EARNEllington Credit Company

$178M

Q1 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$2M+125.4% YoY

Gross Profit

$2M67.1% margin

Operating Income

$127,0005.4% margin

Net Income

$127,0005.4% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-75.0%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$7M

Stock-Based Comp.

$66,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.3B

Stockholders' Equity

$163M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	-$9M	+125.4%
Gross Profit	$2M	-$15M	+110.3%
Operating Income	$127,000	-$17M	+100.8%
Net Income	$127,000	-$17M	+100.8%

EARN Q1 2021 Earnings — Ellington Credit Company Revenue & Financial Results | Market Cap Arena