BIMINI CAPITAL MANAGEMENT, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.7M | $19.4M | $17.9M | $16.2M | $14.0M | $12.3M | $16.2M | $17.8M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $12.6M | $11.3M | $10.5M | $9.8M | $8.3M | $6.7M | $6.4M | $6.4M |
| Operating Income | $11.3M | $9.4M | $5.6M | $-5.8M | $1.0M | $-6.9M | $3.0M | $-5.7M |
| Operating Margin | 47.7% | 48.1% | 31.0% | -36.1% | 7.3% | -55.7% | 18.6% | -31.8% |
| Interest Expense | $6.8M | $7.5M | $5.4M | $2.1M | $1.1M | — | — | — |
| Pretax Income | $4.5M | $1.8M | $147.4K | $-8.0M | $-92.4K | $-6.9M | $3.0M | $-5.7M |
| Income Tax Expense | $-1.3M | $3.1M | $4.1M | $11.9M | $-367.8K | $-1.4M | $-10.3M | $21.1M |
| Net Income | $5.8M | $-1.3M | $-4.0M | $-19.8M | $275.4K | $-5.5M | $13.3M | $-26.8M |
| Net Margin | 24.5% | -6.7% | -22.2% | -122.7% | 2.0% | -44.6% | 81.9% | -150.8% |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Diluted) | — | — | — | — | — | — | — | — |
| Dividends Per Share | — | — | — | — | — | — | — | — |