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Arphra AIPlain-English read on Chimera Investment Corporation’s valuationIncome statement
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E |
|---|---|---|---|---|---|---|---|---|
| Revenue & profit | ||||||||
| Revenue | $1.06B | -$415.21M | $204.77M | $257.93M | $820.77M | $412.79M | $414.75M | $407.05M |
| Cost of revenue | $0 | $0 | $0 | $0 | $42.1M | $7.16M | $7.26M | $7.01M |
| Gross profit | $1.06B | -$415.21M | $204.77M | $257.93M | $778.67M | $415.37M | $419.26M | $397.87M |
| Gross margin | +100.00% | +100.00% | +100.00% | +100.00% | +94.87% | +100.62% | +101.09% | +97.75% |
| Operating | ||||||||
| Research & development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, general & administrative | $69.07M | $72.03M | $55.69M | $64.57M | $30M | $78.21M | $75.32M | $74.12M |
| Total operating expenses | $1.06B | -$415.21M | $204.77M | $257.93M | $14.01M | $274.69M | $275.67M | $274.95M |
| Operating income | $0 | $0 | $0 | $0 | $764.65M | $128.67M | $125.85M | $127.46M |
| Operating margin | 0.00% | 0.00% | 0.00% | 0.00% | +93.16% | +31.17% | +30.34% | +31.31% |
| EBITDA | $0 | $0 | $0 | $0 | $794.87M | $133.01M | $132.92M | $134.43M |
| EBIT | $0 | $0 | $0 | $0 | $787.69M | $135.17M | $130.11M | $130.04M |
| Below the line | ||||||||
| Interest expense | $326.63M | $333.29M | $509.54M | $496.27M | $554.92M | $713.88M | $694.24M | $681.36M |
| Interest income | $937.55M | $773.12M | $772.9M | $760.95M | $821.86M | $1.08B | $1.09B | $1.07B |
| Other income / expense | $674.52M | -$513.32M | $126.21M | $176.11M | -$531.89M | — | — | — |
| Pre-tax income | $674.52M | -$513.32M | $126.21M | $176.11M | $232.77M | $211.64M | $221.54M | $209.9M |
| Income tax expense | $4.41M | -$253K | $102K | $49K | $2.27M | $781.88K | $772.51K | $795.7K |
| Earnings | ||||||||
| Net income | $670.11M | -$513.07M | $126.1M | $176.07M | $230.5M | $131.05M | $130.94M | $128.88M |
| Net income · continuing ops | $670.11M | -$513.07M | $126.1M | $176.07M | $230.5M | $222.5M | $222.94M | $209.18M |
| Net margin | +63.40% | +123.57% | +61.58% | +68.26% | +28.08% | +31.75% | +31.57% | +31.66% |
| EPS · basic | $7.65 | $-2.19 | $0.55 | $1.12 | $2.80 | $2.24 | $2.30 | $2.37 |
| EPS · diluted | $2.43 | $-2.19 | $0.54 | $1.10 | $2.75 | $2.20 | $2.29 | $2.30 |
| EPS · low estimate | — | — | — | — | — | $2.10 | $2.19 | $1.87 |
| EPS · high estimate | — | — | — | — | — | $2.36 | $2.43 | $2.62 |
| Shares · basic | 77.92M | 77.98M | 76.64M | 80.99M | 82.18M | 82.26M | 82.12M | 82.9M |
| Shares · diluted | 81.83M | 77.98M | 78.14M | 82.16M | 83.94M | 83.46M | 84.63M | 83.94M |
| Coverage | ||||||||
| Analysts (revenue) | — | — | — | — | — | 1 | 3 | 1 |
| Analysts (EPS) | — | — | — | — | — | 2 | 3 | 1 |
Coverage notes. Historical figures come’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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