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Eagle Point Income (EIC)
NYSE:EIC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.54M | $ 45.68M | $ 26.75M | $ 19.04M | $ 12.30M |
| Gross Profit | $ 42.17M | $ 43.00M | $ 22.87M | $ 15.96M | $ 9.02M |
| Operating Income | $ 10.88M | $ 49.15M | $ 17.01M | $ -13.33M | $ 6.94M |
| EBITDA | $ 10.88M | $ 41.55M | $ 48.11M | $ -13.33M | $ 8.85M |
| Net Income | $ -1.16M | $ 41.55M | $ 29.29M | $ -15.95M | $ 8.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.50M | $ 8.10M | $ 944.06K | $ 37.06K | $ 211.76K |
| Total Assets | $ 458.54M | $ 455.54M | $ 243.73M | $ 148.57M | $ 173.18M |
| Total Debt | $ 144.67M | $ 1.96M | $ 14.49M | $ 9.02M | $ 19.46M |
| Net Debt | $ 139.17M | $ -6.14M | $ 13.54M | $ 8.99M | $ 19.25M |
| Total Liabilities | $ 146.58M | $ 138.55M | $ 85.52M | $ 46.63M | $ 57.83M |
| Stockholders' Equity | $ 311.95M | $ 316.99M | $ 158.21M | $ 101.94M | $ 115.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.09M | $ -157.06M | $ -63.43M | $ 9.61M | $ 5.33M |
| Operating Cash Flow | $ 35.09M | $ -157.06M | $ -63.43M | $ 9.61M | $ 5.33M |
| Investing Cash Flow | $ -40.80M | $ 0.00 | $ 0.00 | $ -4.53M | $ -51.14M |
| Financing Cash Flow | $ 3.11M | $ 164.22M | $ 64.34M | $ -5.26M | $ 45.99M |