Ellington Credit financials
$4.28+1.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Mar 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $590.0K | -$16.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Gross profit | $0.00 | $590.0K | -$16.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Gross margin | — | 100.0% | 100.0% | — | — | — | — | — | — | — | — | — |
| Operating income | -$2.6M | -$2.1M | -$2.2M | -$1.6M | -$1.4M | -$1.4M | -$1.5M | -$1.3M | -$1.3M | -$1.2M | -$1.3M | -$1.3M |
| Net income | -$7.9M | $5.4M | -$815.0K | $4.0M | $12.4M | -$11.4M | $1.2M | $2.3M | $11.7M | -$13.7M | -$10.7M | -$17.5M |
| Net margin | — | 922.9% | 5093.8% | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.23 | $0.21 | $-0.04 | $0.20 | $0.74 | $-0.75 | $0.09 | $0.17 | $0.88 | $-1.04 | $-0.82 | $-1.33 |
| EBITDA | -$2.6M | -$2.1M | -$2.2M | -$1.6M | -$1.4M | -$1.4M | -$1.5M | -$1.3M | -$1.3M | -$1.2M | -$1.3M | -$1.3M |
| Operating cash flow | $9.2M | — | $2.7M | -$1.2M | -$2.3M | -$3.4M | -$2.0M | -$2.4M | $4.2M | $4.2M | $7.1M | $6.9M |
| Free cash flow | $9.2M | — | $2.7M | -$1.2M | -$2.3M | -$3.4M | -$2.0M | -$2.4M | $4.2M | — | — | — |
| Diluted shares | 34.8M | 25.6M | 20.4M | 19.5M | 16.7M | 15.2M | 13.9M | 13.7M | 13.3M | 13.1M | 13.1M | 13.1M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.4M | $31.8M | $118.8M | $22.4M | $38.5M | $40.0M |
| Short-term investments | $754.2M | $706.9M | $636.4M | $812.0M | $773.5M | $873.4M |
| Total debt | $519.5M | $564.9M | $580.6M | $685.0M | $732.4M | $815.2M |
| Total assets | $783.6M | $824.1M | $933.5M | $964.0M | $945.7M | $1.06B |
| Total liabilities | $555.1M | $630.4M | $787.3M | $821.0M | $809.5M | $953.0M |
| Shareholders' equity | $228.5M | $193.7M | $146.1M | $142.9M | $136.2M | $111.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology