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 Annual

0 9M 18M 27M FY16: 12.1M FY17: 16M FY18: 17.8M FY19: 16.2M FY20: 12.3M FY21: 14M FY22: 16.2M FY23: 17.9M FY24: 19.4M FY25: 23.7M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

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 Annual

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 Annual

-30M -20M -10M 0 10M 20M 30M FY16: 3.4M FY17: -16.5M FY18: -26.8M FY19: 13.3M FY20: -5.5M FY21: 275.4K FY22: -19.8M FY23: -4M FY24: -1.3M FY25: 5.8M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

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 Annual

0 2.5M 5M 7.5M FY16: 3.7M FY17: 6.3M FY18: 6.4M FY19: 3.7K FY20: 1.3M FY21: 5.5M FY22: 5.5M FY23: 1.7M FY24: 3.2M FY25: 2.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-7M -3.5M 0 3.5M 7M 10.5M FY10: -805.5K FY11: -3.7M FY12: -3.2M FY13: 4M FY14: 9.8M FY15: 595.8K FY21: 5.5M FY22: 5.4M FY23: 1.7M FY10 FY11 FY12 FY13 FY14 FY15 FY21 FY22 FY23

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

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.