Orchid Island Capital (ORC)
Invests in Agency RMBS under Bimini external management.
$6.14
After hours+0.01 (+0.16%)
At close$6.13(+0.82%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | −75 | 31 | 24 | −1 | 22 | 10 | 21 | −29 | 78 | 132 | 158 | 164 |
| Cost of revenue | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 4 | 104 |
| Gross profit | −76 | 30 | 24 | −1 | 22 | 10 | 21 | −29 | 78 | 38 | 153 | 60 |
| 4 | 3 | 24 | −1 | 22 | 10 | 21 | −29 | 78 | 6 | 73 | 1 | |
| 4 | 3 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 6 | 0 | 1 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 4 | 3 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 6 | 0 | 1 |
| Other expenses | 0 | 0 | 23 | −1 | 21 | 9 | 21 | −29 | 77 | 0 | 73 | 0 |
| Operating income | −80 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 81 | 59 |
| 0 | 0 | 20 | −5 | 17 | 6 | 17 | −34 | 72 | 71 | −101 | 30 | |
| Interest income | 50 | 50 | 49 | 53 | 68 | 72 | 81 | 92 | 108 | 132 | 158 | 164 |
| Interest expense | 59 | 52 | 51 | 54 | 67 | 64 | 61 | 69 | 82 | 94 | 101 | 104 |
| Other non-operating income | −80 | 27 | −71 | −49 | −85 | −69 | −78 | −36 | −154 | −164 | 0 | −135 |
| Income before tax | −80 | 27 | 20 | −5 | 17 | 6 | 17 | −34 | 72 | 103 | −20 | 89 |
| Net income from continuing operations | −80 | 27 | 20 | −5 | 17 | 6 | 17 | −34 | 72 | 103 | −20 | 89 |
| Net income | −80 | 27 | 20 | −5 | 17 | 6 | 17 | −34 | 72 | 103 | −20 | 89 |
| EPS, basic | −$1.68 | $0.52 | $0.38 | −$0.09 | $0.24 | $0.07 | $0.18 | −$0.29 | $0.53 | $0.62 | −$0.11 | $0.44 |
| EPS, diluted | −$1.68 | $0.52 | $0.38 | −$0.09 | $0.24 | $0.07 | $0.18 | −$0.29 | $0.53 | $0.62 | −$0.11 | $0.44 |
| Weighted average shares, basic | 48 | 52 | 52 | 58 | 72 | 80 | 95 | 114 | 136 | 166 | 189 | 201 |
| Weighted average shares, diluted | 48 | 52 | 52 | 58 | 72 | 80 | 95 | 114 | 136 | 166 | 189 | 201 |
| EBITDA | 0 | 0 | 71 | 49 | 85 | 69 | 78 | 36 | 154 | 197 | 81 | 193 |
| EBIT | 0 | 0 | 71 | 49 | 85 | 69 | 78 | 36 | 154 | 197 | 81 | 193 |
