Bimini Capital Management, Inc. BMNM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 6.81M | 5.97M | 4.72M | 4.46M | 3.81M |
| Total Other Revenue | 488.80K | 649.80K | 2.22M | 707.30K | 788.80K |
| Total Revenue | 7.29M | 6.62M | 6.94M | 5.17M | 4.60M |
| Cost of Revenue | 3.04M | 2.76M | 1.29M | -- | 2.30M |
| Gross Profit | 4.26M | 3.85M | 5.65M | 5.17M | 2.30M |
| SG&A Expenses | 721.30K | 678.50K | 2.60M | 2.97M | 519.50K |
| Depreciation & Amortization | 170.00K | 85.00K | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.93M | 3.53M | 3.89M | 2.97M | 2.82M |
| Operating Income | 3.36M | 3.09M | 3.05M | 2.19M | 1.78M |
| Income Before Tax | 1.81M | 1.41M | 1.52M | 2.19M | 49.30K |
| Income Tax Expenses | 1.31M | 762.60K | -1.87M | 370.60K | 6.50K |
| Earnings from Continuing Operations | 498.30K | 649.70K | 3.38M | 1.82M | 42.70K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -124.30K | -62.10K | -- | -- | -- |
| Net Income | 374.10K | 587.60K | 3.38M | 1.82M | 42.70K |
| EBIT | 3.36M | 3.09M | 3.05M | -- | 1.78M |
| EBITDA | 3.47M | 3.19M | 3.07M | -- | 1.80M |
| EPS Basic | 0.34 | 0.34 | 0.34 | 0.18 | 0.00 |
| Normalized Basic EPS | -- | -- | 0.09 | 0.14 | 0.00 |
| EPS Diluted | 0.34 | 0.34 | 0.34 | 0.18 | 0.00 |
| Normalized Diluted EPS | -- | -- | 0.09 | 0.14 | 0.00 |
| Average Basic Shares Outstanding | -- | -- | 10.04M | 10.04M | 10.04M |
| Average Diluted Shares Outstanding | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |