Bimini Capital Management Income Statement (2015-2026) | BMNM

Income Statement Dec2015 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 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
2.19M3.32M3.78M3.08M4.07M3.31M3.28M4.21M3.52M3.29M4.63M4.53M4.66M3.30M-2.28M3.69M3.81M4.46M-0.75M5.13M
Operating items
Wages, Salaries and Other (Quarter)
0.19M0.13M0.36M0.14M0.20M1.23M-3.03M0.21M1.28M1.26M6.23M0.21M0.21M0.13M0.15M0.33M0.19M0.36M7.46M2.05M
Selling, General & Administrative (Quarter)
1.72M1.65M3.15M2.03M2.11M2.08M3.62M2.33M2.22M2.11M3.84M3.03M2.78M2.63M2.82M2.92M2.82M2.97M3.89M3.73M
Restructuring Costs (Quarter)
0.33M0.30M0.35M0.13M0.18M0.19M0.16M0.18M0.19M0.20M0.19M0.37M0.16M0.14M0.15M0.14M0.16M0.14M0.16M0.17M
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)
2.06M1.95M3.50M2.16M2.30M2.27M3.78M2.51M2.41M2.30M4.03M3.40M2.94M2.76M2.97M3.06M2.98M3.11M4.05M3.90M
EBIT (Quarter)
-1.20M0.60M-1.29M-4.41M-0.92M-2.81M2.32M2.40M1.53M0.27M1.39M2.42M1.56M2.78M2.54M2.54M1.78M3.89M-1.46M2.19M
Non-operating items
Non Operating Investment Income (Quarter)
-2.13M-0.78M-2.24M-3.11M-1.04M-3.14M1.18M0.66M-0.92M-1.05M0.93M0.28M0.40M2.48M-3.48M1.49M-0.10M0.46M-0.27M
Interest & Investment Income (Quarter)
0.58M0.54M2.74M0.40M0.39M0.73M0.26M0.27M0.57M0.84M-1.76M0.20M1.29M1.69M0.20M1.95M0.20M1.53M-4.04M1.16M
Other Non Operating Income (Quarter)
0.15M149.0069.0097.0090.0081.000.07M64.0056.0047.0038.0029.0020.0010.00-40.00
Non Operating Income (Quarter)
-2.48M-1.03M-4.90M-6.36M90.0081.0014.09M0.52M56.00-2.36M-1.87M0.93M20.0010.00-40.000.21M-0.56M
Net income details
EBT (Quarter)
-1.20M0.60M-1.29M-4.70M-1.30M-3.40M1.45M1.34M0.40M-1.18M-0.40M0.61M-0.20M0.80M0.56M0.70M0.05M2.19M-3.00M1.00M
Tax Provisions (Quarter)
-0.30M0.20M-0.70M-1.22M-0.10M-0.30M13.46M0.34M0.10M-0.76M4.40M0.40M0.11M0.50M2.06M0.18M0.01M0.37M-1.87M0.20M
Profit After Tax (Quarter)
-0.92M0.46M-0.56M-3.48M-1.19M-3.17M-11.98M1.01M0.29M-0.42M-4.86M0.21M-0.27M0.26M-1.50M0.55M0.04M1.82M3.38M0.80M
Income from Continuing Operations (Quarter)
-0.90M0.40M-0.59M-3.48M-1.20M-3.10M-12.01M1.01M0.30M-0.42M-4.80M0.21M-0.31M0.30M-1.50M0.52M0.04M1.82M-1.13M0.80M
Consolidated Net Income (Quarter)
-0.90M0.40M-0.59M-3.48M-1.20M-3.10M-12.01M1.01M0.30M-0.42M-4.80M0.21M-0.31M0.30M-1.50M0.52M0.04M1.82M-1.13M0.80M
Income towards Parent Company (Quarter)
-0.90M0.40M-0.59M-3.48M-1.20M-3.10M-12.01M1.01M0.30M-0.42M-4.80M0.21M-0.31M0.30M-1.50M0.52M0.04M1.82M-1.13M0.80M
Net Income towards Common Stockholders (Quarter)
-0.90M0.40M-0.59M-0.01M-0.00M-3.16M-19.74M1.00M0.28M-0.00M-3.97M0.21M-0.27M0.00M-0.01M0.00M0.01M5.78M0.00M
Additional items
EPS (Basic) (Quarter)
-0.080.04-0.05-0.33-0.11-0.31-1.150.100.03-0.04-0.490.02-0.030.03-0.150.060.180.340.08
EPS (Weighted Average and Diluted) (Quarter)
-0.080.04-0.05-0.33-0.11-0.31
Shares Outstanding (Weighted Average) (Quarter)
0.03M11.36M11.20M10.62M0.03M0.03M0.03M0.03M10.02M0.03M10.02M0.03M10.01M10.01M10.01M0.03M10.01M10.01M0.03M0.03M
Shares Outstanding (Diluted Average) (Quarter)
0.03M10.87M10.49M0.03M
EBITDA (Quarter)
-1.20M0.60M-1.29M-4.41M-0.92M-2.81M2.32M2.40M1.53M0.27M1.39M2.42M1.56M2.78M2.54M2.54M1.78M3.89M-1.46M2.19M
Interest Expenses (Quarter)
0.29M0.38M0.59M0.88M1.05M1.13M1.44M1.79M1.81M1.76M1.98M1.98M1.84M1.73M1.70M1.54M1.19M
Shares Outstanding (Quarter)
11.67M10.86M10.77M10.58M10.54M10.31M10.08M10.08M10.08M10.07M10.07M10.07M10.07M10.07M10.07M10.07M10.07M0.03M0.03M0.03M
Tax Rate (Quarter)
24.6233.3354.1826.017.698.82931.0825.2525.0064.39-0.00M65.59-54.2062.24367.1425.8313.3616.9062.2220.00