Bimini Capital Management Income Statement (2009-2025) | BMNM

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Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 105.48M35.26M3.03M10.90M57.78M1.76M1.19M1.96M2.12M2.30M4.93M3.57M3.70M4.09M4.65M4.64M4.38M4.31M4.43M4.16M4.15M3.80M4.12M4.13M2.53M2.73M2.93M3.14M3.27M3.59M4.05M3.97M4.07M4.04M4.07M4.21M4.36M4.73M4.63M4.53M4.66M4.99M5.26M5.53M5.60M6.20M
Operating items
Wages, Salaries and Other 0.32M0.29M0.23M0.63M0.42M0.75M0.81M0.80M0.76M0.72M1.05M0.94M0.88M0.87M1.17M1.07M1.04M0.97M0.94M1.07M1.02M0.99M1.04M1.10M1.05M1.01M1.08M1.12M1.07M1.03M2.50M1.34M1.26M1.23M2.69M1.36M1.28M1.26M2.96M1.86M1.78M1.75M1.88M1.92M1.85M1.80M
Selling, General & Administrative 0.95M0.71M0.58M1.67M1.25M1.77M1.72M1.37M1.35M1.36M1.66M1.60M1.43M1.52M1.85M1.74M1.65M1.50M1.56M1.62M1.60M1.61M1.61M1.71M1.69M1.62M1.66M1.76M1.72M1.65M3.15M2.03M2.11M2.08M3.62M2.33M2.22M2.11M3.84M3.03M2.78M2.63M2.82M2.92M2.82M2.97M
Restructuring Costs 0.12M0.13M0.10M0.12M0.14M0.24M0.19M0.26M0.30M0.32M0.31M0.36M0.30M0.36M0.41M0.34M0.33M0.32M0.35M0.25M0.28M0.35M0.30M0.28M0.27M0.32M0.29M0.31M0.33M0.30M0.35M0.13M0.18M0.19M0.16M0.18M0.19M0.20M0.19M0.37M0.16M0.14M0.15M0.14M0.16M0.14M
Other Operating Expenses 0.03M0.02M0.04M0.18M-3.24M-0.36M-0.30M-0.36M-0.41M-0.34M-0.33M-0.32M-0.35M-0.25M-0.28M-0.35M-0.30M-0.28M-0.27M
Operating Expenses 1.10M0.86M0.72M1.96M-1.85M2.01M1.91M1.63M1.66M1.68M1.97M1.60M1.43M1.52M1.85M1.74M1.65M1.50M1.56M1.62M1.60M1.61M1.61M1.71M1.69M1.93M1.95M2.06M2.06M1.95M3.50M2.16M2.30M2.27M3.78M2.51M2.41M2.30M4.03M3.40M2.94M2.76M2.97M3.06M2.98M3.11M
EBIT 0.42M-0.18M0.84M1.19M2.81M0.43M-0.06M1.40M2.99M-0.32M-4.37M0.31M1.20M-2.80M2.18M-0.66M-0.23M1.73M-14.93M4.80M1.93M1.44M1.80M-1.22M0.63M-1.29M-4.42M-0.92M-2.84M2.32M2.40M1.53M0.24M1.34M2.42M1.56M2.78M2.54M2.58M1.78M3.90M
Non-operating items
Non Operating Investment Income -0.27M-4.47M-1.13M-0.20M0.50M-1.38M-4.88M-1.93M-1.59M1.10M3.05M2.22M0.95M0.11M-4.41M3.65M0.79M0.28M2.05M-2.13M-0.78M-0.88M-3.24M-1.04M-3.14M1.18M0.66M-0.92M-2.48M2.55M-0.53M0.40M2.48M-2.66M1.49M-0.29M0.84M
Interest & Investment Income 3.67M2.68M2.88M1.78M1.90M0.59M2.48M1.29M1.27M1.51M1.98M2.08M2.00M2.05M2.23M2.19M2.13M1.65M1.90M2.04M0.52M0.60M0.60M0.61M0.58M0.54M2.54M0.89M0.74M0.73M0.79M0.83M0.84M1.11M1.55M1.60M1.49M1.69M1.88M1.95M1.79M1.74M
Other Non Operating Income 1.69M33.98M1.27M9.84M1.46M0.12M1.52M3.02M2.28M432.00233.00455.00402.00366.00355.00606.00308.00133.00353.00246.00248.000.03M361.00324.00318.00-0.01M0.01M86.000.15M149.0069.0097.0090.0081.000.07M64.0056.0047.0038.0029.0020.0010.00-40.00
Non Operating Income 0.14M-0.00M230.00230.003.18M-8.41M-1.74M-0.56M0.74M-2.11M-6.12M-1.11M-0.17M-4.04M1.36M-1.47M-1.04M0.55M-16.08M4.25M1.12M0.42M0.66M-2.48M-1.03M-1.89M-6.36M-2.87M-4.80M1.88M0.52M-0.62M-2.36M0.60M0.93M-0.28M0.42M0.10M-0.03M-1.00M0.67M
Net income details
EBT 0.37M-0.24M0.71M1.01M2.62M0.18M-0.35M1.08M2.49M-0.32M-4.37M0.31M1.20M-2.80M2.18M-0.66M-0.23M1.73M-14.93M4.80M1.93M1.44M1.80M-1.22M0.63M-1.29M-4.70M-1.30M-3.43M1.45M1.35M0.40M-1.20M-0.45M0.61M-0.20M0.80M0.56M0.73M0.05M2.20M
Tax Provisions -0.13M0.27M0.41M1.44M-0.98M-0.13M0.43M0.99M18.09M-1.09M0.09M0.33M21.80M0.56M-0.16M0.54M-11.22M7.40M1.30M0.61M-10.70M0.50M-0.30M0.20M-0.74M-1.22M-0.10M-0.30M13.50M0.34M0.10M-0.80M4.45M0.40M0.11M0.55M2.02M0.20M0.01M0.40M
Profit After Tax 2.16M31.86M2.51M9.18M-1.01M0.37M-0.11M0.45M0.60M1.18M1.16M-0.21M0.65M1.50M-18.42M-3.27M0.22M0.87M-24.60M1.62M-0.50M-0.77M12.96M-22.33M3.47M1.32M12.06M1.29M-0.92M0.46M-0.56M-3.48M-1.19M-3.17M-11.98M1.01M0.29M-0.42M-4.86M0.21M-0.27M0.26M-1.50M0.55M0.04M1.82M
Net Income - Minority -0.77M
Income from Continuing Operations 0.37M-0.11M0.45M0.60M1.18M1.16M-0.21M0.65M1.50M-18.42M-3.27M0.22M0.87M-24.60M1.62M-0.50M-0.77M12.96M-22.33M3.50M1.32M12.14M1.30M-0.92M0.43M-0.56M-3.48M-1.20M-3.13M-12.05M1.01M0.30M-0.40M-4.90M0.21M-0.31M0.26M-1.45M0.53M0.04M1.80M
Consolidated Net Income -0.24M-2.54M0.20M0.23M-1.01M0.37M-0.11M0.45M0.60M1.18M1.16M-0.21M0.65M1.50M-18.42M-3.27M0.22M0.87M-24.60M1.62M-0.50M-0.77M12.96M-22.33M3.50M1.32M12.14M1.30M-0.92M0.43M-0.56M-3.48M-1.20M-3.13M-12.05M1.01M0.30M-0.40M-4.90M0.21M-0.31M0.26M-1.45M0.53M0.04M1.80M
Income towards Parent Company -1.01M-2.54M0.20M0.23M-1.01M0.37M-0.11M0.45M0.60M1.18M1.16M-0.21M0.65M1.50M-18.42M-3.27M0.22M0.87M-24.60M1.62M-0.50M-0.77M12.96M-22.33M3.50M1.32M12.14M1.30M-0.92M0.43M-0.56M-3.48M-1.20M-3.13M-12.05M1.01M0.30M-0.40M-4.90M0.21M-0.31M0.26M-1.45M0.53M0.04M1.80M
Net Income towards Common Stockholders -1.01M-2.54M0.20M0.23M-1.01M0.37M-0.11M0.45M0.60M1.18M1.16M-0.21M0.65M1.50M-18.42M-3.27M0.22M0.87M-24.60M1.62M-0.50M-0.77M12.96M-22.33M3.50M1.32M12.14M1.30M-0.92M0.43M-0.56M-3.47M-1.18M-3.16M-11.95M1.00M0.28M-0.42M-4.84M0.21M-0.27M0.26M-1.50M0.55M0.04M1.82M
Additional items
EPS (Basic) 0.720.03M0.00M3.100.04-0.010.040.050.090.10-0.020.050.12-1.45-0.260.020.07-1.930.13-0.04-0.071.06-1.920.300.111.040.11-0.080.04-0.05-0.33-0.11-0.31-1.150.100.03-0.04-0.490.02-0.030.03-0.150.060.18
EPS (Weighted Average and Diluted) 0.04-0.010.040.050.090.10-0.020.050.12-1.45-0.260.020.07-1.930.13-0.04-0.071.06-1.920.300.111.040.11-0.080.04-0.05-0.33-0.11-0.30
Shares Outstanding (Weighted Average) 10.04M10.07M12.67M12.71M12.71M12.70M12.63M12.70M
Shares Outstanding (Diluted Average) 10.04M10.07M12.67M12.71M12.71M12.70M12.63M12.70M11.61M11.36M10.56M10.47M
EBITDA 0.42M-0.18M0.84M1.19M2.81M0.43M-0.06M1.40M2.99M-0.32M-4.37M0.31M1.20M-2.80M2.18M-0.66M-0.23M1.73M-14.93M4.80M1.93M1.44M1.80M-1.22M0.63M-1.29M-4.42M-0.92M-2.84M2.32M2.40M1.53M0.24M1.34M2.42M1.56M2.78M2.54M2.58M1.78M3.90M
Interest Expenses -0.25M-0.10M-0.07M-0.06M-0.07M0.05M0.07M0.13M0.17M0.19M0.25M0.28M0.32M0.50M0.29M0.38M0.59M0.88M1.05M1.13M1.44M1.79M1.81M1.76M1.98M1.98M1.84M1.73M1.70M
Shares Outstanding 11.67M10.77M10.58M10.54M10.31M10.08M10.08M10.08M10.07M10.07M10.07M10.07M10.07M10.07M10.07M10.07M10.07M
Tax Rate 53.1137.6040.6254.94-533.7338.0839.6039.72-0.01M25.0028.1327.34-779.3225.7923.96-229.72-648.32-49.5727.0831.58-742.5427.7824.6931.6356.9826.007.698.75934.0125.2525.0066.67-983.4765.57-54.2068.10358.6527.2713.2818.18