Bimini Capital Management Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	6.55	7.13	6.66	4.34	3.16	4.26
Total Interest Expense	6.16	6.81	7.54	5.42	2.13	1.11
Net Interest Income	0.39	0.32	-0.88	-1.08	1.02	3.15
Gain (Loss) on Sale of Investments	0.06	2.14	-1.24	-1.4	-13.01	-4.9
Other Revenue	-0.39	-1.93	2.41	-0.47	0.87	0.15
Revenue Before Loan Losses	18.18	17.1	13.07	10.64	1.87	8.19
Revenue	18.18	17.1	13.07	10.64	1.87	8.19
Revenue Growth (YoY)	38.95%	30.82%	22.77%	468.13%	-77.13%	-
Salaries & Employee Benefits	8.44	8.31	7.29	6.86	6.53	5.72
Cost of Services Provided	4.97	4.29	3.97	3.64	3.31	2.56
Total Operating Expenses	13.41	12.6	11.26	10.5	9.84	8.29
Operating Income	4.78	4.49	1.81	0.15	-7.97	-0.09
EBT Excluding Unusual Items	4.78	4.49	1.81	0.15	-7.97	-0.09
Pretax Income	4.78	4.49	1.81	0.15	-7.97	-0.09
Income Tax Expense	-1.27	-1.31	3.12	4.13	11.86	-0.37
Net Income	6.05	5.8	-1.31	-3.98	-19.82	0.28
Net Income to Common	6.05	5.8	-1.31	-3.98	-19.82	0.28
Shares Outstanding (Basic)	10	10	10	10	10	11
Shares Outstanding (Diluted)	10	10	10	10	10	11
Shares Change (YoY)	-18.32%	-	-0.10%	-3.63%	-7.16%	-3.52%
EPS (Basic)	0.60	0.58	-0.13	-0.40	-1.90	0.02
EPS (Diluted)	0.60	0.58	-0.13	-0.40	-1.90	0.02
Free Cash Flow	6.2	2.88	3.19	1.7	5.43	5.53
Free Cash Flow Per Share	0.62	0.29	0.32	0.17	0.52	0.49
Operating Margin	26.27%	26.28%	13.85%	1.38%	-425.10%	-1.13%
Profit Margin	33.27%	33.93%	-10.00%	-37.42%	-1057.98%	3.36%
Free Cash Flow Margin	34.11%	16.86%	24.43%	15.96%	289.83%	67.54%
Effective Tax Rate	-	-	172.16%	2803.08%	-	-