Orchid Island Capital, Inc. Income Statement
ORC / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | - | - | - | - | $15.3M | $10.5M | $10.4M | $12.0M | $11.2M | $9.1M | $7.9M | $4.5M | $1.7M | $733.0K | $1.6M |
| Interest Expense | $108.3M | $5.3M | -$24.3M | $82.9M | $127.6M | $91.0M | $58.7M | $84.2M | $104.3M | $71.5M | $61.5M | $28.8M | $8.1M | $2.4M | $96.2K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - |
| Net Income | $159.0M | $37.7M | -$39.2M | -$258.5M | -$64.8M | $2.1M | $24.3M | -$44.4M | $2.0M | $2.0M | $1.1M | $24.5M | -$698.0K | $534.0K | -$1.2M |
| EPS (Basic) | $1.24 | $0.57 | -$0.89 | -$6.90 | -$2.67 | $0.16 | $0.22 | -$0.85 | $0.05 | $0.08 | $0.05 | $2.48 | -$0.23 | $0.54 | -$1.21 |
| EPS (Diluted) | - | - | - | - | - | -$1.41 | $0.22 | -$0.85 | $0.05 | $0.08 | $0.05 | $2.48 | -$0.23 | $0.54 | -$1.21 |
| Shares Outstanding | - | 82.6M | 51.6M | - | 121.1M | 67.2M | 56.3M | 52.2M | 53.1M | 24.1M | 20.3M | 9.9M | 3.0M | 981.7K | - |