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 TTM

0 9M 18M 27M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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

-5M -2.5M 0 2.5M 5M 7.5M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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

-2.5M 0 2.5M 5M 7.5M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

0 2.5M 5M 7.5M 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 '22 Q2 '22 Q3 '22 Q4 '22 Q1 '23 Q2 '23 Q3 '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.