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Side-by-side financial comparison of BGM Group Ltd. (BGM) and Orchid Island Capital, Inc. (ORC). Click either name above to swap in a different company.
Orchid Island Capital, Inc. is the larger business by last-quarter revenue ($38.5M vs $29.2M, roughly 1.3× BGM Group Ltd.). Orchid Island Capital, Inc. runs the higher net margin — 268.7% vs 1.5%, a 267.2% gap on every dollar of revenue.
Orchid Island Capital, Inc. is a U.S.-based specialty finance company operating as a real estate investment trust. It primarily invests in residential mortgage-backed securities, including agency and non-agency products, targeting consistent risk-adjusted returns for its investors across U.S. fixed income markets.
BGM vs ORC — Head-to-Head
Income Statement — Q2 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $29.2M | $38.5M |
| Net Profit | $439.4K | $103.4M |
| Gross Margin | 7.9% | — |
| Operating Margin | 0.7% | — |
| Net Margin | 1.5% | 268.7% |
| Revenue YoY | — | 372.6% |
| Net Profit YoY | — | 1764.9% |
| EPS (diluted) | — | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | — | $38.5M | ||
| Q3 25 | — | $26.9M | ||
| Q2 25 | — | $23.2M | ||
| Q1 25 | $29.2M | $19.7M | ||
| Q3 24 | $22.8M | $340.0K | ||
| Q2 24 | — | $-697.0K | ||
| Q1 24 | $32.1M | $-2.5M | ||
| Q1 23 | $32.1M | — |
| Q4 25 | — | $103.4M | ||
| Q3 25 | — | $72.1M | ||
| Q2 25 | — | $-33.6M | ||
| Q1 25 | $439.4K | $17.1M | ||
| Q3 24 | — | $17.3M | ||
| Q2 24 | — | $-5.0M | ||
| Q1 24 | $249.7K | $19.8M | ||
| Q1 23 | $249.7K | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 7.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 10.9% | — | ||
| Q1 23 | 10.9% | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.7% | — | ||
| Q3 24 | -3.8% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.8% | — | ||
| Q1 23 | 3.8% | — |
| Q4 25 | — | 268.7% | ||
| Q3 25 | — | 267.8% | ||
| Q2 25 | — | -145.0% | ||
| Q1 25 | 1.5% | 86.9% | ||
| Q3 24 | — | 5094.1% | ||
| Q2 24 | — | 714.3% | ||
| Q1 24 | 0.8% | -794.2% | ||
| Q1 23 | 0.8% | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $9.7M | $665.9M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $182.1M | $1.4B |
| Total Assets | $207.4M | $11.7B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $665.9M | ||
| Q3 25 | — | $583.9M | ||
| Q2 25 | — | $440.8M | ||
| Q1 25 | $9.7M | $396.4M | ||
| Q3 24 | $599.4K | $322.1M | ||
| Q2 24 | — | $241.0M | ||
| Q1 24 | $10.3M | $190.4M | ||
| Q1 23 | — | — |
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $912.0M | ||
| Q1 25 | $182.1M | $855.9M | ||
| Q3 24 | $9.8M | $656.0M | ||
| Q2 24 | — | $555.9M | ||
| Q1 24 | $43.4M | $481.6M | ||
| Q1 23 | $53.1M | — |
| Q4 25 | — | $11.7B | ||
| Q3 25 | — | $9.1B | ||
| Q2 25 | — | $7.6B | ||
| Q1 25 | $207.4M | $7.3B | ||
| Q3 24 | $26.0M | $5.9B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | $49.9M | $4.2B | ||
| Q1 23 | $64.5M | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | — | $120.4M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | — | 1.16× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $120.4M | ||
| Q3 25 | — | $28.0M | ||
| Q2 25 | — | $18.4M | ||
| Q1 25 | — | $25.8M | ||
| Q3 24 | $-5.1M | $-14.8M | ||
| Q2 24 | — | $19.3M | ||
| Q1 24 | — | $45.0M | ||
| Q1 23 | — | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | $-5.1M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q1 23 | — | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | -22.2% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q1 23 | — | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q1 23 | — | — |
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.51× | ||
| Q3 24 | — | -0.86× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.28× | ||
| Q1 23 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
BGM
| Other | $17.4M | 60% |
| Cost of revenue | $11.8M | 40% |
ORC
Segment breakdown not available.
