When is EARN's latest earnings report released?
The most recent financial report for Ellington credit company (EARN) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating EARN's short-term business performance and financial health. For the latest updates on EARN's earnings releases, visit this page regularly.
Where does EARN fall in the P/E River chart?
According to historical valuation range analysis, Ellington credit company (EARN)'s current price-to-earnings (P/E) ratio is -41.03, placing it in the Watch zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of EARN?
According to the latest financial report, Ellington credit company (EARN) reported an Operating Profit of 6.24M with an Operating Margin of 40.51% this period, representing a growth of 208.04% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is EARN's revenue growth?
In the latest financial report, Ellington credit company (EARN) announced revenue of 15.41M, with a Year-Over-Year growth rate of 224.33%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does EARN have?
At the end of the period, Ellington credit company (EARN) held Total Cash and Cash Equivalents of 17.38M, accounting for 0.02 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does EARN go with three margins increasing?
In the latest report, Ellington credit company (EARN) did not achieve the “three margins increasing” benchmark, with a gross margin of 90.7%%, operating margin of 72.08%%, and net margin of -85.1%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess EARN's profit trajectory and future growth potential.
Is EARN's EPS continuing to grow?
According to the past four quarterly reports, Ellington credit company (EARN)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.11. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of EARN?
Ellington credit company (EARN)'s Free Cash Flow (FCF) for the period is 9.21M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 864.4% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
