NYSE:ORC | Income Statement | Orchid Island Capital, Inc.

Complete source-backed income-statement history.

Available history
2011-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$89.19M$0.44200,932,367
2026-03-31-$19.96M-$0.11189,259,574
2025-12-31$103.41M$0.7612,728,361
2025-09-30$72.08M$0.53136,368,958
2025-06-30-$33.58M-$0.29114,453,216
2025-03-31$17.12M$0.1895,174,719
2024-12-31$5.55M$0.044,748,190
2024-09-30$17.32M$0.2472,377,373
2024-06-30-$4.98M-$0.0957,763,857
2024-03-31$19.78M$0.3851,604,135
2023-12-31$27.13M$0.692,545,507
2023-09-30-$80.13M-$1.6847,773,409
2023-06-30$10.25M$0.2540,210,844
2023-03-31$3.53M$0.0938,491,767
2022-12-31$34.93M$1.412,127,969
2022-09-30$5.22M-$84.51M-$2.40-$2.4035,205,888
2022-06-30$4.94M-$60.14M-$1.7035,406,832
2022-03-31$4.7M-$148.73M-$4.2035,399,513176,997,566
2021-12-31$4.37M-$44.56M-$1.723,167,71115,838,554
2021-09-30$3.67M$26.04M$1.00$1.0025,717,469128,587,347
2021-06-30$3.72M-$16.87M-$0.17-$0.1799,489,06599,489,065
2021-03-31$3.49M-$29.37M-$0.34-$0.3485,344,954
2020-12-31$2.8M$16.48M$0.381,196,436
2020-09-30$2.85M$28.08M$0.42$0.4267,301,901
2020-06-30$2.76M$48.77M$0.74$0.7366,310,219
2020-03-31$2.14M-$91.2M-$1.41-$1.4164,590,205
2019-12-31$2.74M$18.61M$0.33$0.332,290,306
2019-09-30$2.63M-$8.48M-$0.14-$0.1460,418,985
2019-06-30$2.82M$3.53M$0.07$0.0752,600,758
2019-03-31$2.2M-$91.2M$0.22$0.2248,904,587
2018-12-31$2.95M-$26.4M-$0.51-$0.51-340,282
2018-09-30$2.97M-$2.96M-$0.06-$0.0652,034,695
2018-06-30$2.93M$1.35M$0.03$0.0352,587,472
2018-03-31$3.11M-$16.38M-$0.31-$0.3153,065,845
2017-12-31$2.99M-$5.98M-$0.16-$0.162,453,986
2017-09-30$2.9M$15.18M$0.33$0.3345,355,124
2017-06-30$2.86M-$9.64M-$0.26-$0.2637,211,362
2017-03-31$2.42M$2.45M$0.07$0.0733,069,064
2016-12-31$2.51M-$20.42M-$0.91-$0.911,480,421
2016-09-30$2.27M$20.53M$0.85$0.8524,133,343
2016-06-30$2.13M$6.46M$0.29$0.2921,920,573
2016-03-31$2.18M-$4.59M-$0.21-$0.2121,756,065
2015-12-31$2.1M$7.81M$0.39$0.39541,031
2015-09-30$2.05M-$9.42M-$0.42-$0.4222,545,019
2015-06-30$2M-$2.83M-$0.14-$0.1419,751,871
2015-03-31$1.75M$5.51M$0.33$0.3316,846,950
2014-12-31$1.45M$3.52M-$0.05-$0.051,575,546
2014-09-30$1.39M$6.77M$0.63$0.6310,710,153
2014-06-30$1.11M$10.64M$1.17$1.179,078,107
2014-03-31$535,000.00$3.6M$0.71$0.715,093,554
2013-12-31$416,798.00$1.44M$0.51$0.51111,126
2013-09-30$401,406.00-$997,107.00-$0.30-$0.303,341,665
2013-06-30$451,477.00-$1.55M-$0.46-$0.463,341,665
2013-03-31$398,320.00$400,358.00$0.20$0.202,004,332
2012-12-31$174,656.00-$267,556.00-$0.28-$0.280
2012-09-30$234,544.00$545,408.00$0.56$0.56981,665
2012-03-31$166,172.00$617,244.00$0.63$0.63981,665

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$0.00$159.03M$1.24128,302,423
2024-12-31$0.00$37.66M$0.5765,449,149
2023-12-31$0.00-$39.23M-$0.8944,649,039
2022-12-31$0.00-$258.45M-$6.9037,464,671
2021-12-31$15.25M$0.00-$64.76M-$2.6724,228,865121,144,326
2020-12-31$10.54M$0.00$2.13M$0.1613,442,16367,210,815
2019-12-31$10.39M$0.00$24.27M$0.43$0.4356,328,027
2018-12-31$11.96M$0.00-$44.39M-$0.85-$0.8552,198,175
2017-12-31$11.17M$0.00$2.01M$0.05$0.0541,062,039
2016-12-31$9.09M$0.00$1.98M$0.08$0.0824,099,714
2015-12-31$7.89M$0.00$1.07M$0.05$0.0520,266,706
2014-12-31$4.49M$0.00$24.52M$2.48$2.489,890,058
2013-12-31$1.67M$0.00-$698,000.00-$0.23-$0.23827,5553,011,912
2012-12-31$733,000.00$534,000.00$0.54$0.54981,665
2011-12-31$1.59M-$1.19M-$1.21-$1.21