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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Orchid Island Capital, Inc. (ORC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
    Total interest income   155.7149.7134.7116.2109.2107.2116.0
Net interest income   141.3141.9127.6109.1101.796.891.0
Pre-tax income   -148.7-148.70.00.00.00.00.0
Income taxes   0.00.00.00.00.00.00.0
            Tax rate   0.0%0.0%     
Net income   -227.4-184.1-64.8-3.7-1.764.02.1
            Net margin   -160.9%-129.8%-50.7%-3.4%-1.7%66.1%2.3%
   
Basic EPS   ($1.97)($1.91)($0.60)($0.04)($0.02)$0.89$0.03
Diluted EPS   ($1.97)($1.91)($0.60)($0.04)($0.02)$0.89$0.03
   
Shares outstanding (basic)   115.596.2108.695.279.871.566.4
Shares outstanding (diluted)   115.596.2108.695.279.871.566.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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