Ellington Credit CoEARNEarnings & Financial Report
NYSE · Financials · Real Estate Investment Trusts
Ellington Management Group is an American hedge fund firm. As of June 2019, the firm was reportedly managing $8.5 billion in structured products and other credit instruments.
EARN Q3 FY2025 Key Financial Metrics
Revenue
$6.1M
Gross Profit
N/A
Operating Profit
$-2.2M
Net Profit
$-2.0M
Gross Margin
N/A
Operating Margin
-35.6%
Net Margin
-32.6%
YoY Growth
1528.9%
EPS
$-0.09
Ellington Credit Co Q3 FY2025 Financial Summary
Ellington Credit Co reported revenue of $6.1M (up 1528.9% YoY) for Q3 FY2025, with a net profit of $-2.0M (down 116.1% YoY) (-32.6% margin).
Key Financial Metrics
| Total Revenue | $6.1M |
|---|---|
| Net Profit | $-2.0M |
| Gross Margin | N/A |
| Operating Margin | -35.6% |
| Report Period | Q3 FY2025 |
Ellington Credit Co Annual Revenue by Year
Ellington Credit Co annual revenue history includes year-by-year totals (for example, 2023 revenue was $14.4M).
Ellington Credit Co Quarterly Revenue & Net Profit History
Ellington Credit Co results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 FY2025 | $6.1M | +1528.9% | $-2.0M | -32.6% |
| Q2 FY2025 | $4.8M | +533.6% | $5.4M | 114.6% |
| Q1 FY2025 | $3.9M | +341.2% | $-815.0K | -20.9% |
| Q4 FY2023 | $-372.0K | -106.8% | $2.3M | -628.2% |
| Q3 FY2023 | $2.5M | -57.5% | $11.7M | 476.7% |
| Q2 FY2023 | $5.2M | +5.7% | $-13.7M | -263.5% |
| Q1 FY2023 | $7.1M | -22.8% | $-10.7M | -150.9% |
| Q4 FY2022 | $5.4M | -5.6% | $-17.5M | -321.6% |
Income Statement
| Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.4M | $7.1M | $5.2M | $2.5M | $-372000 | $3.9M | $4.8M | $6.1M |
| YoY Growth | -5.6% | -22.8% | 5.7% | -57.5% | -106.8% | 341.2% | 533.6% | 1528.9% |
Balance Sheet
| Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.51B | $1.12B | $1.19B | $1.05B | $1.12B | $933.5M | $752.3M | $824.1M |
| Liabilities | $1.37B | $1.00B | $1.09B | $941.2M | $1.01B | $787.3M | $560.7M | $630.4M |
| Equity | $132.9M | $118.6M | $103.0M | $112.4M | $115.0M | $146.1M | $191.6M | $193.7M |
Cash Flow
| Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $6.9M | $7.1M | $4.2M | $4.2M | $-2.4M | $2.7M | $3.2M | $4.4M |