OTC:BMNM | Income Statement | BIMINI CAPITAL MANAGEMENT, INC.

Complete source-backed income-statement history.

Available history
2010-06-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$6.81M$4.84M$4.85M$66,760.00$1.81M$1.31M$374,057.00
2026-03-31$5.13M$3.73M$3.73M-$557,866.00$1.02M$216,863.00$801,054.00
2025-12-31$4.72M$3.89M$3.89M$561,213.00$1.52M-$1.87M$3.38M
2025-09-30$4.46M$2.97M$2.97M$669,417.00$2.19M$370,586.00$1.82M
2025-06-30$3.81M$2.82M$2.82M-$997,795.00$49,278.00$6,546.00$42,732.00
2025-03-31$3.58M$2.92M$2.92M-$27,745.00$733,407.00$180,837.00$552,570.00
2024-12-31$3.39M$2.82M$2.82M$99,565.00$562,674.00$2.06M-$1.5M
2024-09-30$3.3M$2.63M$2.63M$420,726.00$803,284.00$547,059.00$256,225.00
2024-06-30$3.17M$2.78M$2.78M-$280,003.00-$165,449.00$108,396.00-$273,845.00
2024-03-31$2.93M$3.03M$3.03M$926,731.00$609,884.00$396,776.00$213,108.00
2023-12-31$3.08M$3.84M$3.84M$599,961.00-$404,318.00$4.45M-$4.86M
2023-09-30$3.62M$2.11M$2.11M-$2.36M-$1.18M-$757,016.00-$418,708.00
2023-06-30$3.52M$2.22M$2.22M-$621,397.00$382,318.00$96,811.00$285,507.00
2023-03-31$3.38M$2.33M$2.33M$515,192.00$1.35M$339,609.00$1.01M
2022-12-31$3.28M$3.62M$3.62M$1.88M$1.45M$13.43M-$11.98M
2022-09-30$3.31M$2.08M$2.08M-$4.8M-$3.43M-$255,618.00-$3.17M
2022-06-30$3.33M$2.11M$2.11M-$2.87M-$1.28M-$92,982.00-$1.19M
2022-03-31$3.08M$2.03M$2.03M-$6.36M-$4.7M-$1.22M-$3.48M
2021-12-31$3.03M$3.15M$3.15M-$1.89M-$1.26M-$704,234.00-$559,830.00
2021-09-30$2.55M$1.65M-$1.65M-$1.03M$632,351.00$167,751.00$464,600.00
2021-06-30$2.19M$1.72M-$1.72M-$2.48M-$1.22M-$295,465.00-$919,786.00
2021-03-31$2.03M$1.76M$1.76M$658,400.00$1.75M$464,103.00$1.29M
2020-12-31$1.83M$1.66M$1.66M$424,608.00$1.39M-$10.67M$12.06M
2020-09-30$1.63M$1.62M-$1.62M$1.12M$1.93M$608,351.00$1.32M
2020-06-30$1.62M$1.69M-$1.69M$4.25M$4.75M$1.29M$3.47M
2020-03-31$1.72M$1.71M$1.71M-$16.08M-$14.93M$7.4M-$22.33M
2019-12-31$1.86M$1.61M$1.62M$551,156.00$1.73M-$11.22M$12.96M
2019-09-30$1.79M$1.61M$1.61M-$1.04M-$234,171.00$537,945.00-$772,116.00
2019-06-30$1.65M$1.6M$1.6M-$1.47M-$659,791.00-$158,069.00-$501,722.00
2019-03-31$1.61M$1.62M$1.62M$1.36M$2.18M$562,488.00$1.62M
2018-12-31$1.84M$1.56M$1.56M-$4.04M-$2.8M$21.8M-$24.6M
2018-09-30$1.87M$1.5M$1.5M-$171,942.00$1.2M$328,735.00$873,491.00
2018-06-30$1.97M$1.65M-$1.11M$309,260.00$86,980.00$222,280.00
2018-03-31$2.09M$1.74M$1.74M-$6.12M-$4.37M-$1.09M-$3.27M
2017-12-31$2.03M$1.85M$1.85M-$2.11M-$324,031.00$18.09M-$18.42M
2017-09-30$1.94M$1.52M$736,650.00$2.49M$989,081.00$1.5M
2017-06-30$3.7M$1.43M-$557,581.00$1.08M$425,816.00$649,374.00
2017-03-31$3.57M$1.6M$1.6M-$1.74M-$345,933.00-$131,716.00-$214,217.00
2016-12-31$1.66M-$8.41M$182,897.00-$976,181.00$1.16M
2016-09-30$1.36M$3.18M$2.62M$1.44M$1.18M
2016-06-30$1.35M$1.01M$411,601.00$601,698.00
2016-03-31$1.37M$714,745.00$268,754.00$445,991.00
2015-12-31$1.51M$1.42M-$63.35M$64.77M
2015-09-30$1.34M-$2.35M$293,915.00-$2.65M
2015-06-30$1.82M-$1.23M$271,216.00-$1.5M
2015-03-31$5.03M-$1.05M$337,095.00-$1.39M
2014-12-31$1.41M$5.24M$177,278.00$1.7M
2014-09-30$2.2M$6.65M$76,683.00$346,667.00
2014-06-30$2.25M$12.94M$25,601.00$3.33M
2014-03-31$1.36M$3.17M-$2.16M$2.37M
2013-12-31$1.78M-$584,995.00$0.00-$1.61M
2013-09-30$1.8M-$146,075.00-$1.29M$1.85M
2013-06-30$1.28M-$887,621.00$3,386.00$200,940.00
2013-03-31$4.3M-$2.17M$36,000.00-$2.77M
2012-12-31$1.3M-$1.92M$0.00-$1.92M
2012-09-30$2.33M-$761,682.00$0.00-$761,682.00
2012-06-30$1.14M-$191,228.00$0.00-$191,228.00
2012-03-31$1.3M$838,996.00$0.00$838,996.00
2011-12-31$2M-$2.41M$0.00-$2.41M
2011-09-30$2.38M-$1.91M$0.00-$1.91M
2011-06-30$1.29M$2.21M$0.00$2.21M
2011-03-31$1.95M-$511,027.00$0.00-$511,027.00
2010-12-31$2.47M-$993,312.00$0.00-$993,312.00
2010-09-30$1.72M-$244,774.00-$130,000.00-$114,774.00
2010-06-30$1.77M$369,796.00$0.00$369,796.00

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$16.58M$12.6M$12.6M$205,090.00$4.49M-$1.31M$5.8M
2024-12-31$12.78M$11.26M$11.26M$1.17M$1.81M$3.12M-$1.31M
2023-12-31$13.59M$10.5M$10.5M-$1.87M$147,358.00$4.13M-$3.98M
2022-12-31$13M$9.84M$9.84M-$12.15M-$7.97M$11.86M-$19.82M
2021-12-31$9.79M$8.29M$8.29M-$4.74M-$92,431.00-$367,845.00$275,414.00
2020-12-31$6.8M$6.67M$6.67M-$10.28M-$6.86M-$1.37M-$5.49M
2019-12-31$6.91M$6.44M$6.44M-$603,136.00$3.02M-$10.28M$13.3M
2018-12-31$7.77M$6.44M$6.44M-$11.45M-$5.65M$21.13M-$26.78M
2017-12-31$7.43M$6.4M$6.4M-$3.67M$2.9M$19.38M-$16.48M
2016-12-31$12.07M$5.74M$5.74M$59,938.00$4.53M$1.14M$3.39M
2015-12-31$9.7M-$3.22M-$62.45M$59.23M
2014-12-31$7.22M$27.99M-$1.88M$7.74M
2013-12-31$9.16M-$3.79M-$1.25M-$2.33M
2012-12-31$6.08M-$2.03M$0.00-$2.03M
2011-12-31$7.62M-$2.62M$0.00-$2.62M
2010-12-31$7.82M-$1.89M-$145,000.00-$1.75M