BIMINI CAPITAL MANAGEMENT, INC. — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that BIMINI CAPITAL MANAGEMENT, INC. filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Revenue — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $6.20M | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $5.60M | Aug 1, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $5.53M | May 2, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $4.99M | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2024 | $4.66M | Aug 1, 2025 |
| Q1 | 2025 | Mar 31, 2024 | $4.53M | May 2, 2025 |
| Q3 | 2024 | Sep 30, 2023 | $4.73M | Nov 1, 2024 |
| Q2 | 2024 | Jun 30, 2023 | $4.36M | Aug 2, 2024 |
| Q1 | 2024 | Mar 31, 2023 | $4.21M | May 3, 2024 |
| Q3 | 2023 | Sep 30, 2022 | $4.04M | Nov 3, 2023 |
| Q2 | 2023 | Jun 30, 2022 | $4.07M | Aug 11, 2023 |
| Q1 | 2023 | Mar 31, 2022 | $3.97M | May 12, 2023 |
| Q3 | 2022 | Sep 30, 2021 | $3.59M | Nov 14, 2022 |
| Q2 | 2022 | Jun 30, 2021 | $3.27M | Aug 12, 2022 |
| Q1 | 2022 | Mar 31, 2021 | $3.14M | May 13, 2022 |
| Q3 | 2021 | Sep 30, 2020 | $2.73M | Nov 9, 2021 |
| Q2 | 2021 | Jun 30, 2020 | $2.53M | Aug 13, 2021 |
| Q1 | 2021 | Mar 31, 2020 | $4.13M | May 14, 2021 |
| Q3 | 2020 | Sep 30, 2019 | $3.80M | Nov 6, 2020 |
| Q2 | 2020 | Jun 30, 2019 | $4.15M | Aug 14, 2020 |
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $1.82M | Nov 7, 2025 |
| Q3 | 2025 | Jun 30, 2025 | $42.7K | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $42.7K | Aug 1, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $552.6K | May 2, 2025 |
| Q3 | 2025 | Mar 31, 2025 | $552.6K | Nov 7, 2025 |
| Q2 | 2025 | Mar 31, 2025 | $552.6K | Aug 1, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $256.2K | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2024 | ($273.8K) | Aug 1, 2025 |
| Q3 | 2025 | Jun 30, 2024 | ($273.8K) | Nov 7, 2025 |
| Q2 | 2025 | Mar 31, 2024 | $213.1K | Aug 1, 2025 |
| Q3 | 2025 | Mar 31, 2024 | $213.1K | Nov 7, 2025 |
| Q1 | 2025 | Mar 31, 2024 | $213.1K | May 2, 2025 |
| Q3 | 2024 | Sep 30, 2023 | ($418.7K) | Nov 1, 2024 |
| Q2 | 2024 | Jun 30, 2023 | $285.5K | Aug 2, 2024 |
| Q3 | 2023 | Jun 30, 2023 | $285.5K | Nov 3, 2023 |
| Q3 | 2023 | Mar 31, 2023 | $1.01M | Nov 3, 2023 |
| Q1 | 2024 | Mar 31, 2023 | $1.01M | May 3, 2024 |
| Q2 | 2024 | Mar 31, 2023 | $1.01M | Aug 2, 2024 |
| Q3 | 2023 | Sep 30, 2022 | ($3.17M) | Nov 3, 2023 |
| Q3 | 2023 | Jun 30, 2022 | ($1.19M) | Nov 3, 2023 |