Ellington Financial Inc.EFCNYSE

Revenue (LTM)

$675M

+139.0% YoY

Net Income (LTM)

$147M

+0.7% YoY

Free Cash Flow

$509M

Revenue CAGR (5Y)

+80.6%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	217	43↓80.1%	257↑494.5%	282↑10.0%	675↑139.0%
Gross Profit	174	43↓75.3%	257↑494.5%	282↑10.0%	568↑101.4%
Operating Income	135	-25↓118.5%	89↑457.3%	116↑30.3%	415↑257.2%
Net Income	133	-70↓152.5%	84↑220.0%	146↑73.5%	147↑0.7%
EBITDA	193	0	0	0	459
EPS Diluted	2.55	-1.41↓155.3%	0.88↑162.4%	1.36↑54.5%	1.19↓12.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	93	222↑139.0%	229↑3.2%	192↓16.0%	202↑4.9%
Total Current Assets	0	0	13,457	0	202
Total Assets	5,177	14,086↑172.1%	15,316↑8.7%	16,317↑6.5%	19,353↑18.6%
Total Current Liabilities	3,200	5,068↑58.4%	5,092↑0.5%	0	2,655
Total Liabilities	3,854	12,865↑233.8%	13,780↑7.1%	14,726↑6.9%	17,482↑18.7%
Total Equity	1,291	1,196↓7.4%	1,517↑26.8%	1,570↑3.5%	1,834↑16.8%
Total Debt	3,636	12,405↑241.1%	13,334↑7.5%	0	16,964
Net Debt	3,544	12,183↑243.8%	13,103↑7.6%	-192↓101.5%	16,762↑8812.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	51	43↓16.8%	-242↓666.6%	-431↓78.0%	509↑218.2%
Capital Expenditure	173	-39↓122.6%	-0↑99.9%	0	0
Free Cash Flow	224	4↓98.4%	-242↓6859.6%	-431↓78.0%	509↑218.2%
Stock-Based Comp	2	2↓17.7%	0	0	0
Net Change in Cash	-19	129↑779.6%	9↓93.3%	-22↓348.9%	129↑698.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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