EICA

MKT CAP:$584M

Eagle Point Income Company Inc.

Market Cap

$584M

Financial Services·Asset Management - Income·🇺🇸 United States·NYSE

Financials·Asset·🇺🇸·NYSE

Stock Price

$24.99+$0.32 (+1.30%)

Apr 21, 2026

Company Details

Eagle Point Income Company manages capital on behalf of institutional, high-net-worth, and retail investors through private funds, separately managed accounts, and publicly-listed closed-end vehicles. They provide CLO securities and related...

CEO

Thomas Philip Majewski

IPO Date

Oct 19, 2021

Website

eaglepointincome.com

Key Metrics TTM

Revenue

$53M

+7.2% YoY

Net Income

-$1M

EPS (Diluted)

-$0.11

Free Cash Flow

-$3M

Revenue / Share

$2.26

Gross Margin

95.6%

Operating Margin

56.4%

Net Margin

-2.2%

FCF Margin

-5.1%

P/S

11.0x

P/E

—

Earnings Reports

FY 2025

Dec 30, 2025

$51M+10.6%EPS -$0.05

Q4 2025

Dec 30, 2025

$7M-55.4%EPS -$0.62

Q3 2025

Sep 30, 2025

$16M+17.2%EPS $0.44

Q2 2025

Jun 30, 2025

$16M+44.6%EPS $0.49

Q1 2025

Mar 31, 2025

$14M+50.8%EPS -$0.42

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 22	$4M	$3M	-$260.4K
Q2 22	$4M	$4M	-$17M
Q3 22	$5M	$4M	-$3M
Q4 22	$6M	$5M	$7M
Q1 23	$6M	$5M	$5M
Q2 23	$6M	$5M	$4M
Q3 23	$7M	$5M	$15M
Q4 23	$9M	$8M	$9M
Q1 24	$9M	$8M	$18M
Q2 24	$11M	$11M	$8M
Q3 24	$14M	$12M	$3M
Q4 24	$15M	$13M	$17M
Q1 25	$14M	$14M	$12M
Q2 25	$16M	$15M	$16M
Q3 25	$16M	$16M	$13M
Q4 25	$7M	$5M	-$11M

Valuation

Quarter	P/S	P/E
Q1 22	43.4x	104.2x
Q2 22	38.1x	—
Q3 22	33.5x	—
Q4 22	30.7x	—
Q1 23	28.5x	—
Q2 23	26.8x	56.0x
Q3 23	24.6x	20.8x
Q4 23	21.8x	19.9x
Q1 24	19.1x	14.0x
Q2 24	16.3x	12.4x
Q3 24	13.7x	17.1x
Q4 24	11.8x	14.1x
Q1 25	10.8x	41.7x
Q2 25	9.9x	31.6x
Q3 25	9.5x	20.5x
Q4 25	11.0x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 22	$2M	$2M
Q2 22	$3M	$3M
Q3 22	$2M	$2M
Q4 22	$3M	$3M
Q1 23	$3M	$3M
Q2 23	$781.4K	$781.4K
Q3 23	$2M	$2M
Q4 23	$4M	$4M
Q1 24	$6M	$6M
Q2 24	-$42M	-$42M
Q3 24	$7M	$7M
Q4 24	$9M	$9M
Q1 25	-$57M	-$57M
Q2 25	$8M	$8M
Q3 25	$37M	$37M
Q4 25	$10M	$10M

Capital Expenditures

Quarter	CapEx
Q1 22	$0
Q2 22	$0
Q3 22	$0
Q4 22	$0
Q1 23	$0
Q2 23	$0
Q3 23	$0
Q4 23	$0
Q1 24	$0
Q2 24	$0
Q3 24	$3
Q4 24	$0
Q1 25	$0
Q2 25	$5
Q3 25	$0
Q4 25	$0

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 22	+40.5%	+259.4%
Q2 22	+71.7%	+1196.4%
Q3 22	+72.5%	+1049.1%
Q4 22	+41.4%	-140.4%
Q1 23	+35.6%	-91.2%
Q2 23	+28.7%	-89.8%
Q3 23	+39.6%	-202.4%
Q4 23	+54.3%	+78.8%
Q1 24	+70.3%	-2419.6%
Q2 24	+89.6%	+36.7%
Q3 24	+98.0%	+232.7%
Q4 24	+79.1%	-551.1%
Q1 25	+50.8%	+126.8%
Q2 25	+44.6%	-99.6%
Q3 25	+17.2%	-72.2%
Q4 25	-55.4%	+907.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 22	$0	0.0%
Q2 22	$0	0.0%
Q3 22	$0	0.0%
Q4 22	$0	0.0%
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q1 22	$1M
Q2 22	$907.7K
Q3 22	$1M
Q4 22	$953.7K
Q1 23	$906.3K
Q2 23	$531.8K
Q3 23	$3M
Q4 23	$1M
Q1 24	$1M
Q2 24	$2M
Q3 24	$2M
Q4 24	$2M
Q1 25	$2M
Q2 25	$1M
Q3 25	$3M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$987.3K	$0	$987.3K
Q2 22	$123.9K	$0	$123.9K
Q3 22	$74.0K	$0	$74.0K
Q4 22	$37.1K	$0	$37.1K
Q1 23	$106.2K	$0	$106.2K
Q2 23	$1M	$0	$1M
Q3 23	$488	$0	$488
Q4 23	$944.1K	$0	$944.1K
Q1 24	$114.9K	$0	$114.9K
Q2 24	$11M	$0	$11M
Q3 24	$3M	$0	$3M
Q4 24	$8M	$0	$8M
Q1 25	$15M	$0	$15M
Q2 25	$6M	$0	$6M
Q3 25	$41M	$0	$41M
Q4 25	$6M	$0	$6M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 22	7M	+1.7%	+14.6%
Q2 22	7M	+0.0%	+14.6%
Q3 22	7M	+0.0%	+13.8%
Q4 22	8M	+12.8%	+14.7%
Q1 23	8M	+4.1%	+17.5%
Q2 23	9M	+5.5%	+23.9%
Q3 23	9M	+9.2%	+35.2%
Q4 23	11M	+16.2%	+39.3%
Q1 24	12M	+11.0%	+48.6%
Q2 24	16M	+28.9%	+81.4%
Q3 24	19M	+18.0%	+96.1%
Q4 24	19M	+2.5%	+73.1%
Q1 25	25M	+33.5%	+108.1%
Q2 25	25M	0.0%	+61.5%
Q3 25	25M	-1.5%	+34.8%
Q4 25	23M	-6.3%	+23.1%

Shares Outstanding