Bimini Capital Management, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2M | $6.5M | $6.4M | $6.2M | $5.6M | $5.5M | $5.3M | $5.0M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $4.8M | $3.7M | $3.9M | $3.0M | $2.8M | $2.9M | $2.8M | $2.6M |
| Operating Income | $2.4M | $2.2M | $3.1M | $3.9M | $1.8M | $2.6M | $2.5M | $2.8M |
| Operating Margin | 33.9% | 34.0% | 47.8% | 62.8% | 31.8% | 46.6% | 48.4% | 55.8% |
| Interest Expense | $643.0K | $1.2M | $1.5M | $1.7M | $1.7M | $1.8M | $2.0M | $2.0M |
| Pretax Income | $1.8M | $1.0M | $1.5M | $2.2M | $49.3K | $733.4K | $562.7K | $803.3K |
| Income Tax Expense | $1.3M | $216.9K | $-1.9M | $370.6K | $6.5K | $180.8K | $2.1M | $547.1K |
| Net Income | $374.1K | $801.1K | $3.4M | $1.8M | $42.7K | $552.6K | $-1.5M | $256.2K |
| Net Margin | 5.2% | 12.3% | 53.0% | 29.4% | 0.8% | 10.0% | -28.5% | 5.1% |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Diluted) | — | — | — | — | — | — | — | — |
| Dividends Per Share | — | — | — | — | — | — | — | — |