Orchid Island Capital, Inc.ORCEarnings & Financial Report
NYSE
NextFeb 21, 2026
ORC Q3 2025 Key Financial Metrics
Revenue
$26.9M
Gross Profit
N/A
Operating Profit
N/A
Net Profit
$72.1M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
267.8%
YoY Growth
7817.4%
EPS
$0.53
Financial Flow
Orchid Island Capital, Inc. Q3 2025 Financial Summary
Orchid Island Capital, Inc. reported revenue of $26.9M for Q3 2025, with a net profit of $72.1M (267.8% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $26.9M |
|---|---|
| Net Profit | $72.1M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q3 2025 |
Orchid Island Capital, Inc. Annual Revenue by Year
Orchid Island Capital, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $5.3M).
| Year | Annual Revenue |
|---|---|
| 2024 | $5.3M |
| 2023 | $-24.3M |
| 2022 | $82.9M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $-2.8M | $-2.5M | $-697000 | $340000 | $8.1M | $19.7M | $23.2M | $26.9M |
| YoY Growth | -216.8% | 40.8% | 92.0% | 104.0% | 392.3% | 891.7% | 3422.0% | 7817.4% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $4.26B | $4.21B | $4.93B | $5.92B | $5.72B | $7.30B | $7.61B | $9.14B |
| Liabilities | $3.80B | $3.73B | $4.37B | $5.26B | $5.05B | $6.45B | $6.70B | $8.05B |
| Equity | $469.9M | $481.6M | $555.9M | $656.0M | $668.5M | $855.9M | $912.0M | $1.09B |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-40.8M | $45.0M | $19.3M | $-14.8M | $17.5M | $25.8M | $18.4M | $28.0M |