Invesco Mortgage Capital Inc.
Invesco Mortgage Capital Inc. (IVR-PB) Financial Performance & Income Statement Overview
Analyze Invesco Mortgage Capital Inc. (IVR-PB) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Invesco Mortgage Capital Inc. (IVR-PB) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Invesco Mortgage Capital Inc. IVR-PB financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $8.52M | $45.33M | $82.43M | $159.24M |
| Cost of Revenue | $0.00 | $0.00 | $2.94M | $2.86M |
| Gross Profit | $8.52M | $45.33M | $79.48M | $156.38M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.96 | $0.98 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.61M | $1.80M | $1.94M | $4.66M |
| Operating Expenses | $8.52M | $45.33M | $1.94M | $65.49M |
| Total Costs & Expenses | $8.52M | $45.33M | $36.50M | $68.35M |
| Interest Income | $76.11M | $73.83M | $68.03M | $68.58M |
| Interest Expense | $62.43M | $66.31M | $59.39M | $61.58M |
| Depreciation & Amortization | $170000.00 | $158000.00 | $131000.00 | $128000.00 |
| EBITDA | $0.00 | $107.19M | $45.93M | $91.02M |
| EBITDA Ratio | $0.00 | $2.36 | $0.56 | $0.57 |
| Operating Income | -$66.11M | $107.03M | $45.93M | $90.89M |
| Operating Income Ratio | -$7.76 | $2.36 | $0.56 | $0.57 |
| Other Income/Expenses (Net) | $69.61M | -$66.31M | -$13.47M | -$61.77M |
| Income Before Tax | $3.51M | $40.72M | -$13.47M | $29.12M |
| Income Before Tax Ratio | $0.41 | $0.90 | -$0.16 | $0.18 |
| Income Tax Expense | $0.00 | $0.00 | -$208000.00 | -$193000.00 |
| Net Income | $3.51M | $40.72M | -$13.26M | $29.12M |
| Net Income Ratio | $0.41 | $0.90 | -$0.16 | $0.18 |
| EPS | $0.80 | $0.54 | -$0.27 | $0.49 |
| Diluted EPS | $0.80 | $0.63 | -$0.27 | $0.49 |
| Weighted Avg Shares Outstanding | $60.80M | $64.92M | $49.37M | $48.50M |
| Weighted Avg Shares Outstanding (Diluted) | $60.80M | $56.23M | $49.37M | $48.50M |
The company's financials show resilient growth, with revenue advancing from $159.24M in Q1 2024 to $8.52M in Q4 2024. Gross profit remained healthy with margins at 100% in Q4 2024 compared to 98% in Q1 2024. Operating income hit -$66.11M last quarter, sustaining a consistent -776% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $0.00. Net income dropped to $3.51M, while earnings per share reached $0.80. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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