Ellington Financial Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	228.8M	147.4M	123.0M	86.3M	72.3M	66.1M	60.9M	85.3M
Cost of Goods Sold	26.9M	25.1M	24.0M	0	0	0	0	0
Gross Profit	201.9M	122.3M	99.0M	86.3M	72.3M	66.1M	60.9M	85.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	37.8M	17.5M	151K	50.8M	41.4M	45.9M	44.9M	37.2M
Operating Income	164.0M	104.8M	98.9M	35.5M	30.9M	20.2M	16.1M	48.2M
Other Income / Gains	-55.6M	-80.8M	-60.1M	17.1M	8.3M	10.9M	7.3M	12.0M
Net Income	105.3M	21.6M	36.6M	50.0M	38.7M	30.1M	23.0M	59.2M
EPS (Diluted)	0.78	0.14	0.29	0.45	0.35	0.25	0.19	0.62
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.882	0.83	0.805	1.00	1.00	1.00	1.00	1.00
General And Administrative Expenses	0	-44.8M	20.5M	20.0M	17.4M	18.6M	17.6M	15.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	-44.8M	20.5M	20.0M	17.4M	18.6M	17.6M	15.0M
Other Expenses	37.8M	62.3M	-20.4M	30.8M	24.0M	27.3M	27.3M	22.1M
Cost And Expenses	64.8M	42.6M	24.1M	50.8M	41.4M	45.9M	44.9M	37.2M
Interest Income	149.5M	140.3M	122.8M	115.5M	115.9M	106.7M	107.3M	100.5M
Interest Expense	88.2M	86.6M	73.1M	72.1M	72.7M	68.6M	73.7M	66.9M
Depreciation And Amortization	0	0	0	0	0	0	0	0
Ebitda	196.7M	123.0M	111.9M	0	0	0	0	0
Ebitdaratio	0.86	0.835	0.91	0	0	0	0	0
Operating Income Ratio	0.717	0.711	0.804	0.411	0.428	0.305	0.263	0.564
Income Before Tax	108.5M	24.0M	38.8M	52.5M	39.2M	31.1M	23.3M	60.2M
Income Before Tax Ratio	0.474	0.163	0.316	0.609	0.543	0.47	0.383	0.706
Income Tax Expense	966K	1.4M	1.1M	1.5M	-96K	398K	12K	142K
Net Income Ratio	0.46	0.147	0.297	0.579	0.535	0.456	0.378	0.693
Epsdiluted	0.78	0.14	0.29	0.45	0.35	0.25	0.18	0.62
Weighted Average Shs Out	121.7M	99.4M	101.6M	95.9M	91.6M	89.2M	87.2M	85.0M
Weighted Average Shs Out Dil	121.7M	99.4M	101.6M	95.9M	91.6M	89.2M	88.0M	85.0M