EFC-PD Q2 2023 Earnings — Ellington Financial Inc. Revenue & Financial Results | Market Cap Arena

EFC-PDEllington Financial Inc.

$2B

Q2 2023 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$54M+247.5% YoY

Gross Profit

$39M72.1% margin

Operating Income

$9M16.5% margin

Net Income

$9M16.3% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-26.7%

Cash Flow

Operating Cash Flow

-$43M

Free Cash Flow

$2M

Stock-Based Comp.

$400,000

Balance Sheet

Total Assets

$14.3B

Total Liabilities

$13.0B

Stockholders' Equity

$1.3B

Cash & Equivalents

$195M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	-$37M	+247.5%
Gross Profit	$39M	-$44M	+190.0%
Operating Income	$9M	-$73M	+112.3%
Net Income	$9M	-$65M	+113.7%