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)	2.19M	3.32M	3.03M	3.08M	3.33M	0.84M	3.19M	3.38M	0.52M	1.17M	-10.05M	1.17M	4.66M	3.30M	3.39M	1.37M	5.60M	4.46M	14.61M	5.10M
Operating items
Wages, Salaries and Other (Quarter)	1.07M	1.03M	0.11M	1.34M	1.26M	1.23M	-3.33M	1.36M	0.18M	0.12M	-3.36M	0.24M	0.13M	1.75M	0.15M	0.33M	0.17M	0.36M	-4.44M	0.86M
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)	-0.92M	0.87M	-0.99M	-4.42M	-0.92M	-2.81M	2.17M	2.35M	1.51M	0.27M	1.39M	2.42M	1.56M	2.78M	2.38M	2.79M	1.78M	3.89M	2.97M	2.42M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.03M	0.02M	0.02M	0.03M	0.07M	0.21M	0.40M	0.51M	0.56M	0.83M	1.18M	1.21M	1.16M	1.37M	1.40M	1.31M	1.19M	1.16M	1.02M	0.70M
Non Operating Investment Income (Quarter)	-0.51M	-0.78M	-0.88M	-3.11M	-0.92M	-3.14M	5.75M	0.66M	-0.92M	-1.05M	-0.02M	0.28M	0.40M	2.48M	-3.48M	1.49M	-0.18M		0.46M	-0.27M
Interest & Investment Income (Quarter)	0.58M	0.54M	2.54M	0.49M	0.74M	0.44M	1.83M	0.83M	0.84M	0.84M	0.53M	1.60M	1.29M	1.69M	2.49M	1.95M	1.58M	1.74M	1.45M	1.16M
Other Non Operating Income (Quarter)	0.51M	0.51M	0.48M	97.00	90.00	0.28M	0.07M	0.27M	0.27M	0.27M	38.00	0.20M	20.00	10.00	0.82M	0.20M				0.20M
Non Operating Income (Quarter)	-2.48M	-1.03M	-1.89M	-6.36M	-2.87M	-4.80M	1.88M	0.52M	-0.62M	-2.36M	0.60M	0.93M	-0.28M	0.42M	0.10M	-0.03M	-1.00M	0.67M	0.56M	-0.56M
Net income details
EBT (Quarter)	-1.20M	0.60M	-1.26M	-4.70M	-1.30M	-3.40M	1.43M	1.30M	0.38M	-1.18M	-0.40M	0.61M	-0.20M	0.80M	0.61M	0.73M	0.05M	2.19M	1.52M	1.02M
Tax Provisions (Quarter)	-0.30M	0.20M	-0.70M	-1.22M	-0.10M	-0.26M	13.47M	0.34M	0.10M	-0.80M	4.40M	0.40M	0.10M	0.55M	2.06M	0.20M	0.01M	0.40M	0.34M	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
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-0.90M	0.40M	-0.56M	-3.48M	-1.20M	-3.14M	-12.04M	0.96M	0.28M	-0.38M	-4.80M	0.21M	-0.30M	0.26M	-1.45M	0.53M	0.04M	1.79M	1.17M	0.82M
Consolidated Net Income (Quarter)	-0.90M	0.40M	-0.56M	-3.48M	-1.20M	-3.14M	-12.04M	0.96M	0.28M	-0.38M	-4.80M	0.21M	-0.30M	0.26M	-1.45M	0.53M	0.04M	1.79M	1.17M	0.82M
Income towards Parent Company (Quarter)	-0.90M	0.40M	-0.56M	-3.48M	-1.20M	-3.14M	-12.04M	0.96M	0.28M	-0.38M	-4.80M	0.21M	-0.30M	0.26M	-1.45M	0.53M	0.04M	1.79M	1.17M	0.82M
Net Income towards Common Stockholders (Quarter)	-0.90M	0.40M	-0.56M	-0.01M	-1.18M	-0.01M	-19.74M	1.00M	0.00M	-0.42M	-4.84M	0.21M	-0.00M	0.00M	-0.20M	0.00M		0.01M	0.01M	0.80M
Additional items
EBITDA (Quarter)	-0.92M	0.87M	-0.99M	-4.42M	-0.92M	-2.81M	2.17M	2.35M	1.51M	0.27M	1.39M	2.42M	1.56M	2.78M	2.38M	2.79M	1.78M	3.89M	2.97M	2.42M
Interest Expenses (Quarter)	0.28M	0.27M	0.27M	0.29M	0.38M	0.59M	0.74M	1.05M	1.13M	1.44M	1.79M	1.81M	1.76M	1.98M	1.77M	2.06M	1.73M	1.70M	1.46M	1.41M
Tax Rate (Quarter)	24.62	33.33	55.70	26.00	7.69	7.52	938.77	26.12	26.16	68.03	-0.00M	65.06	-50.00	68.13	338.27	27.27	13.18	18.24	22.61	19.65

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

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

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