EARNEllington Credit Company

$178M

Q1 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$921,000-94.2% YoY

Gross Profit

-$5M-574.8% margin

Operating Income

-$8M-855.2% margin

Net Income

-$8M-854.5% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

-86.4%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$203,000

Balance Sheet

Total Assets

$784M

Total Liabilities

$555M

Stockholders' Equity

$229M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$921,000	$16M	-94.2%
Gross Profit	-$5M	$6M	-189.9%
Operating Income	-$8M	$4M	-284.7%
Net Income	-$8M	$4M	-298.7%

EARN Q1 2025 Earnings — Ellington Credit Company Revenue & Financial Results | Market Cap Arena