Cherry Hill Mortgage Investment Corporation
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.9M | $4.6M | $11.8M | $8.6M | $6.0M | $-3.1M | $18.7M | $-7.1M |
| Cost of Revenue | $2.3M | $2.3M | $2.5M | $2.3M | $2.0M | $2.5M | $3.1M | $3.2M |
| Gross Profit | $5.6M | $2.4M | $9.3M | $6.3M | $4.1M | $-5.6M | $15.6M | $-10.3M |
| Gross Margin | 70.6% | 50.7% | 78.9% | 73.2% | 67.7% | 183.4% | 83.3% | 145.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $2.1M | $1.7M | $1.5M | $2.2M | $1.9M | $2.1M | $2.5M | $3.2M |
| Operating Income | $3.9M | $1.4M | $8.5M | $4.8M | $2.7M | $-6.8M | $14.3M | $-12.2M |
| Operating Margin | 49.0% | 29.5% | 72.1% | 56.0% | 44.4% | 223.6% | 76.2% | 171.8% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $3.9M | $1.4M | $8.5M | $4.8M | $2.7M | $-6.8M | $14.3M | $-12.2M |
| Income Tax Expense | $67.0K | $939.0K | $619.0K | $284.0K | $1.1M | $173.0K | $2.5M | $285.0K |
| Net Income | $3.8M | $429.0K | $7.9M | $4.5M | $1.6M | $-7.0M | $11.8M | $-12.4M |
| Net Margin | 48.2% | 9.2% | 66.8% | 52.7% | 25.9% | 229.2% | 63.1% | 175.8% |
| EPS (Basic) | $0.04 | $-0.05 | $0.18 | $0.05 | $-0.03 | $-0.29 | $0.30 | $-0.49 |
| EPS (Diluted) | $0.04 | $-0.05 | $0.18 | $0.05 | $-0.03 | $-0.29 | $0.30 | $-0.49 |
| Shares Outstanding (Basic) | 36.6M | 36.6M | 34.4M | 36.1M | 33.2M | 31.7M | 30.4M | 30.2M |
| Shares Outstanding (Diluted) | 36.7M | 36.6M | 34.4M | 36.1M | 33.2M | 31.7M | 30.4M | 30.2M |
| Dividends Per Share | — | $0.10 | $0.15 | $0.10 | $0.10 | $0.15 | $0.15 | $0.15 |