EARN Q4 2016 Earnings — Ellington Credit Company Revenue & Financial Results | Market Cap Arena

EARNEllington Credit Company

$174M

Q4 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M+46.2% YoY

Gross Profit

$3M53.9% margin

Operating Income

$2M34.5% margin

Net Income

$2M34.5% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-42.6%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

$44,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.3B

Stockholders' Equity

$142M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$4M	+46.2%
Gross Profit	$3M	$2M	+44.9%
Operating Income	$2M	$979,000	+105.4%
Net Income	$2M	$979,000	+105.4%