Ellington Financial

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$33,627
$89,590
$122,813
$84,856
Gross Profit
14,640
72,692
103,847
69,641
EBITDA
11,973
115,046
61,195
59,420
EBIT
176,182
104,576
61,469
Net Income
23,008
59,172
33,569
18,602
Net Change In Cash
33,627
89,590
122,813
84,856
Free Cash Flow
-141,689
38,703
-31,928
50,965
Cash
217,725
204,611
193,810
230,545
Basic Shares
87,198
85,879
85,269
72,136

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$256,501
$43,147
$121,957
$31,256
Gross Profit
251,789
23,548
121,957
31,256
EBITDA
323,478
-87,763
136,607
36,386
EBIT
295,006
-272,110
136,607
36,386
Net Income
84,084
-7,255
82,452
-9,557
Net Change In Cash
256,501
43,147
121,957
31,256
Cost of Revenue
129,033
-18,986
Free Cash Flow
-241,858
42,686
224,131
150,150
Cash
228,927
217,053
92,661
111,647
Basic Shares
69,063
60,615
49,214
44,121

Earnings Calls

Quarter EPS
2024-09-30
$0.40
2024-06-30
$0.33
2024-03-31
$0.28
2023-12-31
$0.27