Financials in USD. Standardized financial statements.
A compact view of how Eagle Point Credit Company Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $116.08M | $115.95M | $136.32M | -$78.60M | $155.31M | $74.56M | $8.09M | -$34.80M | $48.02M | $57.76M |
| Revenue Growth? | +0.1% | -14.9% | +273.4% | -150.6% | +108.3% | +822.1% | +123.2% | -172.5% | -16.8% | 0.0% |
| Cost of Revenue? | $47.52M | $18.34M | $13.63M | $14.13M | $14.47M | $10.50M | $13.46M | $14.80M | $12.93M | $13.61M |
| Gross Profit? | $68.57M | $97.61M | $122.69M | -$92.73M | $140.84M | $64.06M | -$5.37M | -$49.60M | $35.10M | $44.14M |
| Gross Margin? | +59.1% | +84.2% | +90.0% | +118.0% | +90.7% | +85.9% | -66.4% | +142.5% | +73.1% | +76.4% |
| Operating Expenses? | $155.95M | $12.12M | $3.94M | $9.08M | $8.98M | $3.17M | $3.32M | $5.25M | $3.96M | $15.36M |
| Operating Income? | -$87.39M | $85.49M | $118.75M | -$101.81M | $131.86M | $60.89M | -$8.69M | -$54.85M | $31.13M | $40.48M |
| EBITDA? | -$87.39M | $85.49M | $118.75M | -$101.81M | $131.86M | $60.89M | -$8.69M | -$54.85M | $31.13M | $51.27M |
| Income Before Tax | -$115.00M | $85.49M | $118.75M | -$101.81M | $131.86M | $60.89M | -$8.69M | -$54.85M | $31.13M | $90.58M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $384,794 |
| Net Income? | -$134.44M | $80.31M | $118.75M | -$101.81M | $131.86M | $60.89M | -$8.69M | -$54.85M | $31.13M | $90.96M |
| EPS? | $-1.05 | $0.86 | $1.74 | $-2.21 | $3.94 | $1.88 | $-0.30 | $-2.37 | $1.76 | $5.61 |
| Diluted EPS? | $-1.05 | $0.86 | $1.74 | $-2.21 | $3.94 | $1.88 | $-0.30 | $-2.27 | $1.76 | $5.61 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality