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Ellington Credit Company (EARN)
NYSE: EARN · Real-Time Price · USD
4.000
-0.040 (-0.99%)
Oct 1, 2026, 12:21 PM EDT - Market open

Ellington Credit Company Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Revenue
41.643.73-52.4241.24-0.0784.58
Revenue Growth
-----190.14%
Operating Income
26.6328.06-62.7532.46-5.679.45
Net Income
-33.77-38.85-31.486.594.56-30.2
Earnings Per Share
-0.88-1.03-0.900.280.31-2.29
EPS Growth
----8.85%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Cash & Investments
23.4760.1217.8596.71112.81104.09
Total Debt
205.77223.5518.5568.66736.87845.57
Net Cash (Debt)
-182.3-163.38-500.64-471.95-624.06-741.49
Net Cash Growth
------
Net Cash Per Share
-4.78-4.35-14.38-20.02-41.95-56.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-380.0536.849.11-10.0222.42
Free Cash Flow
-380.0536.849.11-10.0222.42
Free Cash Flow Growth
-931.52%304.35%---19.60%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Operating Margin
64.02%64.17%-78.70%-93.94%
Pretax Margin
-81.20%-88.84%60.09%17.21%-7013.85%-35.70%
Profit Margin
-81.20%-88.84%-15.97%--35.70%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.9600.9600.9600.9600.9601.040
Dividend Per Share Growth
0%0%0%0%-7.69%-11.86%
Dividend Yield
24.00%23.65%23.13%19.64%24.48%27.31%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
PE Ratio
---29.3321.96-
Forward PE
4.824.456.006.006.347.24
PS Ratio
3.713.81-3.884.68-1539.921.07