.59 M | 7.81 M | -9.42 M | -2.83 M | 5.51 M | 3.52 M | 6.77 M | 10.6 M | 3.6 M | 1.44 M | -997 K | -1.55 M | 400 K | - | 545 K | -361 K | 617 K | - | - | - | - |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
269 K | 290 K | -89 K | - | 322 K | 318 K | 470 K | - | 212 K | 314 K | 237 K | - | 259 K | 261 K | 364 K | - | 158 K | 161 K | -436 K | - | 173 K | 182 K | -408 K | - | 197 K | 1 K | 11 K | - | 209 K | 218 K | 12 K | - | 212 K | 214 K | 171 K | - | 162 K | 157 K | 165 K | - | 225 K | 225 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
340 K | -697 K | -2.49 M | - | -8.6 M | -8.76 M | -4.2 M | - | 14.2 M | 27.1 M | 39.2 M | - | 32.6 M | 27.7 M | 24.9 M | - | 25.2 M | 22.8 M | 19.1 M | - | 13.6 M | 14 M | 13.5 M | - | 20.2 M | 22 M | 24.8 M | 13.6 M | 12.6 M | 8.76 M | 6.72 M | 4.98 M | 3.98 M | 3.33 M | 3.32 M | 2.37 M | 2.04 M | 1.57 M | 1.3 M | 1.13 M | 818 K | 676 K | 411 K | 2.5 M | 2.26 M | 2.11 M | 1.21 M | - | 639 K | 695 K | 708 K | - | - | - | - |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
86 K | 260 K | 93 K | - | 56 K | 219 K | 377 K | - | 203 K | 294 K | 127 K | - | 69 K | 352 K | 93 K | - | 174 K | 145 K | 132 K | - | 57 K | 100 K | 67 K | - | 73 K | 141 K | 51 K | - | 58 K | 140 K | 61 K | - | 55 K | 87 K | 72 K | - | 71 K | 103 K | 36 K | 1.44 M | 264 K | 87 K | 30 K | 418 K | 31.5 K | 40.9 K | 23.2 K | - | 47.9 K | 20.9 K | 21.4 K | - | - | - | - |
All numbers in USD currency