EFC-PC Q3 2023 Earnings — Ellington Financial Inc. Revenue & Financial Results | Market Cap Arena

EFC-PCEllington Financial Inc.

$3B

Q3 2023 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$134M+108.0% YoY

Gross Profit

$77M57.4% margin

Operating Income

$83M62.0% margin

Net Income

$13M9.4% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+27.5%

Cash Flow

Operating Cash Flow

-$25M

Free Cash Flow

-$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$14.4B

Total Liabilities

$13.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$175M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$134M	$64M	+108.0%
Gross Profit	$77M	$56M	+36.3%
Operating Income	$83M	$40M	+108.8%
Net Income	$13M	-$29M	+142.7%