Ellington Financial financials
$12.18−0.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $221.7M | $259.5M | $311.8M | $350.9M | $164.7M | $155.6M | $216.2M | $339.7M | $285.4M | $146.0M | $389.7M | $223.9M |
| Gross profit | $123.1M | $171.3M | $78.2M | $82.8M | $92.5M | $82.9M | $72.0M | $67.0M | $91.2M | $75.5M | $84.6M | $53.7M |
| Gross margin | 55.5% | 66.0% | 25.1% | 23.6% | 56.2% | 53.3% | 33.3% | 19.7% | 31.9% | 51.7% | 21.7% | 24.0% |
| Operating income | $47.1M | $90.9M | $5.8M | $25.7M | $35.5M | $30.9M | $20.2M | $16.1M | $48.2M | $31.9M | $16.9M | $14.3M |
| Net income | $55.1M | $95.5M | $14.8M | $29.8M | $43.4M | $31.6M | $22.6M | $16.3M | $52.3M | $26.9M | $11.9M | $6.7M |
| Net margin | 24.9% | 36.8% | 4.8% | 8.5% | 26.4% | 20.3% | 10.5% | 4.8% | 18.3% | 18.4% | 3.1% | 3.0% |
| Diluted EPS | $0.43 | $0.78 | $0.13 | $0.29 | $0.45 | $0.35 | $0.25 | $0.19 | $0.62 | $0.32 | — | $0.10 |
| EBITDA | $47.1M | $90.9M | $5.8M | $25.7M | $35.5M | $30.9M | $20.2M | $16.1M | $48.2M | $31.9M | $16.9M | $14.3M |
| Operating cash flow | -$19.1M | -$10.0M | -$298.1M | -$290.4M | -$210.5M | -$126.4M | -$140.8M | -$141.7M | -$88.6M | -$59.5M | -$79.0M | -$70.9M |
| Free cash flow | -$19.1M | -$10.0M | -$298.1M | -$290.4M | -$210.5M | -$126.4M | -$140.8M | -$141.7M | -$88.6M | -$59.5M | -$79.0M | -$70.9M |
| Diluted shares | 127.3M | 123.0M | 109.9M | 102.7M | 97.0M | 92.5M | 91.6M | 88.0M | 85.9M | 85.3M | — | 67.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $247.5M | $163.2M | $201.9M | $184.8M | $211.0M | $203.3M |
| Short-term investments | $1.99B | $1.78B | $1.74B | $1.64B | $1.72B | $1.51B |
| Total debt | $15.42B | $638.6M | $14.31B | $12.59B | $12.20B | $11.68B |
| Total assets | $21.03B | $20.23B | $19.35B | $17.84B | $17.07B | $16.64B |
| Total liabilities | $19.03B | $18.28B | $17.48B | $16.05B | $15.38B | $15.01B |
| Shareholders' equity | $2.00B | $1.96B | $1.87B | $1.80B | $1.69B | $1.64B |
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