OTC:BMNM | Profit Breakdown | BIMINI CAPITAL MANAGEMENT, INC.

Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.

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

Historical Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2026-06-30$6.81M$1.81M$374,057.00
2026-03-31$5.13M$1.02M$801,054.00
2025-12-31$4.72M$1.52M$3.38M
2025-09-30$4.46M$2.19M$1.82M
2025-06-30$3.81M$49,278.00$42,732.00
2025-03-31$3.58M$733,407.00$552,570.00
2024-12-31$3.39M$562,674.00-$1.5M
2024-09-30$3.3M$803,284.00$256,225.00
2024-06-30$3.17M-$165,449.00-$273,845.00
2024-03-31$2.93M$609,884.00$213,108.00
2023-12-31$3.08M-$404,318.00-$4.86M
2023-09-30$3.62M-$1.18M-$418,708.00
2023-06-30$3.52M$382,318.00$285,507.00
2023-03-31$3.38M$1.35M$1.01M
2022-12-31$3.28M$1.45M-$11.98M
2022-09-30$3.31M-$3.43M-$3.17M
2022-06-30$3.33M-$1.28M-$1.19M
2022-03-31$3.08M-$4.7M-$3.48M
2021-12-31$3.03M-$1.26M-$559,830.00
2021-09-30$2.55M$632,351.00$464,600.00
2021-06-30$2.19M-$1.22M-$919,786.00
2021-03-31$2.03M$1.75M$1.29M
2020-12-31$1.83M$1.39M$12.06M
2020-09-30$1.63M$1.93M$1.32M
2020-06-30$1.62M$4.75M$3.47M
2020-03-31$1.72M-$14.93M-$22.33M
2019-12-31$1.86M$1.73M$12.96M
2019-09-30$1.79M-$234,171.00-$772,116.00
2019-06-30$1.65M-$659,791.00-$501,722.00
2019-03-31$1.61M$2.18M$1.62M
2018-12-31$1.84M-$2.8M-$24.6M
2018-09-30$1.87M$1.2M$873,491.00
2018-06-30$1.97M$309,260.00$222,280.00
2018-03-31$2.09M-$4.37M-$3.27M
2017-12-31$2.03M-$324,031.00-$18.42M
2017-09-30$1.94M$2.49M$1.5M
2017-06-30$3.7M$1.08M$649,374.00
2017-03-31$3.57M-$345,933.00-$214,217.00
2016-12-31$182,897.00$1.16M
2016-09-30$2.62M$1.18M
2016-06-30$1.01M$601,698.00
2016-03-31$714,745.00$445,991.00
2015-12-31$1.42M$64.77M
2015-09-30-$2.35M-$2.65M
2015-06-30-$1.23M-$1.5M
2015-03-31-$1.05M-$1.39M
2014-12-31$5.24M$1.7M
2014-09-30$6.65M$346,667.00
2014-06-30$12.94M$3.33M
2014-03-31$3.17M$2.37M
2013-12-31-$584,995.00-$1.61M
2013-09-30-$146,075.00$1.85M
2013-06-30-$887,621.00$200,940.00
2013-03-31-$2.17M-$2.77M
2012-12-31-$1.92M-$1.92M
2012-09-30-$761,682.00-$761,682.00
2012-06-30-$191,228.00-$191,228.00
2012-03-31$838,996.00$838,996.00
2011-12-31-$2.41M-$2.41M
2011-09-30-$1.91M-$1.91M
2011-06-30$2.21M$2.21M
2011-03-31-$511,027.00-$511,027.00
2010-12-31-$993,312.00-$993,312.00
2010-09-30-$244,774.00-$114,774.00
2010-06-30$369,796.00$369,796.00

Annual Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2025-12-31$16.58M$4.49M$5.8M
2024-12-31$12.78M$1.81M-$1.31M
2023-12-31$13.59M$147,358.00-$3.98M
2022-12-31$13M-$7.97M-$19.82M
2021-12-31$9.79M-$92,431.00$275,414.00
2020-12-31$6.8M-$6.86M-$5.49M
2019-12-31$6.91M$3.02M$13.3M
2018-12-31$7.77M-$5.65M-$26.78M
2017-12-31$7.43M$2.9M-$16.48M
2016-12-31$12.07M$4.53M$3.39M
2015-12-31-$3.22M$59.23M
2014-12-31$27.99M$7.74M
2013-12-31-$3.79M-$2.33M
2012-12-31-$2.03M-$2.03M
2011-12-31-$2.62M-$2.62M
2010-12-31-$1.89M-$1.75M