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Balance Sheet
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Income Overview
Revenue
$7,227,927
Net Income
$374,057
Net Profit Margin
5.18%
Unit: Dollar
Revenue Breakdown
Advisory service-Reit Management...
Advisory service-Investment Advi...
Interest income
Dividend income from orchid isla...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
7,227,927
6,495,517
6,379,764
6,197,108
Repurchase agreements
144,512
697,071
1,021,655
1,157,498
Long-term debt
498,636
495,895
513,719
544,012
Net revenues
6,584,779
5,302,551
4,844,390
4,495,598
Unrealized gains (losses) on investments-Mortgage Backed Securities
-
-267,467
371,990*
839,370
Unrealized (losses) gains on mortgage-backed securities and u.s. treasury securities
5,491
-
-
-
Realized gaines on mortgage-backed securities-Mortgage Backed Securities
0
-372,053
48,156*
0
Unrealized (gaines) losss on mortgage-backed securities and u.s. treasury securities-Orchid Island Capital
-34,144
-96,742
105,278*
0
Losss (gaines) on derivative instruments
94,980
178,396
35,789
-169,953
Other income
433
-
0*
0
Other expense, net
66,760
-557,866
561,213
669,417
Compensation and related benefits
2,620,247
2,045,858
2,742,570
1,795,098
Direct advisory services costs
418,789
443,999
422,093
485,403
Directors' fees and liability insurance
202,859
202,859
292,648
189,248
Audit, legal and other professional fees
233,165
859,915
272,305
361,456
Acquisition related expenses
914,587
-
-
-
Amortization of intangible assets
170,000
-
-
-
Administrative and other expenses
285,271
174,137
159,306
140,481
Total expenses
4,844,918
3,726,768
3,888,922
2,971,686
Net income before income tax provision
1,806,621
1,017,917
1,516,681
2,193,329
Income tax provision
1,308,273
216,863
-1,866,664
370,586
Net income
498,348
-
-
-
Less income attributable to noncontrolling interests
124,291
-
-
-
Net income attributable to bimini capital management, inc. stockholders
374,057
801,054
3,383,345
1,822,743
Basic EPS
0.04
0.08
0.338
0.18
Basic Average Shares
9,998,603
10,005,457
10,005,457
10,005,457
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Advisory service-Reit
Management Fees
$5,077,688
Advisory
service-Investment Advisory Fees
$1,728,157
Interest income
$251,361
(-84.11%↓ Y/Y)
Dividend income from
orchid island capital,...
$170,721
(-16.67%↓ Y/Y)
Total revenues
$7,227,927
(29.13%↑ Y/Y)
Losss (gaines) on
derivative instruments
$94,980
(122.05%↑ Y/Y)
Unrealized (losses) gains
on...
$5,491
Other income
$433
Net revenues
$6,584,779
(70.32%↑ Y/Y)
Other expense, net
$66,760
(106.69%↑ Y/Y)
Long-term debt
$498,636
(-7.74%↓ Y/Y)
Repurchase agreements
$144,512
(-87.87%↓ Y/Y)
Unrealized (gaines) losss
on...
-$34,144
(88.24%↑ Y/Y)
Net income before
income tax provision
$1,806,621
(3566.18%↑ Y/Y)
Total expenses
$4,844,918
(71.87%↑ Y/Y)
Net income
$498,348
Income tax provision
$1,308,273
(19885.84%↑ Y/Y)
Compensation and related
benefits
$2,620,247
(41.36%↑ Y/Y)
Acquisition related
expenses
$914,587
Direct advisory
services costs
$418,789
(-6.06%↓ Y/Y)
Administrative and other
expenses
$285,271
(73.07%↑ Y/Y)
Audit, legal and other
professional fees
$233,165
(41.13%↑ Y/Y)
Directors' fees and
liability insurance
$202,859
(7.06%↑ Y/Y)
Amortization of intangible
assets
$170,000
Net income
attributable to bimini...
$374,057
(775.36%↑ Y/Y)
Less income
attributable to...
$124,291
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BIMINI CAPITAL MANAGEMENT, INC. (BMNM)
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)