EARN ELLINGTON CREDIT COMPANY revenue, earnings and financials
For the quarter ended March 31, 2025, ELLINGTON CREDIT COMPANY reported revenue of n/a, net income of −$7.87M and diluted EPS of n/a; for the fiscal year ended December 2024 revenue was n/a.
EARN annual revenue and earnings
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $6.59M (margin n/a), EPS n/a
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $4.56M (margin n/a), EPS n/a
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income −$30.2M (margin n/a), EPS n/a
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income −$6.31M (margin n/a), EPS n/a
EARN quarterly revenue and earnings
- Quarter ended Mar 31, 2025: revenue n/a, net income −$7.87M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income −$2.01M, EPS n/a
- Quarter ended Sep 30, 2024: revenue n/a, net income $5.45M, EPS n/a
- Quarter ended Jun 30, 2024: revenue n/a, net income −$815K, EPS n/a
- Quarter ended Mar 31, 2024: revenue n/a, net income $3.96M, EPS n/a
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $12.4M, EPS n/a
- Quarter ended Sep 30, 2023: revenue n/a, net income −$11.4M, EPS n/a
- Quarter ended Jun 30, 2023: revenue n/a, net income $1.20M, EPS n/a
- Quarter ended Mar 31, 2023: revenue n/a, net income $2.34M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $11.7M, EPS n/a
- Quarter ended Sep 30, 2022: revenue n/a, net income −$13.7M, EPS n/a
- Quarter ended Jun 30, 2022: revenue n/a, net income −$10.7M, EPS n/a
- Quarter ended Mar 31, 2022: revenue n/a, net income −$17.5M, EPS n/a
- Quarter ended Dec 31, 2021: revenue n/a, net income −$2.76M, EPS n/a
- Quarter ended Sep 30, 2021: revenue n/a, net income $860K, EPS n/a
- Quarter ended Jun 30, 2021: revenue n/a, net income −$4.54M, EPS n/a
- Quarter ended Mar 31, 2021: revenue n/a, net income $127K, EPS n/a
EARN cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow $9.11M, share buybacks $0, dividends $0.96 per share
- Fiscal year ended Dec 2023: operating cash flow −$10.0M, share buybacks $0, dividends $0.96 per share
- Fiscal year ended Dec 2022: operating cash flow $22.4M, share buybacks $262K, dividends $1.04 per share
- Fiscal year ended Dec 2021: operating cash flow $27.9M, share buybacks $0, dividends $1.18 per share
EARN balance sheet
- Mar 31, 2025: cash $17.4M, total assets $784M, total liabilities $555M, shareholders' equity $229M
- Dec 31, 2024: cash $31.8M, total assets $824M, total liabilities $630M, shareholders' equity $194M
- Sep 30, 2024: cash $25.7M, total assets $752M, total liabilities $561M, shareholders' equity $192M
- Jun 30, 2024: cash $119M, total assets $933M, total liabilities $787M, shareholders' equity $146M
- Mar 31, 2024: cash $22.4M, total assets $964M, total liabilities $821M, shareholders' equity $143M
- Dec 31, 2023: cash $38.5M, total assets $946M, total liabilities $809M, shareholders' equity $136M
- Sep 30, 2023: cash $40.0M, total assets $1.06B, total liabilities $953M, shareholders' equity $111M
- Jun 30, 2023: cash $43.7M, total assets $1.08B, total liabilities $967M, shareholders' equity $117M
Is EARN profitable?
No. ELLINGTON CREDIT COMPANY lost $5.25M over the last four quarters.
Does EARN pay a dividend?
ELLINGTON CREDIT COMPANY paid $0.96 per share in dividends in the fiscal year ended December 2024.