| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.57M | $ 50.67M | $ 55.35M | $ -10.25M | $ 2.17M |
| Gross Profit | $ 36.36M | $ 15.88M | $ 10.09M | $ -25.07M | $ -557.00K |
| Operating Income | $ -8.44M | $ 7.10M | $ 4.56M | $ -30.20M | $ -6.31M |
| EBITDA | $ -8.44M | $ 7.10M | $ 4.56M | $ -27.91M | $ -6.31M |
| Net Income | $ -14.45M | $ 6.59M | $ 4.56M | $ -30.20M | $ -6.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.73M | $ 31.84M | $ 38.53M | $ 34.82M | $ 69.03M |
| Total Assets | $ 386.93M | $ 824.09M | $ 945.69M | $ 1.05B | $ 1.60B |
| Total Debt | $ 220.27M | $ 562.97M | $ 729.54M | $ 842.46M | $ 1.06B |
| Net Debt | $ 162.55M | $ 531.13M | $ 691.01M | $ 807.64M | $ 995.81M |
| Total Liabilities | $ 233.10M | $ 630.37M | $ 809.45M | $ 941.22M | $ 1.44B |
| Stockholders' Equity | $ 153.82M | $ 193.73M | $ 136.24M | $ 112.41M | $ 154.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 540.72M | $ 9.11M | $ -10.02M | $ 22.42M | $ 27.88M |
| Operating Cash Flow | $ 540.72M | $ 9.11M | $ -10.02M | $ 22.42M | $ 27.88M |
| Investing Cash Flow | $ 344.70M | $ 116.45M | $ 85.72M | $ 110.55M | $ -15.23M |
| Financing Cash Flow | $ -339.70M | $ -132.25M | $ -71.98M | $ -167.18M | $ -1.79M |
Ellington Residential Mortgage (DE:73Z)
FRANKFURT:73Z
