EARN

Ellington Credit Company

EARN · CIK 1560672 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income−$8M
20182025
Operating CF$9M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$-0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$-0.23$0.28$0.31$-2.29$-0.21$0.60$0.78$-0.80
EPS (Diluted)

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$0.8B$0.8B$0.9B$1.1B$1.6B$1.2B$1.5B$1.7B
Current Assets
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.6B$0.6B$0.8B$0.9B$1.4B$1.0B$1.3B$1.5B
Current Liabilities
Stockholders' Equity$0.2B$0.2B$0.1B$0.1B$0.2B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$0.1B$0.1B$0.1B$-0.0B$0.3B$0.2B$0.1B
Capital Expenditures
Financing Cash Flow$0.0B$-0.1B$-0.1B$-0.2B$-0.0B$-0.3B$-0.2B$-0.1B