For the quarter ending 2026-03-31, BMNM made $6,495,517 in revenue. $801,054 in net income. Net profit margin of 12.33%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 6,495,517 | 6,379,764 | 6,197,108 | 5,597,462 |
| Repurchase agreements | 697,071 | 1,021,655 | 1,157,498 | 1,190,963 |
| Long-term debt | 495,895 | 513,719 | 544,012 | 540,452 |
| Net revenues | 5,302,551 | 4,844,390 | 4,495,598 | 3,866,047 |
| Other income | - | 0* | 0 | 0 |
| Unrealized gains (losses) on investments-Mortgage Backed Securities | -267,467 | 371,990* | 839,370 | -98,638 |
| Realized gaines on mortgage-backed securities-Mortgage Backed Securities | -372,053 | 48,156* | 0 | -178,140 |
| Unrealized losss (gaines) on investments-Orchid Island Capital | -96,742 | 105,278* | 0 | -290,226 |
| Losss (gaines) on derivative instruments | 178,396 | 35,789 | -169,953 | -430,791 |
| Other expense, net | -557,866 | 561,213 | 669,417 | -997,795 |
| Compensation and related benefits | 2,045,858 | 2,742,570 | 1,795,098 | 1,853,623 |
| Direct advisory services costs | 443,999 | 422,093 | 485,403 | 445,826 |
| Directors' fees and liability insurance | 202,859 | 292,648 | 189,248 | 189,485 |
| Audit, legal and other professional fees | 859,915 | 272,305 | 361,456 | 165,211 |
| Administrative and other expenses | 174,137 | 159,306 | 140,481 | 164,829 |
| Total expenses | 3,726,768 | 3,888,922 | 2,971,686 | 2,818,974 |
| Net income before income tax provision | 1,017,917 | 1,516,681 | 2,193,329 | 49,278 |
| Income tax provision | 216,863 | -1,866,664 | 370,586 | 6,546 |
| Net income | 801,054 | 3,383,345 | 1,822,743 | 42,732 |
| Basic EPS | 0.08 | 0.338 | 0.18 | - |
| Basic Average Shares | 10,005,457 | 10,005,457 | 10,005,457 | - |
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)