BIMINI CAPITAL MANAGEMENT, INC. (BMNM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 2.5M 5M 7.5M Q3 '21: 3.6M Q4 '21: 4M Q1 '22: 4M Q2 '22: 4.1M Q3 '22: 4M Q4 '22: 4.1M Q1 '23: 4.2M Q2 '23: 4.4M Q3 '23: 4.7M Q4 '23: 4.6M Q1 '24: 4.5M Q2 '24: 4.7M Q3 '24: 5M Q4 '24: 5.3M Q1 '25: 5.5M Q2 '25: 5.6M Q3 '25: 6.2M Q4 '25: 6.4M Q1 '26: 6.5M Q2 '26: 7.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '21: 464.6K Q4 '21: -559.8K Q1 '22: -3.5M Q2 '22: -1.2M Q3 '22: -3.2M Q4 '22: -12M Q1 '23: 1M Q2 '23: 285.5K Q3 '23: -418.7K Q4 '23: -4.9M Q1 '24: 213.1K Q2 '24: -273.8K Q3 '24: 256.2K Q4 '24: -1.5M Q1 '25: 552.6K Q2 '25: 42.7K Q3 '25: 1.8M Q4 '25: 3.4M Q1 '26: 801.1K Q2 '26: 374.1K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '21: 1.8M Q4 '21: 2M Q1 '22: -378K Q2 '22: 2.2M Q3 '22: 2.9M Q4 '22: 765.8K Q1 '23: -1.9M Q2 '23: 1.9M Q3 '23: 2.5M Q4 '23: -876.9K Q1 '24: -1M Q2 '24: 1.2M Q3 '24: -1.1M Q4 '24: 4.1M Q1 '25: -3.1M Q2 '25: 1.8M Q3 '25: 2.1M Q4 '25: 2.1M Q1 '26: 200.8K Q2 '26: 2.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-3M 0 3M 6M 9M Q1 '14: -1.2M Q2 '14: -1.1M Q3 '14: 8.8M Q4 '14: 3.4M Q1 '15: -552.1K Q2 '15: 1.3M Q3 '15: -2.1M Q4 '15: 2M Q1 '21: 109.9K Q2 '21: 1.6M Q3 '21: 1.8M Q4 '21: 2M Q1 '22: -392K Q2 '22: 2.1M Q3 '22: 2.9M Q4 '22: 765.8K Q1 '23: -1.9M Q2 '23: 1.9M Q3 '23: 2.5M Q4 '23: -876.9K Q2 '14 Q1 '15 Q4 '15 Q3 '21 Q2 '22 Q1 '23 Q4 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.