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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 9M 18M 27M Q4 '17: 16M Q1 '18: 17.1M Q2 '18: 17.8M Q3 '18: 18M Q4 '18: 17.8M Q1 '19: 17.3M Q2 '19: 17.1M Q3 '19: 16.5M Q4 '19: 16.2M Q1 '20: 16.2M Q2 '20: 14.6M Q3 '20: 13.5M Q4 '20: 12.3M Q1 '21: 11.3M Q2 '21: 12.1M Q3 '21: 12.9M Q4 '21: 14M Q1 '22: 14.9M Q2 '22: 15.7M Q3 '22: 16.1M Q4 '22: 16.2M Q1 '23: 16.4M Q2 '23: 16.7M Q3 '23: 17.4M Q4 '23: 17.9M Q1 '24: 18.2M Q2 '24: 18.5M Q3 '24: 18.8M Q4 '24: 19.4M Q1 '25: 20.4M Q2 '25: 21.4M Q3 '25: 22.6M Q4 '25: 23.7M Q1 '26: 24.7M Q2 '26: 26.3M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit 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.

Operating Income 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.

Net Income TTM

-50M -25M 0 25M 50M 75M Q3 '16: 67M Q4 '16: 3.4M Q1 '17: 2.7M Q2 '17: 2.8M Q3 '17: 3.1M Q4 '17: -16.5M Q1 '18: -19.5M Q2 '18: -20M Q3 '18: -20.6M Q4 '18: -26.8M Q1 '19: -21.9M Q2 '19: -22.6M Q3 '19: -24.3M Q4 '19: 13.3M Q1 '20: -10.7M Q2 '20: -6.7M Q3 '20: -4.6M Q4 '20: -5.5M Q1 '21: 18.1M Q2 '21: 13.7M Q3 '21: 12.9M Q4 '21: 275.4K Q1 '22: -4.5M Q2 '22: -4.8M Q3 '22: -8.4M Q4 '22: -19.8M Q1 '23: -15.3M Q2 '23: -13.9M Q3 '23: -11.1M Q4 '23: -4M Q1 '24: -4.8M Q2 '24: -5.3M Q3 '24: -4.7M Q4 '24: -1.3M Q1 '25: -966.9K Q2 '25: -650.3K Q3 '25: 916.2K Q4 '25: 5.8M Q1 '26: 6M Q2 '26: 6.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue 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.

Operating Cash Flow TTM

-4M 0 4M 8M 12M Q3 '15: 1.9M Q4 '15: 595.8K Q1 '16: -616.4K Q2 '16: -1.2M Q3 '16: 2.5M Q4 '16: 3.7M Q1 '17: 5.7M Q2 '17: 6.4M Q3 '17: 6.4M Q4 '17: 6.3M Q1 '18: 9.1M Q2 '18: 10.7M Q3 '18: 10.6M Q4 '19: 3.7K Q1 '20: -2.2M Q2 '20: -437.6K Q3 '20: 2.2M Q4 '20: 1.3M Q1 '21: 5M Q2 '21: 5.7M Q3 '21: 4.6M Q4 '21: 5.5M Q1 '22: 5M Q2 '22: 5.6M Q3 '22: 6.7M Q4 '22: 5.5M Q1 '23: 4M Q2 '23: 3.8M Q3 '23: 3.3M Q4 '23: 1.7M Q1 '24: 2.5M Q2 '24: 1.8M Q3 '24: -1.8M Q4 '24: 3.2M Q1 '25: 1.1M Q2 '25: 1.7M Q3 '25: 5M Q4 '25: 2.9M Q1 '26: 6.2M Q2 '26: 7M Q3 '16 Q4 '17 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-10M -5M 0 5M 10M 15M Q4 '11: -3.7M Q1 '12: -4.3M Q2 '12: -3.3M Q3 '12: -2.7M Q4 '12: -3.2M Q1 '13: -7M Q2 '13: 1.2M Q3 '13: 1.3M Q4 '13: 4M Q1 '14: 7.6M Q2 '14: -1.5M Q3 '14: 8.3M Q4 '14: 9.8M Q1 '15: 10.4M Q2 '15: 12.8M Q3 '15: 1.9M Q4 '15: 595.8K Q4 '21: 5.5M Q1 '22: 5M Q2 '22: 5.6M Q3 '22: 6.7M Q4 '22: 5.4M Q1 '23: 4M Q2 '23: 3.7M Q3 '23: 3.3M Q4 '23: 1.7M Q1 '12 Q1 '13 Q1 '14 Q1 '15 Q4 '21 Q4 '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.