Financial Snapshot

Revenue
$26.75M
TTM
Gross Margin
69.43%
TTM
Net Earnings
$29.29M
TTM
Current Assets
$1.915M
Q4 2023
Current Liabilities
$1.519M
Q4 2023
Current Ratio
126.1%
Q4 2023
Total Assets
$243.7M
Q4 2023
Total Liabilities
$85.52M
Q4 2023
Book Value
$158.2M
Q4 2023
Cash
$944.1K
Q4 2023
P/E
8.437
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $26.75M $19.00M $11.87M $11.28M $8.340M $1.320M
YoY Change 40.79% 60.04% 5.25% 35.25% 531.82%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $26.75M $19.00M $11.87M $11.28M $8.340M $1.320M
Cost Of Revenue $8.380M $6.314M $4.885M $2.990M $2.010M $400.0K
Gross Profit $18.37M $12.69M $6.987M $8.290M $6.330M $920.0K
Gross Profit Margin 68.67% 66.77% 58.85% 73.49% 75.9% 69.7%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $478.9K $592.5K $391.9K $290.0K $450.0K $80.00K
YoY Change -19.17% 51.18% 35.13% -35.56% 462.5%
% of Gross Profit 2.61% 4.67% 5.61% 3.5% 7.11% 8.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $978.4K $1.096M $886.2K $570.0K -$170.0K -$850.0K
YoY Change -10.73% 23.67% 55.47% -435.29% -80.0%
Operating Profit $17.39M $11.59M $6.100M $7.720M $6.500M $1.770M
YoY Change 50.06% 89.99% -20.98% 18.77% 267.23%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $11.89M -$27.54M $1.907M -$12.77M $940.0K -$6.470M
YoY Change -143.19% -1543.63% -114.94% -1458.51% -114.53%
% of Operating Profit 68.39% -237.58% 31.27% -165.41% 14.46% -365.54%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income $29.29M -$15.95M $8.008M -$5.050M $7.430M -$5.150M
YoY Change -283.66% -299.13% -258.57% -167.97% -244.27%
Income Tax
% Of Pretax Income
Net Earnings $29.29M -$15.95M $8.008M -$5.050M $7.430M -$5.150M
YoY Change -283.66% -299.13% -258.57% -167.97% -244.27%
Net Earnings / Revenue 109.48% -83.93% 67.45% -44.77% 89.09% -390.15%
Basic Earnings Per Share
Diluted Earnings Per Share $2.66 -$2.02 $1.164M -$826.5K $1.234M -$1.366M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $944.1K $37.06K $211.8K $0.00 $200.0K $100.0K
YoY Change 2447.38% -82.5% -100.0% 100.0%
Cash & Equivalents $944.1K
Short-Term Investments
Other Short-Term Assets $770.9K $580.7K $256.6K $300.0K $300.0K
YoY Change 32.75% 126.27% -14.46% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.915M $628.2K $477.1K $300.0K $500.0K $100.0K
YoY Change 204.82% 31.68% 59.02% -40.0% 400.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $234.9M $143.4M $169.8M $116.4M $133.7M $68.70M
YoY Change 63.84% -15.55% 45.85% -12.94% 94.61%
Other Assets
YoY Change
Total Long-Term Assets $241.8M $147.9M $172.7M $118.4M $136.3M $70.10M
YoY Change 63.45% -14.34% 45.87% -13.13% 94.44%
Total Assets $243.7M $148.6M $173.2M $118.7M $136.8M $70.20M
YoY Change
Accounts Payable $706.4K $456.5K $503.7K $300.0K $400.0K
YoY Change 54.75% -9.38% 67.9% -25.0%
Accrued Expenses $143.8K $143.4K $53.96K
YoY Change 0.29% 165.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.519M $1.410M $2.542M $700.0K $6.800M $1.300M
YoY Change 7.73% -44.55% 263.15% -89.71% 423.08%
Long-Term Debt $83.97M $45.22M $55.29M $14.80M $13.70M $0.00
YoY Change 85.7% -18.21% 273.59% 8.03%
Other Long-Term Liabilities $28.07K
YoY Change
Total Long-Term Liabilities $84.00M $45.22M $55.29M $14.80M $13.70M $0.00
YoY Change 85.76% -18.21% 273.59% 8.03%
Total Liabilities $85.52M $46.63M $57.83M $15.60M $20.40M $1.300M
YoY Change 83.4% -19.37% 270.72% -23.53% 1469.23%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $247.12 Million

About Eagle Point Income Co Inc.

Eagle Point Income Company Inc is a US-based company operating in industry. The company is headquartered in Greenwich, Connecticut. The company went IPO on 2019-07-24. Eagle Point Income Company Inc. is an externally managed, diversified closed-end management investment company. The Company’s primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. The firm seeks to achieve these objectives by investing primarily in junior debt tranches of collateralized loan obligations (CLOs) rated BB. In addition, the Company may invest up to 35% of its total assets (at the time of investment) in CLO equity securities and other securities and instruments that are consistent with its investment objectives. The firm may also invest in other securities and instruments objectives such as securities issued by other securitization vehicles. The firm may also invest in other junior debt tranches of CLOs, senior debt tranches of CLOs, loan accumulation facilities (LAF) and other related securities and instruments. The investment advisor of the Company is Eagle Point Income Management LLC.

Industry: UNKNOWN Peers: