Bimini Capital Management Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Interest and Dividend Income	7.13	6.66	4.34	3.16	4.26	Upgrade
Total Interest Expense	6.81	7.54	5.42	2.13	1.11	Upgrade
Net Interest Income	0.32	-0.88	-1.08	1.02	3.15	Upgrade
Gain (Loss) on Sale of Investments	2.14	-1.24	-1.4	-13.01	-4.9	Upgrade
Other Revenue	-1.93	2.41	-0.47	0.87	0.15	Upgrade
Revenue Before Loan Losses	17.1	13.07	10.64	1.87	8.19	Upgrade
Revenue	17.1	13.07	10.64	1.87	8.19	Upgrade
Revenue Growth (YoY)	30.82%	22.77%	468.13%	-77.13%	-	Upgrade
Salaries & Employee Benefits	8.31	7.29	6.86	6.53	5.72	Upgrade
Cost of Services Provided	4.29	3.97	3.64	3.31	2.56	Upgrade
Total Operating Expenses	12.6	11.26	10.5	9.84	8.29	Upgrade
Operating Income	4.49	1.81	0.15	-7.97	-0.09	Upgrade
EBT Excluding Unusual Items	4.49	1.81	0.15	-7.97	-0.09	Upgrade
Pretax Income	4.49	1.81	0.15	-7.97	-0.09	Upgrade
Income Tax Expense	-1.31	3.12	4.13	11.86	-0.37	Upgrade
Net Income	5.8	-1.31	-3.98	-19.82	0.28	Upgrade
Net Income to Common	5.8	-1.31	-3.98	-19.82	0.28	Upgrade
Shares Outstanding (Basic)	10	10	10	10	11	Upgrade
Shares Outstanding (Diluted)	10	10	10	10	11	Upgrade
Shares Change (YoY)	-	-0.10%	-3.63%	-7.16%	-3.52%	Upgrade
EPS (Basic)	0.58	-0.13	-0.40	-1.90	0.02	Upgrade
EPS (Diluted)	0.58	-0.13	-0.40	-1.90	0.02	Upgrade
Free Cash Flow	2.88	3.19	1.7	5.43	5.53	Upgrade
Free Cash Flow Per Share	0.29	0.32	0.17	0.52	0.49	Upgrade
Operating Margin	26.28%	13.85%	1.38%	-425.10%	-1.13%	Upgrade
Profit Margin	33.93%	-10.00%	-37.42%	-1057.98%	3.36%	Upgrade
Free Cash Flow Margin	16.86%	24.43%	15.96%	289.83%	67.54%	Upgrade
Effective Tax Rate	-	172.16%	2803.08%	-	-	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.