Eagle Point Income Company Inc. (EIC)

NYSE: EIC · Real-Time Price · USD

9.97

+0.05 (0.50%)

At close: Jul 24, 2026, 4:00 PM EDT

9.97

0.00 (0.00%)

After-hours: Jul 24, 2026, 4:10 PM EDT

EIC Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	59.87	46.11	26.69	18.95	11.86
Net Interest Income Growth	29.85%	72.75%	40.87%	59.71%	5.21%
Other Revenues	0.22	0.12	0.06	0.05	0.01
Revenue	60.09	46.22	26.75	19	11.87
Revenue Growth (YoY)	30.00%	72.79%	40.79%	60.04%	5.28%
Cost of Revenue	7.55	6.03	3.32	2.03	2.8
Gross Profit	52.54	40.19	23.43	16.97	9.07
Selling, General & Admin	2.04	1.94	2.04	1.93	1.5
Depreciation & Amortization Expenses	-	-	0.02	0.09	0.08
Other Operating Expenses	0.78	0.49	0.5	0.5	0.49
Operating Income	49.72	37.76	20.87	14.45	7
Interest Expense	-12.04	-7.59	-3.25	-2.53	-0.76
Other Non-Operating Income (Expense)	-38.75	11.5	11.89	-27.54	1.91
Total Non-Operating Income (Expense)	-50.78	3.9	8.64	-30.06	1.14
Pretax Income	-1.06	41.67	29.51	-15.61	8.14
Provision for Income Taxes	0.1	0.11	0.22	0.34	0.14
Net Income	-1.16	41.55	29.29	-15.95	8.01
Net Income to Common	-1.16	41.55	29.29	-15.95	8.01
Net Income Growth	-	41.88%	-	-	-
Shares Outstanding (Basic)	13	15	10	7	6
Shares Outstanding (Diluted)	13	15	10	7	6
Shares Change (YoY)	-13.02%	55.52%	35.96%	17.91%	10.46%
EPS (Basic)	-0.09	2.81	3.08	-2.28	1.35
EPS (Diluted)	-0.09	2.81	3.08	-2.28	1.35
EPS Growth	-	-8.77%	-	-	-
Free Cash Flow	-5.7	-157.07	-63.43	5.08	-45.81
Free Cash Flow Per Share	-0.44	-10.62	-6.67	0.73	-7.72
Dividends Per Share	1.980	2.400	1.980	1.530	1.125
Dividend Growth	-17.50%	21.21%	29.41%	36.00%	0.64%
Gross Margin	87.44%	86.96%	87.59%	89.33%	76.40%
Operating Margin	82.75%	81.70%	78.00%	76.08%	58.98%
Profit Margin	-1.93%	89.90%	109.48%	-83.93%	67.45%
FCF Margin	-9.49%	-339.80%	-237.12%	26.74%	-385.88%
EBITDA	49.72	37.76	20.87	14.45	7
EBIT	49.72	37.76	20.87	14.45	7
EBIT Margin	82.75%	81.70%	78.00%	76.08%	58.98%
Effective Tax Rate	-9.45%	0.27%	0.76%	-2.16%	1.68%

SEC Filings: 10-K · 10-Q