Income Statement - Orchid Island Capital, Inc. (ORC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 179.51 | 54.41 | -20.70 | -237.74 | -49.51 | 12.67 | 34.65 | -32.43 | 13.17 | 11.07 | 8.97 | 29.01 | 0.97 | 1.27 | 0.40 | 0.01 |
| Cost of revenue | 3.99 | 3.43 | 11.21 | 237.74 | 49.51 | 30.34 | 89.19 | 76.56 | 47.53 | 19.79 | 11.25 | 4.49 | 1.67 | 0.73 | 0.49 | 0.01 |
| Gross profit | 175.52 | 54.41 | -20.70 | -475.49 | -99.02 | 12.67 | 34.65 | -32.43 | 13.17 | 11.07 | 8.97 | 29.01 | 0.97 | 1.27 | 0.40 | 0.01 |
| Total operating expenses | 16.49 | 54.41 | -20.70 | -1.11 | 1.40 | 0.59 | 0.38 | 0.08 | 1.12 | 0.87 | 0.71 | 0.59 | 420.00 | -0.34 | -1.50 | -0.03 |
| Operating income | 159.03 | 273.94 | 162.69 | -196.75 | -64.76 | 2.13 | 24.27 | 25.97 | 43.68 | 17.58 | 8.34 | 27.55 | 0.43 | 0.81 | -1.09 | -0.02 |
| Non-operating income (net) | 0.00 | -236.28 | -201.92 | -61.71 | 0.00 | 0.00 | 0.00 | -70.36 | -41.67 | -15.60 | -7.27 | -3.03 | -1.13 | -0.28 | -0.10 | 0.02 |
| Income before tax | 159.03 | 37.66 | -39.23 | -258.45 | -64.76 | 2.13 | 24.27 | -44.39 | 2.01 | 1.98 | 1.07 | 24.52 | -0.70 | 0.53 | -1.19 | |
| Income tax expense | -39.23 | -258.45 | -71.85 | -22.93 | -59.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.03 | ||
| Net income | 159.03 | 37.66 | -39.23 | -258.45 | -64.76 | 2.13 | 24.27 | -44.39 | 2.01 | 1.98 | 1.07 | 24.52 | -0.70 | 0.53 | -1.19 | -0.03 |
Show Quarterly Income Statement
Income Statement - Orchid Island Capital, Inc. (ORC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 157.88 | 132.19 | 77.52 | -28.58 | 21.35 | 9.90 | 21.59 | -0.60 | 23.51 | 31.19 | -75.49 | 15.07 | 8.53 | 39.11 | -80.18 | -55.59 | -144.35 | -40.20 | 29.71 | -13.15 | -25.88 | 19.28 | 30.93 | 51.53 | -89.06 | 21.35 | 30.42 | 36.57 | 32.68 | 30.06 | 48.91 | 41.27 | 31.60 | 28.96 | 39.74 | 38.51 | 30.96 | 23.66 | 29.17 | 8.60 | -2.41 | 9.91 | -7.37 | -0.83 | 7.26 | 4.97 | 8.16 | 11.75 | 4.13 | 1.86 | -0.60 | -1.09 | 0.80 | -0.09 | 0.78 | -0.20 | 0.78 | 0.03 | -0.43 | 0.67 | 0.13 |
| Cost of revenue | 4.46 | 93.71 | 3.60 | 3.23 | 2.97 | 2.71 | 2.67 | 2.44 | 2.33 | 0.80 | 0.75 | 0.81 | 0.74 | 0.71 | 3.68 | 0.70 | 0.77 | 0.89 | 0.70 | 0.69 | 0.83 | 0.65 | 0.78 | 0.59 | 0.55 | 0.59 | 1.57 | 1.61 | 1.66 | 1.80 | 1.91 | 2.01 | 2.12 | 1.93 | 1.85 | 1.67 | 1.53 | 1.45 | 1.24 | 0.43 | 0.44 | 0.36 | 0.35 | 0.32 | 0.28 | 0.45 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | 0.24 | 0.20 | 0.17 | 0.02 | 0.21 | 0.27 | |
| Gross profit | 153.42 | 38.48 | 77.52 | -28.58 | 21.35 | 9.90 | 21.59 | -0.60 | 23.51 | 30.39 | -76.24 | 14.26 | 7.79 | 38.41 | -80.18 | -56.29 | -145.11 | -41.09 | 29.01 | -13.84 | -26.70 | 18.63 | 30.14 | 50.94 | -89.61 | 20.76 | 28.85 | 34.96 | 31.02 | 28.26 | 47.00 | 39.26 | 29.48 | 27.02 | 37.90 | 36.85 | 29.43 | 22.21 | 27.94 | 8.17 | -2.85 | 9.55 | -7.71 | -1.15 | 6.97 | 4.52 | 8.13 | 11.71 | 4.08 | 1.83 | -0.63 | -1.13 | 0.73 | -0.14 | 0.78 | -0.41 | 0.78 | 0.03 | -0.43 | 0.67 | 0.13 |
| Total operating expenses | 72.60 | 5.82 | 77.52 | -28.58 | 21.35 | 9.90 | 21.59 | -0.60 | 23.51 | 3.26 | 3.89 | 4.01 | 4.26 | 3.48 | -80.18 | 3.85 | 3.61 | 3.47 | 2.98 | 3.03 | 2.67 | 2.15 | 2.07 | 2.17 | 1.59 | 2.15 | 0.89 | 0.67 | -0.46 | 0.10 | 1.23 | 0.81 | -0.09 | -3.00 | 0.82 | 0.50 | 0.12 | 0.87 | 0.65 | 0.46 | -2.41 | 0.71 | 0.49 | 0.33 | 0.65 | 0.59 | 1.36 | 1.07 | 0.49 | 0.39 | 0.36 | 0.42 | 0.33 | -0.09 | 0.78 | -0.20 | -0.03 | 0.03 | -0.43 | -0.14 | 0.13 |
| Operating income | 80.82 | 32.67 | 153.59 | 35.56 | 78.50 | 69.40 | 84.63 | 48.78 | 71.14 | 27.13 | -80.13 | 10.25 | 3.53 | 34.93 | -63.15 | -60.14 | -148.73 | -44.56 | 26.04 | -16.87 | -29.37 | 16.48 | 28.08 | 48.77 | -91.20 | 18.61 | -8.48 | 3.53 | 10.60 | -6.66 | -2.96 | 1.35 | -16.38 | -5.98 | 15.18 | -9.64 | 2.45 | -20.42 | 20.53 | 6.46 | -4.59 | 7.81 | -9.42 | -1.27 | 5.51 | 4.65 | 7.59 | 11.31 | 4.01 | 1.75 | -0.70 | -1.22 | 0.40 | -0.27 | 0.96 | -0.29 | 0.81 | -0.05 | -1.61 | 0.81 | 0.23 |
| Non-operating income (net) | -100.78 | 70.74 | -81.52 | -69.14 | -61.38 | -63.85 | -67.31 | -53.76 | -51.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.57 | 0.00 | -1.13 | -0.82 | -0.68 | -0.41 | -0.31 | -0.29 | -0.32 | 0.00 | 0.00 | -0.41 | -0.07 | -0.19 | 0.05 | 1.08 | -0.28 | -0.21 |
| Income before tax | -19.96 | 103.41 | 72.08 | -33.58 | 17.12 | 5.55 | 17.32 | -4.98 | 19.78 | 27.13 | -80.13 | 10.25 | 3.53 | 34.93 | -84.51 | -60.14 | -148.73 | -44.56 | 26.04 | -16.87 | -29.37 | 16.48 | 28.08 | 48.77 | -91.20 | 18.61 | -8.48 | 3.53 | 10.60 | -26.40 | -2.96 | 1.35 | -16.38 | -5.98 | 15.18 | -9.64 | 2.45 | -20.42 | 20.53 | 6.46 | -4.59 | 7.81 | -9.42 | -2.83 | 5.51 | 3.52 | 6.77 | 10.64 | 3.60 | 1.44 | -1.00 | -1.55 | 0.40 | -0.27 | 0.55 | -0.36 | 0.62 | 0.00 | -0.53 | 0.53 | 0.02 |
| Income tax expense | 4.27 | -4.98 | 19.78 | 123.58 | -138.84 | 10.25 | 5.00 | 34.93 | -84.51 | -60.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | -0.55 | 0.36 | 0.00 | 0.08 | 1.64 | -0.51 | ||||||||||||||||||||
| Net income | -19.96 | 103.41 | 72.08 | -33.58 | 17.12 | 5.55 | 17.32 | -4.98 | 19.78 | 27.13 | -80.13 | 10.25 | 3.53 | 34.93 | -84.51 | -60.14 | -148.73 | -44.56 | 26.04 | -16.87 | -29.37 | 16.48 | 28.08 | 48.77 | -91.20 | 18.61 | -8.48 | 3.53 | 10.60 | -26.40 | -2.96 | 1.35 | -16.38 | -5.98 | 15.18 | -9.64 | 2.45 | -20.42 | 20.53 | 6.46 | -4.59 | 7.81 | -9.42 | -2.83 | 5.51 | 3.52 | 6.77 | 10.64 | 3.60 | 1.44 | -1.00 | -1.55 | 0.40 | -0.27 | 0.55 | -0.36 | 0.62 | -0.08 | -1.64 | 0.51 | 0.02 |