Orchid Historical Income Statement
| ORC Stock | USD 7.92 0.04 0.51% |
Historical analysis of Orchid Island income statement accounts such as Gross Profit of 150.9 M can show how well Orchid Island Capital performed in making a profits. Evaluating Orchid Island income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Orchid Island's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Orchid Island Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Orchid Island Capital is a good buy for the upcoming year.
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About Orchid Income Statement Analysis
Orchid Island Capital Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Orchid Island shareholders. The income statement also shows Orchid investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Orchid Island Income Statement Chart
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Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Orchid Island Capital. It is also known as Orchid Island overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Cost Of Revenue
Cost of Revenue is found on Orchid Island Capital income statement and represents the costs associated with goods and services Orchid Island provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Depreciation And Amortization
The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.Most accounts from Orchid Island's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Orchid Island Capital current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, Orchid Island's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 150.9 M, whereas Selling General Administrative is forecasted to decline to about 1.8 M.
Orchid Island income statement Correlations
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Orchid Island Account Relationship Matchups
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Orchid Island income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 83.7M | 25.1M | 7.1M | 61.7M | 201.9M | 212.0M | |
| Selling General Administrative | 1.4M | 1.6M | 2.9M | 3.0M | 3.4M | 1.8M | |
| Total Revenue | 34.7M | 12.7M | (49.5M) | (237.7M) | 154.9M | 162.7M | |
| Gross Profit | 34.7M | 12.7M | (99.0M) | (475.5M) | 143.7M | 150.9M | |
| Other Operating Expenses | 378K | 590K | 1.4M | 1.1M | 20.7M | 25.7M | |
| Operating Income | 24.3M | 2.1M | (64.8M) | (196.7M) | 162.7M | 170.8M | |
| Ebit | 24.3M | 2.1M | (64.8M) | (196.7M) | 170.5M | 179.0M | |
| Ebitda | 24.3M | 2.1M | (64.8M) | (196.7M) | 162.7M | 170.8M | |
| Total Operating Expenses | 378K | 590K | 1.4M | (1.1M) | (20.7M) | (19.7M) | |
| Net Income | 24.3M | 2.1M | (64.8M) | (258.5M) | (39.2M) | (41.2M) | |
| Income Tax Expense | (59.4M) | (22.9M) | (71.9M) | (258.5M) | (39.2M) | (41.2M) | |
| Cost Of Revenue | 89.2M | 30.3M | 49.5M | 237.7M | 11.2M | 10.6M | |
| Net Income From Continuing Ops | 24.3M | 2.1M | (64.8M) | (258.5M) | (31.4M) | (33.0M) | |
| Research Development | 0.18 | 0.02 | 0.5 | 23.63 | 0.25 | 0.24 | |
| Income Before Tax | 24.3M | 2.1M | (64.8M) | (258.5M) | (39.2M) | (41.2M) | |
| Non Operating Income Net Other | (13.1M) | (53.3M) | (171.6M) | (187.0M) | (168.3M) | (159.9M) | |
| Total Other Income Expense Net | (83.7M) | (25.1M) | (7.1M) | (61.7M) | (39.2M) | (41.2M) | |
| Net Income Applicable To Common Shares | 24.3M | 2.1M | (64.8M) | (258.5M) | (232.6M) | (221.0M) | |
| Net Interest Income | 58.7M | 91.0M | 127.6M | 82.9M | (19.2M) | (18.2M) | |
| Interest Income | 142.3M | 116.0M | 134.7M | 144.6M | 159.9M | 149.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Orchid Island Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orchid Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orchid Island Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orchid Island Capital Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orchid Island. If investors know Orchid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orchid Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.179 | Dividend Share 1.44 | Earnings Share 1.22 | Revenue Per Share 1.292 | Quarterly Revenue Growth 1.755 |
The market value of Orchid Island Capital is measured differently than its book value, which is the value of Orchid that is recorded on the company's balance sheet. Investors also form their own opinion of Orchid Island's value that differs from its market value or its book value, called intrinsic value, which is Orchid Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orchid Island's market value can be influenced by many factors that don't directly affect Orchid Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orchid Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchid Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchid Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.