Bimini Capital Management Income Statement (2010-2026) | BMNM

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	3.27M	2.55M	-0.21M	3.08M	3.33M	4.04M	1.94M	3.16M	3.23M	3.29M	7.41M	2.71M	2.90M	3.30M	-1.39M	3.69M	3.81M	4.50M	11.85M	5.13M
Operating items
Wages, Salaries and Other (Quarter)	0.19M	0.13M	5.32M	1.34M	0.12M	1.23M	2.69M	0.21M	0.21M	0.12M	2.96M	0.21M	0.21M	0.13M	0.02M	1.92M	0.19M	0.36M	-4.44M	2.05M
Selling, General & Administrative (Quarter)	1.72M	1.65M	3.15M	2.03M	2.11M	2.08M	3.62M	2.33M	2.22M	2.11M	3.84M	3.03M	2.78M	2.63M	2.82M	2.92M	2.82M	2.97M	3.89M	3.73M
Restructuring Costs (Quarter)	0.33M	0.30M	0.35M	0.13M	0.18M	0.19M	0.16M	0.18M	0.19M	0.20M	0.19M	0.37M	0.16M	0.14M	0.15M	0.14M	0.16M	0.14M	0.16M	0.17M
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)	2.06M	1.95M	3.50M	2.16M	2.30M	2.27M	3.78M	2.51M	2.41M	2.30M	4.03M	3.40M	2.94M	2.76M	2.97M	3.06M	2.98M	3.11M	4.05M	3.90M
EBIT (Quarter)	-1.20M	0.63M	-1.26M	-4.42M	-0.92M	-2.81M	2.31M	2.40M	1.51M	0.27M	1.34M	2.42M	1.60M	2.78M	2.59M	2.54M	1.78M	3.90M	3.03M	2.19M
Non-operating items
Non Operating Investment Income (Quarter)	-0.51M	-0.32M	-2.24M	-3.24M	-0.92M	-2.57M	1.51M	0.13M	-0.92M	-2.48M	2.55M	0.28M	0.40M	2.48M	-3.48M	1.49M	-0.29M		0.46M	-0.27M
Interest & Investment Income (Quarter)	0.51M	0.54M	0.51M	0.40M	0.39M	0.44M	-0.04M	0.56M	0.84M	0.27M	3.52M	0.20M	0.20M	1.69M	0.20M	0.20M	1.79M	0.20M	1.66M	1.16M
Other Non Operating Income (Quarter)	0.15M	149.00	69.00	97.00	90.00	81.00	0.07M	64.00	56.00	47.00	38.00	29.00	20.00	10.00	-40.00
Non Operating Income (Quarter)	0.15M	149.00	3.01M	-6.36M	-2.87M	-4.80M	14.09M	0.52M	-0.62M	-2.36M	0.60M	29.00	-0.28M	10.00	0.10M	-0.03M	-1.00M		0.56M	-0.56M
Net income details
EBT (Quarter)	-1.20M	0.63M	-1.26M	-4.70M	-1.30M	-3.40M	1.43M	1.34M	0.38M	-1.18M	-0.45M	0.60M	-0.17M	0.80M	0.61M	0.70M	0.05M	2.20M	1.49M	1.00M
Tax Provisions (Quarter)	-0.30M	0.17M	-0.67M	-1.20M	-0.09M	-0.26M	13.46M	0.30M	0.10M	-0.76M	4.43M	0.40M	0.10M	0.50M	2.06M	0.18M	0.01M	0.40M	-0.60M	0.20M
Profit After Tax (Quarter)	-0.92M	0.46M	-0.56M	-3.48M	-1.19M	-3.17M	-11.98M	1.01M	0.29M	-0.42M	-4.86M	0.21M	-0.27M	0.26M	-1.50M	0.55M	0.04M	1.82M	3.38M	0.80M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-0.90M	0.46M	-0.60M	-3.50M	-1.21M	-3.14M	-12.02M	1.04M	0.28M	-0.42M	-4.88M	0.20M	-0.27M	0.30M	-1.45M	0.52M	0.04M	1.80M	2.09M	0.80M
Consolidated Net Income (Quarter)	-0.90M	0.46M	-0.60M	-3.50M	-1.21M	-3.14M	-12.02M	1.04M	0.28M	-0.42M	-4.88M	0.20M	-0.27M	0.30M	-1.45M	0.52M	0.04M	1.80M	2.09M	0.80M
Income towards Parent Company (Quarter)	-0.90M	0.46M	-0.60M	-3.50M	-1.21M	-3.14M	-12.02M	1.04M	0.28M	-0.42M	-4.88M	0.20M	-0.27M	0.30M	-1.45M	0.52M	0.04M	1.80M	2.09M	0.80M
Net Income towards Common Stockholders (Quarter)	-0.90M	0.46M	-0.60M	-3.47M	-1.18M	-0.01M	-11.95M	0.00M	0.00M	-0.42M	-3.97M	0.21M	-0.00M	0.26M	-1.30M	0.55M	0.04M	1.82M	5.78M	0.00M
Additional items
EPS (Basic) (Quarter)	-0.08	0.04	-0.05	-0.33	-0.11	-0.31	-1.15	0.10	0.03	-0.04	-0.49	0.02	-0.03	0.03	-0.15	0.06	1.34	0.18	0.34	0.08
EPS (Weighted Average and Diluted) (Quarter)	-0.08	0.04	-0.05	-0.33	-0.11	-0.31
Shares Outstanding (Weighted Average) (Quarter)	11.61M	10.87M	11.20M	0.03M	0.03M	10.29M	10.39M	0.03M	10.02M	10.02M	10.02M	0.03M	10.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Shares Outstanding (Diluted Average) (Quarter)	0.03M	10.87M			0.03M	10.47M
EBITDA (Quarter)	-1.20M	0.63M	-1.26M	-4.42M	-0.92M	-2.81M	2.31M	2.40M	1.51M	0.27M	1.34M	2.42M	1.60M	2.78M	2.59M	2.54M	1.78M	3.90M	3.03M	2.19M
Interest Expenses (Quarter)				0.29M	0.38M	0.59M	0.88M	1.05M	1.13M	1.44M	1.79M	1.81M	1.76M	1.98M	1.98M	1.84M	1.73M	1.70M	1.54M	1.19M
Shares Outstanding (Quarter)	11.67M	10.86M	10.77M	10.58M	10.54M	10.31M	10.08M	10.08M	10.08M	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	0.03M	0.03M	10.07M
Tax Rate (Quarter)	24.62	26.53	52.83	25.52	7.15	7.52	937.86	22.30	26.18	64.37	-978.05	66.67	-60.44	62.24	338.49	25.83	13.28	18.18	-40.19	20.00

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Bimini Capital Management Income Statement (2010-2026) | BMNM

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