Eagle Point Income Co (New York Stock Exchange:EIC)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $32.2M
- Net income
- -$6.0M
- Net margin
- -18.6%
Heavily indebted for what it earns.
- Total debt
- $45.0M
- Cash
- $5.5M
- Net debt / EBITDA
- 9.20x
Comfortably covers what is due within a year.
- Current assets
- $17.9M
- Current liabilities
- $9.5M
- Current ratio
- 1.89
The business funds itself from operations.
- Operating cash flow
- $69.1M
- Free cash flow
- $69.1M
- FCF margin
- 214.2%
Not funding itself by issuing shares.
- Shares outstanding
- 23.0M
- Share growth (1y)
- -9.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
EIC Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | -3.11 M | 12.39 M | 6.79 M | 16.18 M | 16.81 M | 14.13 M |
| Revenue Growth (YoY) | -118.52 % | -12.32 % | -55.45 % | 17.20 % | 53.99 % | 50.84 % |
| Cost of Revenue | 1.19 M | 1.52 M | 1.80 M | 2.48 M | 2.82 M | 2.00 M |
| Gross Profit | -4.30 M | 10.87 M | 4.98 M | 16.18 M | 13.98 M | 14.13 M |
| SG&A Expense | 0.00 | 0.00 | -2.47 M | 2.98 M | 1.01 M | 2.37 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -25.58 M | 30.16 M | 15.87 M | 2.98 M | 1.04 M | 2.37 M |
| Operating Income | 21.28 M | -19.29 M | -10.89 M | 13.21 M | 12.95 M | 11.76 M |
| Pretax Income | 19.48 M | -21.94 M | -14.56 M | 11.03 M | 12.95 M | -10.57 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 19.48 M | -21.94 M | -14.56 M | 11.03 M | 12.95 M | -10.57 M |
| EPS (Basic) | 0.85 | -0.95 | -0.62 | 0.44 | 0.49 | -0.42 |
| EPS (Diluted) | 0.85 | -0.95 | -0.62 | 0.44 | 0.49 | -0.42 |
| Shares Outstanding | 23.04 M | 23.04 M | 23.43 M | 25.02 M | 25.41 M | 25.41 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.