EIC Income Statement - TTM - Eagle Point Income Company Inc.

Income Statement (TTM)

Eagle Point Income Company Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	12	11	10	10	11	12	13	15	17	19	20	22	24	27	30	36	41	46	51	56
Change (%)		-2.41	-8.16	-1.24	4.89	10.67	12.25	13.87	13.14	10.67	7.68	6.38	9.10	12.66	13.57	16.98	15.55	12.55	10.82	8.50
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	12	11	10	10	11	12	13	15	17	19	20	22	24	27	30	36	41	46	51	56
Change (%)		-2.41	-8.16	-1.24	4.89	10.67	12.25	13.87	13.14	10.67	7.68	6.38	9.10	12.66	13.57	16.98	15.55	12.55	10.82	8.50
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	3	3	3	3	3	5	5	5	6	4	4	4	5	6	6	8	8	8	10	9
Change (%)		-1.61	3.60	-4.35	6.97	54.17	6.30	3.44	11.86	-24.41	-4.76	2.15	24.12	8.93	6.90	32.71	-6.74	9.06	12.50	-4.02
% of Revenue	25.81	26.02	29.35	28.43	28.99	40.38	38.24	34.74	34.35	23.46	20.75	19.93	22.67	21.92	20.63	23.40	18.89	18.30	18.58	16.44

R&D
Change (%)
% of Revenue

OpEx	3	3	3	3	3	5	5	5	6	5	5	5	6	6	7	9	8	9	10	9
Change (%)		-5.16	4.66	-4.34	6.44	55.98	6.75	3.37	11.31	-20.84	-5.02	2.02	21.68	7.67	7.61	31.44	-6.97	7.04	11.76	-3.99
% of Revenue	27.07	26.31	29.98	29.04	29.47	41.54	39.50	35.86	35.28	25.24	22.26	21.35	23.81	22.75	21.56	24.23	19.50	18.55	18.71	16.55

Operating Income	8	8	7	7	8	7	8	10	11	14	16	17	18	21	24	27	33	38	42	46
Change (%)		-1.39	-12.73	0.08	4.25	-8.27	16.16	20.72	14.15	27.85	11.97	7.63	5.68	14.22	15.33	13.01	22.76	13.89	10.61	11.38
% of Revenue	72.93	73.69	70.02	70.96	70.53	58.46	60.50	64.14	64.72	74.76	77.74	78.65	76.19	77.24	78.44	75.77	80.50	81.45	81.29	83.45

Interest Expense	-1	-1	-0	-0	-0	-1	-1	-2	-3	-3	-3	-2	-3	-3	-4	-5	-6	-8	-9	-10
Change (%)		12.98	-18.10	1.52	-67.00	417.91	54.07	38.19	51.35	-3.42	-2.49	-4.61	10.16	22.09	22.42	34.24	20.57	17.18	16.26	10.68
% of Revenue	-4.53	-5.24	-4.68	-4.81	-1.51	-7.08	-9.71	-11.79	-15.77	-13.76	-12.46	-11.17	-11.28	-12.23	-13.18	-15.12	-15.78	-16.43	-17.24	-17.58

Net Income	-17	-5	56	28	25	8	6	-17	-24	-16	-11	10	28	29	42	47	34	42	14	18
Change (%)		-70.90	-1,217.81	-50.25	-10.61	-68.09	-29.97	-398.75	45.01	-34.36	-34.15	-199.40	169.57	4.09	42.23	13.14	-27.72	21.99	-66.27	31.66
% of Revenue	-150.14	-44.76	544.80	274.45	233.90	67.45	42.08	-110.40	-141.50	-83.93	-51.33	47.96	118.50	109.48	137.10	132.61	82.94	89.90	27.36	33.20

Source: Capital IQ

Eagle Point Income Company Inc. - Income Statement (TTM)

Income Statement (TTM)