Orchid Island Capital financials
$5.77+1.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $144.6M | $134.7M | — | — | — | — | — |
| Gross profit | -$4.0M | -$3.4M | -$3.1M | $142.6M | $133.1M | -$1.5M | -$1.4M | -$1.6M | -$1.6M | -$1.3M |
| Gross margin | — | — | — | 98.6% | 98.8% | — | — | — | — | — |
| Operating income | -$20.5M | -$16.7M | -$18.5M | $127.2M | $119.8M | -$10.5M | -$10.4M | -$12.0M | -$11.2M | -$9.1M |
| Net income | $159.0M | $37.7M | -$39.2M | -$258.5M | -$64.8M | $2.1M | $24.3M | -$44.4M | $2.0M | $2.0M |
| Net margin | — | — | — | −178.7% | −48.1% | — | — | — | — | — |
| Diluted EPS | $1.24 | $0.57 | $-0.89 | $-6.90 | $-2.67 | $0.16 | $2.15 | $-4.25 | $0.25 | $0.40 |
| EBITDA | -$20.5M | -$16.7M | -$18.5M | $127.2M | $119.8M | -$10.5M | -$10.4M | -$12.0M | -$11.2M | -$9.1M |
| Operating cash flow | $120.4M | $67.0M | $8.0M | $289.4M | $96.4M | $55.4M | $48.2M | $94.0M | $85.0M | $47.0M |
| Free cash flow | $120.4M | $67.0M | $8.0M | $289.4M | $96.4M | — | — | — | — | — |
| Diluted shares | 128.3M | 65.4M | 44.6M | 37.5M | 24.2M | 13.4M | 11.3M | 10.4M | 8.2M | 4.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $665.9M | $309.3M | $171.9M | $205.7M | $385.1M | $220.1M |
| Short-term investments | $135.1M | $0.00 | $148.8M | $36.4M | $37.2M | $0.00 |
| Total debt | $10.24B | $5.04B | $3.71B | $3.39B | $6.24B | $3.60B |
| Total assets | $11.68B | $5.72B | $4.26B | $3.87B | $7.07B | $4.06B |
| Total liabilities | $10.30B | $5.05B | $3.80B | $3.43B | $6.30B | $3.64B |
| Shareholders' equity | $1.37B | $668.5M | $469.9M | $438.8M | $768.1M | $415.3M |
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