Orchid Island Capital Inc. Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
155M
-165.17%
11M
144M
-19M
3M
0M
163M
202M
-39M
0M
-39M
-84.82%
8M
-19M
163M
0M
0M
-238M
380.20%
238M
-475M
-1M
3M
0M
-197M
62M
-258M
0M
-258M
299.09%
1M
83M
-197M
0M
-197M
-50M
-490.70%
50M
-99M
1M
3M
0M
-65M
7M
-65M
0M
-65M
-3,143.23%
1M
128M
-65M
0M
-65M
13M
-63.43%
30M
13M
1M
2M
0M
2M
25M
2M
0M
2M
-91.23%
1M
91M
2M
0M
2M
35M
-206.86%
89M
35M
0M
1M
0M
24M
84M
24M
0M
24M
-154.67%
0M
59M
24M
0M
24M
-32M
-346.15%
77M
-32M
0M
2M
0M
26M
70M
-44M
0M
-44M
-2,311.61%
0M
84M
26M
0M
26M
13M
18.98%
48M
13M
1M
2M
0M
44M
42M
2M
0M
2M
1.41%
1M
104M
44M
0M
44M
11M
23.50%
20M
11M
1M
2M
0M
18M
16M
2M
0M
2M
84.78%
1M
72M
18M
0M
18M
9M
-69.09%
11M
9M
1M
2M
0M
8M
7M
1M
0M
1M
-95.63%
1M
0M
8M
0M
8M
29M
2,890.13%
4M
29M
1M
2M
0M
28M
3M
25M
0M
25M
-3,612.72%
1M
0M
28M
0M
28M
1M
-23.44%
2M
1M
420M
0M
0M
0M
1M
-1M
0M
-1M
-230.63%
420M
0M
0M
0M
0M
1M
215.31%
1M
1M
0M
0M
0M
1M
0M
1M
0M
1M
-144.89%
0M
0M
1M
0M
1M
0M
4,442.40%
0M
0M
-1M
0M
0M
-1M
0M
0M
0M
-1M
3,847.12%
1M
0M
-1M
0M
-1M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3,847.12%
0M
0M
0M
0M
0M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
84M
104.82%
4M
79M
-55M
1M
0M
79M
52M
27M
0M
27M
-22.33%
4M
-3M
79M
0M
0M
142M
-279.13%
3M
139M
0M
0M
0M
-80M
59M
-80M
0M
-80M
-5.18%
0M
-9M
-80M
0M
-160M
15M
-127.30%
1M
14M
0M
1M
0M
15M
49M
10M
0M
10M
-117.04%
0M
-9M
15M
0M
25M
9M
-105.93%
17M
-8M
0M
0M
0M
51M
42M
9M
0M
4M
-102.37%
0M
-4M
46M
0M
51M
41M
-201.44%
2M
38M
-1M
1M
0M
64M
30M
35M
0M
35M
-178.37%
1M
2M
64M
0M
99M
-79M
-366.88%
79M
-159M
0M
1M
0M
-63M
21M
-85M
0M
-85M
-424.58%
0M
14M
-63M
0M
-148M
-55M
319.86%
11M
-55M
0M
1M
0M
-52M
8M
-60M
0M
-60M
256.59%
0M
27M
-52M
0M
-87M
-144M
456.62%
5M
-144M
0M
1M
0M
-146M
3M
-149M
0M
-149M
406.41%
0M
39M
-146M
0M
-188M
-40M
-308.53%
5M
-40M
0M
1M
0M
-43M
2M
-45M
0M
-45M
-370.43%
0M
42M
-43M
0M
-87M
30M
-3.92%
4M
30M
0M
1M
0M
28M
2M
26M
0M
26M
-7.26%
0M
33M
28M
0M
-7M
-13M
-125.51%
3M
-13M
1M
1M
0M
-15M
2M
-17M
0M
-17M
-134.58%
1M
28M
-15M
0M
-45M
-26M
-70.94%
4M
-26M
0M
1M
0M
-27M
2M
-29M
0M
-29M
-67.80%
0M
25M
-27M
0M
-54M
19M
-9.70%
3M
19M
0M
1M
0M
18M
2M
16M
0M
16M
-11.46%
0M
24M
18M
0M
93M
31M
-629.08%
3M
31M
0M
1M
0M
30M
2M
28M
0M
28M
-431.20%
0M
25M
30M
0M
28M
52M
710.95%
6M
52M
1M
1M
0M
53M
4M
49M
0M
49M
1,280.47%
1M
23M
53M
0M
49M
-89M
-796.15%
18M
-89M
0M
0M
0M
-75M
17M
-91M
0M
-91M
-960.61%
0M
19M
-75M
0M
-91M
21M
-191.06%
21M
21M
1M
0M
0M
39M
20M
19M
0M
19M
-170.51%
1M
18M
39M
0M
19M
-6M
-53,236.36%
24M
-6M
1M
0M
0M
14M
22M
-8M
0M
-8M
186.48%
1M
14M
14M
0M
-8M
6M
48.56%
24M
6M
1M
1M
0M
26M
22M
4M
0M
4M
162.48%
1M
14M
26M
0M
4M
13M
-196.41%
20M
13M
0M
0M
0M
29M
19M
11M
0M
11M
-164.71%
0M
14M
29M
0M
11M
-23M
682.25%
1M
-23M
0M
0M
0M
-7M
20M
-26M
0M
-26M
341.27%
0M
0M
-7M
0M
-26M
0M
-99.94%
1M
0M
1M
1M
0M
16M
19M
-3M
0M
-3M
-119.49%
1M
0M
16M
0M
-3M
4M
-163.07%
1M
4M
1M
0M
0M
18M
17M
1M
0M
1M
-113.96%
1M
0M
18M
0M
1M
-13M
-372.54%
3M
-13M
0M
0M
0M
-1M
15M
-16M
0M
-16M
-768.72%
0M
0M
-1M
0M
-16M
-3M
-83.27%
3M
-3M
1M
0M
0M
8M
14M
-6M
0M
-6M
-70.70%
1M
0M
8M
0M
-6M
18M
-20.68%
3M
18M
1M
0M
0M
28M
13M
15M
0M
15M
-26.03%
1M
0M
28M
0M
15M
-7M
-178.88%
3M
-7M
0M
1M
0M
-1M
9M
-10M
0M
-10M
-249.20%
0M
0M
-1M
0M
-10M
5M
-301.95%
2M
5M
0M
0M
0M
9M
7M
2M
0M
2M
-153.34%
0M
0M
9M
0M
2M
-18M
-280.77%
3M
-18M
1M
1M
0M
-15M
5M
-20M
0M
-20M
-361.48%
1M
0M
-15M
0M
-20M
23M
-409.45%
2M
23M
1M
1M
0M
25M
4M
21M
0M
21M
-317.97%
1M
0M
25M
0M
21M
9M
-1,134.54%
2M
9M
0M
1M
0M
10M
3M
6M
0M
6M
-328.21%
0M
0M
10M
0M
6M
-2M
-133.23%
2M
-2M
0M
1M
0M
-1M
3M
-5M
0M
-5M
-183.34%
0M
0M
-1M
0M
-5M
10M
99.52%
2M
10M
1M
0M
0M
10M
2M
8M
0M
8M
121.78%
1M
0M
10M
0M
8M
-7M
-190.27%
2M
-7M
0M
1M
0M
-7M
2M
-9M
0M
-9M
-239.13%
0M
0M
-7M
0M
-9M
-1M
-107.07%
2M
-1M
0M
1M
0M
-1M
2M
-3M
0M
-3M
-126.63%
0M
0M
-1M
0M
-3M
7M
75.67%
2M
7M
1M
1M
0M
7M
1M
6M
0M
6M
53.23%
1M
0M
7M
0M
6M
5M
166.73%
1M
5M
1M
0M
0M
5M
1M
4M
0M
4M
143.69%
1M
0M
5M
0M
4M
8M
-1,469.99%
1M
8M
406M
1M
0M
8M
1M
7M
0M
7M
-778.81%
406M
0M
8M
0M
7M
12M
-1,173.34%
1M
12M
245M
0M
0M
11M
1M
11M
0M
11M
-787.83%
245M
0M
11M
0M
11M
4M
417.08%
1M
4M
73M
0M
0M
4M
0M
4M
0M
4M
798.01%
73M
0M
4M
0M
4M
2M
-2,107.15%
0M
2M
420M
0M
0M
2M
0M
1M
0M
1M
-640.73%
420M
0M
2M
0M
1M
-1M
-176.38%
0M
-1M
71M
0M
0M
-1M
0M
-1M
0M
-1M
-282.82%
71M
0M
-1M
0M
-1M
-1M
438.01%
0M
-1M
106M
0M
0M
-1M
0M
-2M
0M
-2M
328.18%
106M
0M
-1M
0M
-2M
1M
1.95%
0M
1M
144M
0M
0M
1M
0M
0M
0M
0M
-35.14%
144M
0M
1M
0M
0M
0M
-397.23%
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
217.05%
0M
0M
0M
0M
0M
1M
-281.08%
0M
1M
0M
0M
0M
1M
0M
1M
0M
1M
-133.34%
0M
0M
1M
0M
0M
0M
-130.36%
0M
0M
0M
0M
0M
0M
0M
-1M
0M
0M
-170.30%
0M
0M
0M
0M
0M
1M
497.28%
0M
1M
0M
0M
0M
1M
0M
1M
0M
1M
3,740.49%
0M
0M
1M
0M
1M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3,740.49%
0M
0M
0M
0M
0M
0M
-
0M
0M
-1M
0M
0M
-2M
0M
-1M
0M
-2M
3,740.49%
1M
0M
-2M
0M
0M
1M
-
0M
1M
0M
0M
0M
1M
0M
1M
0M
1M
3,740.49%
0M
0M
1M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3,740.49%
0M
0M
0M
0M
0M