Ellington Credit CoEARNEarnings & Financial Report
NYSE
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 2025 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
Financial Flow
Ellington Credit Co Q3 2025 Financial Summary
Ellington Credit Co reported revenue of $6.1M for Q3 2025, with a net profit of $-2.0M (-32.6% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $6.1M |
|---|---|
| Net Profit | $-2.0M |
| Gross Margin | N/A |
| Operating Margin | -35.6% |
| Report Period | Q3 2025 |
Ellington Credit Co Annual Revenue by Year
Ellington Credit Co annual revenue history includes year-by-year totals (for example, 2024 revenue was $-2.1M).
| Year | Annual Revenue |
|---|---|
| 2024 | $-2.1M |
| 2023 | $14.4M |
| 2022 | $25.3M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $-372000 | $-1.6M | $-1.1M | $377000 | $279000 | $3.9M | $4.8M | $6.1M |
| YoY Growth | -106.8% | -122.7% | -121.1% | -84.6% | 175.0% | 341.2% | 533.6% | 1528.9% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.12B | $1.08B | $1.06B | $945.7M | $964.0M | $933.5M | $752.3M | $824.1M |
| Liabilities | $1.01B | $967.3M | $953.0M | $809.5M | $821.0M | $787.3M | $560.7M | $630.4M |
| Equity | $115.0M | $116.7M | $111.5M | $136.2M | $142.9M | $146.1M | $191.6M | $193.7M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-2.4M | $-2.0M | $-3.4M | $-2.3M | $-1.2M | $2.7M | $3.2M | $4.4M |