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 Q1 '17: 3.6M Q2 '17: 3.7M Q3 '17: 4.1M Q4 '17: 4.7M Q1 '18: 4.6M Q2 '18: 4.4M Q3 '18: 4.3M Q4 '18: 4.4M Q1 '19: 4.2M Q2 '19: 4.2M Q3 '19: 3.8M Q4 '19: 4.1M Q1 '20: 4.1M Q2 '20: 2.5M Q3 '20: 2.7M Q4 '20: 2.9M Q1 '21: 3.1M Q2 '21: 3.3M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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

-27M -18M -9M 0 9M 18M 27M Q3 '16: 1.2M Q4 '16: 1.2M Q1 '17: -214.2K Q2 '17: 649.4K Q3 '17: 1.5M Q4 '17: -18.4M Q1 '18: -3.3M Q2 '18: 222.3K Q3 '18: 873.5K Q4 '18: -24.6M Q1 '19: 1.6M Q2 '19: -501.7K Q3 '19: -772.1K Q4 '19: 13M Q1 '20: -22.3M Q2 '20: 3.5M Q3 '20: 1.3M Q4 '20: 12.1M Q1 '21: 1.3M Q2 '21: -919.8K 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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 Q2 '16: 655.7K Q3 '16: 1.6M Q4 '16: 3.2M Q1 '17: 274.5K Q2 '17: 1.3M Q3 '17: 1.6M Q4 '17: 3.1M Q1 '18: 3M Q2 '18: 3M Q3 '18: 1.5M Q1 '19: -1.4M Q2 '19: -833.7K Q3 '19: 181.9K Q4 '19: 2M Q1 '20: -3.6M Q2 '20: 922.2K Q3 '20: 2.8M Q4 '20: 1.1M Q1 '21: 109.9K Q2 '21: 1.6M 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 Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-6M -3M 0 3M 6M 9M Q3 '10: -1.1M Q1 '11: -420.3K Q2 '11: -1.1M Q3 '11: -1.8M Q4 '11: -382.2K Q1 '12: -1M Q2 '12: -147.3K Q3 '12: -1.2M Q4 '12: -926.7K Q1 '13: -4.8M Q2 '13: 8M Q3 '13: -1.1M Q4 '13: 1.8M 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 '11 Q3 '12 Q4 '13 Q1 '15 Q2 '21 Q3 '22 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.