Ellington Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $43,343 | $140,699 | $65,548 | $66,153 |
Gross Profit | 22,011 | 120,980 | 66,084 | 60,947 |
EBITDA | 110,356 | 103,580 | 89,453 | 89,708 |
Net Income | 49,959 | 38,684 | 30,112 | 23,008 |
Net Change In Cash | 43,343 | 140,699 | 65,548 | 66,153 |
Free Cash Flow | -210,516 | -126,397 | -140,782 | -141,689 |
Cash | 230,630 | 203,288 | 192,387 | 217,725 |
Basic Shares | 95,862 | 91,601 | 89,228 | 88,039 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $371,902 | $351,950 | $43,147 | $121,957 |
Gross Profit | 298,333 | 251,789 | 23,548 | 121,957 |
EBITDA | 403,191 | 323,478 | 118,799 | 136,607 |
EBIT | 295,006 | -65,548 | 136,607 | |
Net Income | 145,861 | 84,084 | -70,047 | 82,452 |
Net Change In Cash | 371,902 | 351,950 | 43,147 | 121,957 |
Cost of Revenue | 129,033 | -18,986 | ||
Free Cash Flow | -430,527 | -241,858 | 42,686 | 224,131 |
Cash | 192,387 | 228,927 | 217,053 | 92,661 |
Basic Shares | 86,854 | 69,063 | 60,615 | 49,214 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.47 |
2025-03-31 | $0.39 |
2024-12-31 | $0.45 |
