Eagle Point Income Company Inc. (EICB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 4.98M | 16.18M | 15.27M | 14.13M | 13.44M | 12.29M | 10.53M | 8.33M | 7.64M | 5.18M | 5.16M | 4.88M | 4.92M | 3.89M | 3.84M | 3.31M | 3.27M | 2.36M | 2.11M | 2.37M |
| Gross Margin % | 73.43% | 100% | 96.76% | 100% | 88.24% | 88.97% | 96.47% | 88.95% | 89.87% | 74.2% | 89.65% | 88.7% | 89.22% | 77.91% | 85.83% | 81.6% | 83.94% | 81.41% | 80.91% | 82.03% |
| Gross Profit Growth % | -62.93% | 31.74% | 45.03% | 69.58% | 75.83% | 137.38% | 104.07% | 70.79% | 55.43% | 32.98% | 34.41% | 47.37% | 50.27% | 65.08% | 82.16% | 39.8% | 50.75% | 13.58% | -21.99% | -11.66% |
| Operating Expenses | 15.87M | 2.98M | 2.67M | 2.37M | -3.98M | 9.19M | 2.02M | 9.09M | 323.52K | 8.08M | 1.62M | 381.56K | 1.59M | 7.89M | 21.73M | 4.3M | 4.83M | 725.36K | 1.99M | 902.1K |
| OpEx % of Revenue | 233.89% | 18.39% | 16.9% | 16.76% | -26.13% | 66.57% | 18.51% | 97% | 3.8% | 115.8% | 28.08% | 6.94% | 28.81% | 157.95% | 485.78% | 106.03% | 123.98% | 25.05% | 76.29% | 31.24% |
| Selling, General & Admin | -2.47M | 2.98M | 1.01M | 2.37M | -3.98M | 9.19M | 1.98M | 1.31M | 1.43M | 2.52M | 531.83K | 906.32K | 953.73K | 1.48M | 907.66K | 1.12M | 2.39M | 852.29K | 732.51K | 816.54K |
| SG&A % of Revenue | -36.47% | 18.39% | 6.41% | 16.76% | -26.13% | 66.57% | 18.16% | 13.99% | 16.86% | 36.18% | 9.24% | 16.47% | 17.3% | 29.58% | 20.29% | 27.57% | 61.38% | 29.43% | 28.12% | 28.28% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -10.89M | 13.21M | 15.77M | 11.76M | 17.42M | 3.09M | 7.89M | 18.22M | 8.84M | 15.05M | 3.54M | 5.12M | 7.1M | -2.89M | -17.28M | -260.4K | -28.18K | 3.73M | 4.59M | 1.69M |
| Operating Margin % | -160.46% | 81.61% | 99.92% | 83.24% | 114.37% | 22.39% | 72.29% | 194.46% | 103.95% | 215.8% | 61.57% | 93.06% | 128.81% | -57.95% | -386.29% | -6.42% | -0.72% | 128.7% | 176.16% | 58.38% |
| Operating Income Growth % | -162.51% | 327.09% | 99.87% | -35.43% | 97.01% | -79.45% | 122.66% | 255.89% | 24.53% | 619.99% | 120.51% | 2066.09% | 25298.47% | -177.66% | -476.55% | -115.45% | -100.18% | -47.01% | -86.07% | -40.13% |
| EBITDA | -10.89M | 25K | 12.95M | 25K | 17.42M | 3.09M | 7.89M | 10.47M | 1.99M | 10.57M | -1.2M | 541.02K | 2.82M | -6.41M | -20.8M | -3.14M | -1.22M | 1.59M | 2.73M | -71.82K |
| EBITDA Margin % | -160.46% | 0.15% | 82.03% | 0.18% | 114.37% | 22.39% | 72.29% | 111.79% | 23.34% | 151.48% | -20.8% | 9.83% | 51.09% | -128.3% | -465.15% | -77.36% | -31.25% | 54.92% | 104.89% | -2.49% |
| EBITDA Growth % | -162.51% | -99.19% | 64.09% | -99.76% | 777.48% | -70.73% | 759.05% | 1836.04% | -29.51% | 264.85% | 94.25% | 117.23% | 331.17% | -502.96% | -861.5% | -4271.01% | -109.07% | -69.45% | -91.21% | - |
| D&A (Non-Cash Add-back) | 0 | -13.18M | 0 | -11.74M | 0 | 0 | 0 | -7.75M | -6.86M | -4.49M | -4.74M | -4.58M | -4.28M | -3.51M | -3.53M | -2.88M | -1.19M | -2.14M | -1.86M | -1.76M |
| EBIT | -10.89M | 13.18M | 12.95M | 11.74M | 17.42M | 3.09M | 7.87M | 18.22M | 8.84M | 15.05M | 3.54M | 5.12M | 7.1M | -2.89M | -17.28M | 2.88M | 1.19M | 3.73M | 4.59M | 1.69M |
| Net Interest Income | 10.83M | -3.05M | 12.42M | -2.49M | 0 | 0 | 8.99M | 1.25M | 1.3M | 948.76K | 5.24M | 517.96K | 0 | 0 | 626.22K | 583.02K | 440.9K | 216.81K | 2.48M | 128.78K |
| Interest Income | 14.5M | -3.05M | 15.25M | 0 | 0 | 0 | 10.89M | 1.25M | 1.3M | 948.76K | 5.74M | 517.96K | 703.66K | 701.75K | 626.22K | 583.02K | 440.9K | 216.81K | 131.84K | 128.78K |
| Interest Expense | 3.67M | 0 | 2.82M | 2.49M | 0 | 0 | 1.89M | 0 | 0 | 0 | 506.88K | 0 | 703.66K | 701.75K | 0 | 0 | 0 | 0 | 117.07K | 0 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -14.56M | 11.03M | 12.95M | -10.57M | 15.04M | 1.04M | 8.51M | 16.97M | 7.55M | 14.1M | 3.04M | 4.6M | 6.4M | -3.6M | -17.9M | -843.43K | -1.59M | 3.59M | 4.46M | 1.56M |
| Pretax Margin % | -214.6% | 68.13% | 82.03% | -74.77% | 98.72% | 7.52% | 77.97% | 181.1% | 88.72% | 202.2% | 52.73% | 83.65% | 116.04% | -72% | -400.29% | -20.78% | -40.88% | 123.92% | 171.1% | 53.92% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -14.56M | 11.03M | 12.95M | -10.57M | 15.04M | 1.04M | 8.51M | 16.97M | 7.55M | 14.1M | 3.04M | 4.6M | 6.4M | -3.6M | -17.9M | -843.43K | -1.59M | 3.59M | 4.46M | 1.56M |
| Net Margin % | -214.6% | 68.13% | 82.03% | -74.77% | 98.72% | 7.52% | 77.97% | 181.1% | 88.72% | 202.2% | 52.73% | 83.65% | 116.04% | -72% | -400.29% | -20.78% | -40.88% | 123.92% | 171.1% | 53.92% |
| Net Income Growth % | -196.85% | 962.39% | 52.15% | -162.28% | 99.24% | -92.64% | 180.4% | 268.75% | 17.98% | 492.14% | 116.95% | 645.6% | 501.33% | -200.22% | -501.75% | -154.18% | -110.53% | -48.16% | -86.42% | 102.6% |
| Net Income (Continuing) | -14.56M | 11.03M | 12.95M | -10.57M | 15.04M | 1.04M | 8.51M | 16.97M | 7.55M | 14.1M | 3.04M | 4.6M | 6.4M | -3.6M | -17.9M | -843.43K | -1.59M | 3.59M | 4.46M | 1.56M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.62 | 0.44 | 0.49 | -0.42 | 0.79 | 0.06 | 0.54 | 1.39 | 0.69 | 1.49 | 0.35 | 0.56 | 0.81 | -0.51 | -2.56 | -0.12 | -0.23 | 0.58 | 0.73 | 0.25 |
| EPS Growth % | -178.48% | 687.12% | -9.26% | -130.22% | 14.49% | -96.25% | 54.29% | 148.21% | -14.81% | 392.16% | 113.67% | 566.67% | 452.17% | -187.93% | -450.68% | -148% | -109.27% | -48.67% | -86.41% | 102.51% |
| EPS (Basic) | -0.62 | 0.44 | 0.49 | -0.42 | 0.79 | 0.06 | 0.54 | 1.39 | 0.68 | 1.49 | 0.35 | 0.56 | 0.81 | -0.51 | -2.56 | -0.12 | -0.23 | 0.58 | 0.73 | 0.25 |
| Diluted Shares Outstanding | 23.43M | 25.02M | 25.41M | 25.41M | 19.03M | 18.56M | 15.73M | 12.21M | 11M | 9.46M | 8.67M | 8.22M | 7.9M | 7M | 7M | 7M | 6.88M | 6.15M | 6.11M | 6.11M |
| Basic Shares Outstanding | 23.43M | 25.02M | 25.41M | 25.41M | 19.03M | 18.56M | 15.73M | 12.21M | 11M | 9.46M | 8.67M | 8.22M | 7.9M | 7M | 7M | 7M | 6.88M | 6.15M | 6.11M | 6.11M |
| Dividend Payout Ratio | - | 72.37% | 107.64% | - | 54.73% | 991.71% | 100.15% | 42.9% | 72.99% | 31.81% | 135.42% | 86.33% | 47.71% | - | - | - | - | 46.01% | 34.94% | 94.14% |