Ellington Credit Company EARN

4.26 0.09 2.16% as of 25 Sep
Market cap
$159.2M
P/E
14.2×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24
Revenue 33.50 49.19 54.55 43.85 27.32 28.36 35.01 42.55 49.86
Revenue Growth (17.80%) 46.84% 10.90% (19.63%) (37.69%) 3.82% 23.42% 21.55% 17.19%
Cost of Revenue 2.49 2.98 2.84 2.66 2.68 2.78 2.16 2.19 2.91
Gross Profit 31.01 46.21 51.71 41.19 24.64 25.59 32.85 40.36 46.95
SG&A Expenses 1.27 1.51 1.42 1.32 1.85 1.66 1.53 1.87 3.66
Operating Income 19.22 24.44 16.53 3.28 11.53 19.89 15.06 (8.24) 6.29
Non-operating Income/Expense (7.31) (13.65) (27.82) 18.97 8.58 (26.20) (45.26) 12.80 0.81
EBT 11.91 10.79 (11.29) 22.26 20.11 (6.31) (30.20) 4.56 7.10
Income Tax Provision — — — — — — — — 0.51
Income after Tax 11.91 10.79 (11.29) 22.26 20.11 (6.31) (30.20) 4.56 6.59
Dividends (Preferred) — — — — — 0.00 0.00 — 0.00
Net Income Common 11.91 10.79 (11.29) 22.26 20.11 (6.31) (30.20) 4.56 6.59
EPS (Basic) 1.31 0.93 (0.88) 1.79 1.63 (0.50) (2.29) 0.31 0.28
EPS (Diluted) 1.31 0.93 (0.88) 1.79 1.63 (0.50) (2.29) 0.31 0.28
Shares (Basic, Weighted) 9.12 11.60 12.81 12.46 12.35 12.68 13.16 14.88 23.58
Shares (Diluted, Weighted) 9.12 11.60 12.81 12.46 12.35 12.68 13.16 14.88 23.58
Gross Margin 92.57% 93.94% 94.79% 93.93% 90.19% 90.20% 93.83% 94.86% 94.17%
EBIT Margin 57.36% 49.69% 30.29% 7.49% 42.20% 70.12% 43.02% (19.37%) 12.60%
EBT margin 35.54% 21.93% (20.70%) 50.76% 73.62% (22.24%) (86.27%) 10.71% 14.23%
Net Profit Margin 35.54% 21.93% (20.70%) 50.76% 73.62% (22.24%) (86.27%) 10.71% 13.21%
Free Cash Flow Margin 59.49% 69.96% 52.88% 39.99% 89.20% 98.29% 64.04% (23.55%) 18.27%
EBITDA 35.00 33.69 26.88 18.19 25.80 27.41 17.35 (7.33) 10.15
EBIT 19.22 24.44 16.53 3.28 11.53 19.89 15.06 (8.24) 6.29
Income from Continuous Operations 11.91 10.79 (11.29) 22.26 20.11 (6.31) (30.20) 4.56 6.59
Consolidated Net Income/Loss 11.91 10.79 (11.29) 22.26 20.11 (6.31) (30.20) 4.56 6.59
EPS (Basic, from Continuous Ops) 1.31 0.93 (0.88) 1.79 1.63 (0.50) (2.29) 0.31 0.28
EPS (Basic, Consolidated) 1.31 0.93 (0.88) 1.79 1.63 (0.50) (2.29) 0.31 0.28
EPS (Diluted, from Cont. Ops) 1.31 0.93 (0.88) 1.79 1.63 (0.50) (2.29) 0.31 0.28
EPS (Diluted, Consolidated) 1.31 0.93 (0.88) 1.79 1.63 (0.50) (2.29) 0.31 0.28
EBITDA Margin 104.48% 68.50% 49.27% 41.50% 94.44% 96.65% 49.56% (17.22%) 20.36%
Operating Cash Flow Margin 59.49% 69.96% 52.88% 39.99% 89.20% 98.29% 64.04% (23.55%) 18.27%

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In millions of $ except per-share values · columns are period end dates