For the quarter ending 2025-09-30, BMNM made $6,197,108 in revenue. $1,822,743 in net income. Net profit margin of 29.41%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 6,197,108 | 5,597,462 | 5,529,329 | 4,896,342 |
| Repurchase agreements | 1,157,498 | 1,190,963 | 1,306,500 | 1,304,701.5 |
| Long-term debt | 544,012 | 540,452 | 537,520 | 594,442.5 |
| Net revenues | 4,495,598 | 3,866,047 | 3,685,309 | 2,997,198 |
| Unrealized gains (losses) on investments-Mortgage Backed Securities | 839,370 | -98,638 | - | - |
| Unrealized losses on mortgage-backed securities | - | - | - | -77,130.25 |
| Realized losses on mortgage-backed securities-Mortgage Backed Securities | 0 | -178,140 | - | - |
| Realized losses on mortgage-backed securities | - | - | - | 0 |
| Unrealized gains (losses) on mortgage-backed securities | - | - | 1,341,050 | -1,593,401.5 |
| Unrealized gains (losses) on investments-Orchid Island Capital | 0 | -290,226 | - | - |
| Losses on derivative instruments | -169,953 | -430,791 | -1,368,795 | 2,183,685.25 |
| Other income | 0 | 0 | - | -5.5 |
| Other (expense) income, net | 669,417 | -997,795 | -27,745 | 513,148 |
| Compensation and related benefits | 1,795,098 | 1,853,623 | 1,918,648 | 1,874,185.5 |
| Direct advisory services costs | 485,403 | 445,826 | 341,233 | 383,810.5 |
| Directors' fees and liability insurance | 189,248 | 189,485 | 200,286 | 210,112.5 |
| Audit, legal and other professional fees | 361,456 | 165,211 | 325,095 | 197,681 |
| Administrative and other expenses | 140,481 | 164,829 | 138,895 | 258,277.5 |
| Total expenses | 2,971,686 | 2,818,974 | 2,924,157 | 2,924,067 |
| Net income before income tax provision | 2,193,329 | 49,278 | 733,407 | 586,279 |
| Income tax provision | 370,586 | 6,546 | 180,837 | 1,230,636 |
| Net income | 1,822,743 | 42,732 | 552,570 | -644,357 |
| Basic eps | - | - | 0.06 | -0.065 |
| Basic average shares | - | - | 10,005,457 | -5,002,728.5 |
| Basic and diluted (in dollars per share) | 0.18 | - | - | - |
| Basic and diluted (in shares) | 10,005,457 | - | - | - |
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)