Ellington Credit
EARN · NYSE
Key indicators
EARN profitability and balance sheet ratios
EPS -$1.39 in Mar 2026, against -$0.2249 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY24 | $0.2026 |
| Q2 FY24 | -$0.04 |
| Q3 FY24 | $0.2096 |
| Dec 2024 | -$0.0693 |
| Q4 FY25 | -$0.2249 |
| Jun 2025 | $0.2632 |
| Sep 2025 | $0.3684 |
| Mar 2026 | -$1.39 |
Where the money went
Q3 FY24, from revenue to net income
Ellington Credit brought in $0.6M of revenue in Q3 FY24. 923¢ of every dollar became profit.
- Revenue
- $0.6M
- Costs, expenses and taxes
- −$4.9M
- Net income
- $5.4M
- Net margin
- 922.9%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY24 | Q3 FY24 | Q4 FY25 |
|---|---|---|---|
| Revenue | −$0.0M | $0.6M | $0.0M |
| Gross profit | −$0.0M | $0.6M | $0.0M |
| Operating income | −$2.2M | −$2.1M | −$2.6M |
| Net income | −$0.8M | $5.4M | −$7.9M |
| Diluted EPS | -$0.04 | $0.21 | -$0.23 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $0.0M | $0.0M | $0.0M |
| Total liabilities | $0.0M | $0.0M | $0.0M |
| Shareholder equity | $0.0M | $0.0M | $0.0M |
| Cash and short-term investments | $0.0M | $0.0M | $0.0M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY24 | Q2 FY24 | Q4 FY25 |
|---|---|---|---|
| Operating cash flow | −$1.2M | $2.7M | $9.2M |
| Investing cash flow | $40.6M | $103.4M | −$27.1M |
| Financing cash flow | −$55.5M | −$9.8M | $3.5M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$1.2M | $2.7M | $9.2M |
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