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Orchid Island Capital (CH:45U0)
:45U0
Switzerland Market
45U0
Orchid Island Capital
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Orchid Island Capital (45U0) Financial Statements

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Orchid Island Capital Financial Overview

Orchid Island Capital's market cap is currently CHF1.06B. The company's EPS TTM is CHF1.48; its P/E ratio is 4.43; Orchid Island Capital is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is CHF0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 179.51M$ 54.41M$ -20.70M$ -241.00M$ -49.89M
Gross Profit$ 175.52M$ 54.41M$ -20.70M$ -243.88M$ -49.89M
Operating Income$ 159.03M$ 0.00$ 0.00$ -258.45M$ 0.00
EBITDA$ 464.76M$ 273.94M$ 162.69M$ 0.00$ -57.67M
Net Income$ 159.03M$ 37.66M$ -39.23M$ -258.45M$ -64.76M
Balance Sheet
Cash & Short-Term Investments$ 724.56M$ 309.33M$ 241.03M$ 205.65M$ 385.14M
Total Assets$ 11.68B$ 5.72B$ 4.26B$ 3.87B$ 7.07B
Total Debt$ 10.24B$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ 9.52B$ -309.33M$ -171.89M$ -205.65M$ -385.14M
Total Liabilities$ 10.30B$ 5.05B$ 3.80B$ 3.43B$ 6.30B
Stockholders' Equity$ 1.37B$ 668.50M$ 469.94M$ 438.76M$ 768.10M
Cash Flow
Free Cash Flow$ 120.45M$ 66.99M$ 8.00M$ 289.37M$ 96.44M
Operating Cash Flow$ 120.45M$ 66.99M$ 8.00M$ 289.37M$ 96.44M
Investing Cash Flow$ -5.38B$ -1.42B$ -441.06M$ 2.44B$ -3.02B
Financing Cash Flow$ 5.65B$ 1.48B$ 396.13M$ -2.94B$ 3.07B
Currency in USD

Orchid Island Capital Earnings and Revenue History

Income Statement >

Orchid Island Capital Debt to Assets

Balance Sheet >

Orchid Island Capital Cash Flow

Cash Flow >

Orchid Island Capital Forecast EPS vs Actual EPS

Earnings >