- Home
- / Orchid Island Capital
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Orchid Island Capital financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$7.9
2024-10-29
Market Capitalization
$619.5 M
2024-10-29
Revenue
$414 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7M | 9.2M | 31.8M | 68.8M | 87.1M | 146.0M | 154.6M | 142.3M | 116.0M | 134.7M | 144.6M | 177.6M | 241.6M | 414.0M |
| Cost of goods sold | 4.1M | 715.0K | 787.0K | 1.2M | ||||||||||
| Gross profit | 140.5M | 176.9M | 240.8M | 412.8M | ||||||||||
| Gross profit margin, % | 97.2% | 99.6% | 99.7% | 99.7% | ||||||||||
| General and administrative expense | 732.8K | 1.7M | 4.5M | 7.9M | 9.1M | 11.2M | 12.0M | 10.4M | 10.5M | 15.3M | 778.0K | 700.0K | 537.0K | 639.0K |
| Operating expense total | 732.8K | 1.7M | 4.5M | 7.9M | 9.1M | 11.2M | 12.0M | 10.4M | 10.5M | 778.0K | 700.0K | 537.0K | 639.0K | |
| Interest expense | 277.3K | 8.1M | 28.8M | 61.5M | 71.5M | 104.3M | 84.2M | 58.7M | 91.0M | 127.6M | 82.9M | 24.3M | 5.3M | 108.3M |
| Net Income | 534.3K | (698.0K) | 24.5M | 1.1M | 2.0M | 2.0M | (44.4M) | 24.3M | 2.1M | (64.8M) | (258.5M) | (39.2M) | 37.7M | 159.0M |