Latest ORC reports update at 2024-04-26: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Orchid Island Capital ORC

$ 8.56 0.47%

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-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	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	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	-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	-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	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