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Eagle Point Income (EIC) Financials

Balance sheets

30 June 202430 June 202331 Dec 202230 June 202031 Mar 202031 Dec 2019

Total Assets

$350.8 M(+128.5%)$153.5 M(+3.3%)$148.6 M(+57.1%)$94.6 M(+34.3%)$70.4 M(-48.5%)$136.8 M

Current Assets

---$97.5 K(+369.4%)$20.8 K(-89.4%)$196.5 K

Non Current Assets

---$92.1 M(+36.8%)$67.3 M(-49.6%)$133.7 M

Total Liabilities

$111.0 M(+202.3%)$36.7 M(-21.2%)$46.6 M(+464.3%)$8.3 M(-49.3%)$16.3 M(-20.2%)$20.4 M

Current Liabilities

---$644.8 K(-13.9%)$749.2 K(-88.9%)$6.8 M

Long Term Liabilities

---$7.6 M(-51.0%)$15.6 M(+13.8%)$13.7 M

Shareholders Equity

$239.8 M(+105.3%)$116.8 M(+14.5%)$101.9 M(+18.1%)$86.3 M(+59.5%)$54.1 M(-53.5%)$116.4 M

Book Value

$239.8 M(+105.3%)$116.8 M(+14.5%)$101.9 M(+18.1%)$86.3 M(+59.5%)$54.1 M(-53.5%)$116.4 M

Working Capital

----$547.3 K(+24.9%)-$728.4 K(+88.9%)-$6.6 M

Cash And Cash Equivalents

$10.6 M(+790.7%)$1.2 M(+3109.7%)$37.1 K(-62.0%)$97.5 K(+369.4%)$20.8 K(-89.4%)$196.5 K

Accounts Payable

$10.8 K(-30.8%)$15.6 K(-89.2%)$143.4 K(-45.1%)$261.2 K(-29.2%)$368.8 K(-0.8%)$371.8 K

Accounts Receivable

---$0.0(0%)$0.0(0%)$0.0

Short Term Debt

---$0.0(0%)$0.0(0%)$0.0

Long Term Debt

--$9.0 M(+18.5%)$7.6 M(-51.0%)$15.6 M(+13.8%)$13.7 M

Total Debt

--$9.0 M(+18.5%)$7.6 M(-51.0%)$15.6 M(+13.8%)$13.7 M

Debt To Equity

--0.1(0%)0.1(-69.0%)0.3(+141.7%)0.1

Current Ratio

---0.1(+400.0%)0.0(0%)0.0

Quick Ratio

---0.1(+400.0%)0.0(0%)0.0

Inventory

---$0.0(0%)$0.0(0%)$0.0

Retained Earnings

-$26.5 M(+38.0%)-$42.7 M(-1.1%)-$42.3 M(-24.1%)-$34.1 M(+47.9%)-$65.4 M(-1996.6%)-$3.1 M

PB Ratio

------

Income statements

30 June 202430 June 202331 Dec 202230 June 202031 Mar 202031 Dec 2019

EPS

$0.5(+60.1%)$0.3-$5.4(+153.9%)-$10.0(-2219.2%)$0.5

TTM EPS

$0.5(+60.1%)$0.3--$4.3(+55.5%)-$9.7(-3434.5%)$0.3

Revenue

$10.5 M(+193.8%)$3.6 M-$2.7 M(-22.2%)$3.5 M(+24.6%)$2.8 M

TTM Revenue

$10.5 M(+193.8%)$3.6 M-$11.2 M(+32.1%)$8.5 M(+70.2%)$5.0 M

Total Expenses

---$1.0 M(+8.2%)$927.7 K(-0.6%)$933.1 K

Operating Expenses

$2.0 M(+267.8%)$549.3 K-$163.5 K(+60.8%)$101.7 K(-57.7%)$240.6 K

Cost Of Goods Sold

---$840.6 K(+1.8%)$826.0 K(+19.3%)$692.5 K

TTM Cost Of Goods Sold

---$2.9 M(+40.0%)$2.1 M(+64.9%)$1.3 M

Gross Profit

---$1.9 M(-29.5%)$2.7 M(+26.3%)$2.1 M

TTM Gross Profit

---$8.3 M(+29.5%)$6.4 M(+72.0%)$3.7 M

Gross Margin

---69.2%(-9.5%)76.5%(+1.4%)75.4%

Operating Profit

---$1.7 M(-33.1%)$2.6 M(+37.0%)$1.9 M

TTM Operating Profit

---$7.7 M(+29.0%)$5.9 M(+76.7%)$3.4 M

Operating Margin

---63.2%(-14.0%)73.5%(+10.0%)66.9%

Net Income

$8.5 M(+180.4%)$3.0 M-$32.8 M(+154.8%)-$59.9 M(-2214.0%)$2.8 M

TTM Net Income

$8.5 M(+180.4%)$3.0 M--$25.9 M(+55.9%)-$58.7 M(-4808.6%)$1.2 M

Net Margin

---1201.8%(+170.3%)-1708.3%(-1796.9%)100.7%

EBIT

---$63.9 M(+152.2%)-$122.4 M(-3333.1%)$3.8 M

TTM EBIT

----$59.4 M(+51.8%)-$123.3 M(-14049.7%)-$871.3 K

EBITDA

---$63.9 M(+152.2%)-$122.4 M(-3333.1%)$3.8 M

TTM EBITDA

----$59.4 M(+51.8%)-$123.3 M(-14049.7%)-$871.3 K

Selling, General & Administrative Expenses

$2.0 M(+272.8%)$531.8 K-$163.5 K(+60.8%)$101.7 K(-57.7%)$240.6 K

TTM SG&A

$2.0 M(+272.8%)$531.8 K-$626.8 K(+35.3%)$463.2 K(+28.1%)$361.5 K

Depreciation And Amortization

---$62.2 M(+149.7%)-$125.0 M(-6665.1%)$1.9 M

TTM D&A

----$67.1 M(+48.1%)-$129.2 M(-2951.7%)-$4.2 M

Interest Expense

$1.9 M(+273.3%)$506.9 K-$31.1 M(+149.7%)-$62.5 M(-6665.1%)$951.9 K

TTM Interest Expense

$1.9 M(+273.3%)$506.9 K--$33.5 M(+48.1%)-$64.6 M(-2951.7%)-$2.1 M

Income Tax

---$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

---$0.0(0%)$0.0(0%)$0.0

PE Ratio

29.4(-24.7%)39.0----

PS Ratio

------

Cashflow statements

30 June 202430 June 202331 Dec 202230 June 202031 Mar 202031 Dec 2019

Cash From Operations

---$8.5 M(+1722.3%)$468.9 K(+102.4%)-$19.9 M

TTM CFO

----$36.1 M(+19.1%)-$44.7 M(+1.0%)-$45.1 M

Cash From Investing

---$0.0(0%)$0.0(0%)$0.0

TTM CFI

---$0.0(0%)$0.0(0%)$0.0

Cash From Financing

----$8.5 M(-1213.7%)-$644.6 K(-105.7%)$11.2 M

TTM CFF

---$25.4 M(-25.0%)$33.9 M(-1.9%)$34.5 M

Free Cash Flow

---$8.5 M(+1722.3%)$468.9 K(+102.4%)-$19.9 M

TTM FCF

----$36.1 M(+19.1%)-$44.7 M(+1.0%)-$45.1 M

CAPEX

---$0.0(0%)$0.0(0%)$0.0

TTM CAPEX

---$0.0(0%)$0.0(0%)$0.0

Dividends Paid

---$1.5 M(-39.1%)$2.4 M(0%)$2.4 M

TTM Dividends Paid

---$9.3 M(+18.6%)$7.8 M(+44.0%)$5.4 M

TTM Dividend Per Share

$2.22(+26.5%)$1.75(+14.7%)$1.53(+15.7%)$1.32(+22.2%)$1.08(+58.1%)$0.69

TTM Dividend Yield

14.0%(+4.9%)13.3%(+20.7%)11.0%(+7.9%)10.2%(+1.0%)10.1%(+177.3%)3.6%

Payout Ratio

---4.4%(+211.0%)-4.0%(-104.7%)84.5%