Bimini Capital Statements
BM
Data from Bimini Capital`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
31 Oct, 2024
Expected release date:
—
Bimini Capital Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
5.411
23.6 %
100
1.981
36.6
3.431
31.1 %
63.4
—
0
2.627
48.6
2.627
-5.6 %
48.6
0.803
585.5 %
14.8
—
0
—
0
0.803
585.5 %
14.8
0.547
10.1
0.256
193.6 %
4.7
0.026
10.037
4.379
-19.7 %
100
1.762
40.2
2.617
-28.1 %
59.8
—
0
2.783
63.5
2.783
-8.1 %
63.5
-0.165
-127.1 %
-3.8
—
0
—
0
-0.165
-127.1 %
-3.8
0.108
2.5
-0.274
-228.5 %
-6.3
-0.027
10.037
5.455
4.3 %
100
1.816
33.3
3.639
5.9 %
66.7
—
0
3.029
55.5
3.029
-21.1 %
55.5
0.61
250.8 %
11.2
—
0
—
0
0.61
250.8 %
11.2
0.397
7.3
0.213
104.4 %
3.9
0.021
10.037
5.23
120.6 %
100
1.794
34.3
3.436
269.6 %
65.7
—
0
3.84
73.4
3.84
82.4 %
73.4
-0.404
65.6 %
-7.7
—
0
—
0
-0.404
65.6 %
-7.7
4.451
85.1
-4.855
-1059.6 %
-92.8
-0.484
10.037
2.371
-36.5 %
100
1.441
60.8
0.93
-64.3 %
39.2
—
0
2.105
88.8
2.105
-5.3 %
88.8
-1.176
-407.5 %
-49.6
—
0
—
0
-1.176
-407.5 %
-49.6
-0.757
-31.9
-0.419
-246.7 %
-17.7
-0.042
10.05
3.735
-21 %
100
1.129
30.2
2.605
-29.1 %
69.8
—
0
2.223
59.5
2.223
-4.5 %
59.5
0.382
-71.6 %
10.2
—
0
—
0
0.382
-71.6 %
10.2
0.097
2.6
0.286
-71.6 %
7.6
0.028
10.052
4.728
-20.5 %
100
1.054
22.3
3.674
-27.5 %
77.7
—
0
2.329
49.3
2.329
-35.7 %
49.3
1.345
-6.9 %
28.4
—
0
—
0
1.345
-6.9 %
28.4
0.34
7.2
1.005
108.4 %
21.3
0.1
10.052
5.947
879.6 %
100
0.879
14.8
5.068
475 %
85.2
—
0
3.623
60.9
3.623
74.4 %
60.9
1.445
142.2 %
24.3
—
0
—
0
1.445
142.2 %
24.3
13.429
225.8
-11.984
-277.7 %
-201.5
-1.174
10.206
-0.763
-163.1 %
100
0.589
-77.2
-1.351
-262.2 %
177.2
—
0
2.077
-272.3
2.077
-1.7 %
-272.3
-3.429
-168 %
449.5
—
0
—
0
-3.429
-168 %
449.5
-0.256
33.5
-3.173
-167.4 %
416
-0.307
10.321
1.21
150.6 %
100
0.376
31.1
0.833
131.1 %
68.9
—
0
2.113
174.7
2.113
4.3 %
174.7
-1.28
72.8 %
-105.8
—
0
—
0
-1.28
72.8 %
-105.8
-0.093
-7.7
-1.187
65.9 %
-98.09
-0.113
10.524
-2.389
-210.7 %
100
0.287
-12.03
-2.677
-241.8 %
112
—
0
2.025
-84.8
2.025
-35.7 %
-84.8
-4.702
-272 %
196.8
—
0
—
0
-4.702
-272 %
196.8
-1.222
51.2
-3.48
-521.5 %
145.6
-0.327
10.656
2.158
-15.6 %
100
0.27
12.5
1.888
-17.4 %
87.5
—
0
3.152
146
3.152
90.7 %
146
-1.264
-299.9 %
-58.6
—
0
—
0
-1.264
-299.9 %
-58.6
-0.704
-32.6
-0.56
-220.5 %
-25.9
-0.052
10.751
2.557
223.7 %
100
0.272
10.6
2.285
348.8 %
89.4
—
0
1.653
64.6
1.653
-4.2 %
64.6
0.632
152 %
24.7
—
0
—
0
0.632
152 %
24.7
0.168
6.6
0.465
150.5 %
18.2
0.043
10.898
0.79
-79.2 %
100
0.281
35.6
0.509
-85.5 %
64.4
—
0
1.724
218.3
1.724
-1.8 %
218.3
-1.215
-169.3 %
-153.8
—
0
—
0
-1.215
-169.3 %
-153.8
-0.295
-37.4
-0.92
-171.3 %
-116.4
-0.079
11.64
3.801
13.3 %
100
0.289
7.6
3.511
15 %
92.4
—
0
1.757
46.2
1.757
5.8 %
46.2
1.755
26 %
46.2
—
0
—
0
1.755
26 %
46.2
0.464
12.2
1.29
-89.3 %
34
0.111
11.64
3.353
-12.8 %
100
0.3
9
3.053
-13.8 %
91
—
0
1.66
49.5
1.66
2.7 %
49.5
1.393
-27.7 %
41.5
—
0
—
0
1.393
-27.7 %
41.5
-10.665
-318.06
12.058
815 %
359.6
1.036
11.64
3.846
-43.3 %
100
0.304
7.9
3.542
-45 %
92.1
—
0
1.616
42
1.616
-4.1 %
42
1.926
-59.5 %
50.1
—
0
—
0
1.926
-59.5 %
50.1
0.608
15.8
1.318
-62 %
34.3
0.113
11.64
6.781
156.8 %
100
0.342
5
6.439
148.7 %
95
—
0
1.685
24.8
1.685
-1.2 %
24.8
4.754
131.8 %
70.1
—
0
—
0
4.754
131.8 %
70.1
1.286
19
3.468
115.5 %
51.1
0.298
11.64
-11.948
-355.8 %
100
1.277
-10.7
-13.225
-495.3 %
110.7
—
0
1.706
-14.3
1.706
5.7 %
-14.3
-14.931
-962.5 %
125
—
0
—
0
-14.931
-962.5 %
125
7.402
-61.9
-22.333
-272.4 %
186.9
-1.919
11.64
4.67
35.9 %
100
1.325
28.4
3.346
63.5 %
71.6
—
0
1.614
34.6
1.614
0.5 %
34.6
1.731
294.1 %
37.1
—
0
—
0
1.731
839.3 %
37.1
-11.224
-240.3
12.955
1777.9 %
277.4
1.114
11.634
3.437
28.4 %
100
1.391
40.5
2.046
118 %
59.5
—
0
1.606
46.7
1.606
0.5 %
46.7
0.439
166.6 %
12.8
—
0
—
0
-0.234
64.5 %
-6.8
0.538
15.7
-0.772
-53.9 %
-22.5
-0.066
11.736
2.678
-51.5 %
100
1.74
65
0.938
-75.3 %
35
—
0
1.598
59.7
1.598
-1.4 %
59.7
-0.66
-130.3 %
-24.6
—
0
—
0
-0.66
-130.3 %
-24.6
-0.158
-5.9
-0.502
-131 %
-18.7
-0.039
12.74
5.522
1329.8 %
100
1.719
31.1
3.802
406.5 %
68.9
—
0
1.621
29.4
1.621
4.1 %
29.4
2.181
178 %
39.5
—
0
—
0
2.181
178 %
39.5
0.562
10.2
1.619
106.6 %
29.3
0.127
12.741
0.386
-90.7 %
100
1.627
421.2
-1.24
-146 %
-321.2
—
0
1.557
403.2
1.557
4.1 %
403.2
-2.798
-332.7 %
-724.4
—
0
—
0
-2.798
-332.7 %
-724.4
21.803
5645.7
-24.6
-2916.3 %
-6370.1
-1.934
12.72
4.135
26.5 %
100
1.437
34.8
2.698
37.7 %
65.2
—
0
1.496
36.2
1.496
-9.3 %
36.2
1.202
287.8 %
29.1
—
0
—
0
1.202
287.8 %
29.1
0.329
7.9
0.873
297 %
21.1
0.068
12.765
3.27
320.9 %
100
1.31
40.1
1.96
174.5 %
59.9
—
0
1.65
50.5
1.65
-5.2 %
50.5
0.31
107.1 %
9.5
—
0
—
0
0.31
107.1 %
9.5
0.09
2.8
0.22
106.7 %
6.7
0.02
12.8
-1.48
-158.3 %
100
1.15
-77.7
-2.63
-271.9 %
177.7
—
0
1.74
-117.6
1.74
-5.9 %
-117.6
-4.37
-1265.6 %
295.3
—
0
—
0
-4.37
-1265.6 %
295.3
-1.09
73.6
-3.27
82.2 %
220.9
-0.26
12.76
2.54
-47.4 %
1.01
1.53
-61.8 %
—
1.85
1.85
21.7 %
-0.32
-112.9 %
—
—
-0.32
-112.9 %
-7.76
-18.42
-1328 %
-1.47
12.46
4.83
53.8 %
0.82
4.01
59.8 %
—
1.52
1.52
6.3 %
2.49
130.6 %
—
—
2.49
130.6 %
0.99
1.5
130.8 %
0.12
12.73
3.14
71.6 %
0.63
2.51
100.8 %
—
1.43
1.43
-10.1 %
1.08
408.6 %
—
—
1.08
408.6 %
0.43
0.65
409.5 %
0.05
12.73
1.83
-23.4 %
0.58
1.25
-32.4 %
—
1.6
1.59
-4.2 %
-0.35
-294.4 %
—
—
-0.35
-294.4 %
-0.13
-0.21
-118.1 %
-0.02
12.66
2.39
-46.3 %
0.54
1.85
-53.4 %
—
1.66
1.66
22.1 %
0.18
-93.1 %
—
—
0.18
-93.1 %
-0.98
1.16
-1.7 %
0.09
12.74
4.45
57.8 %
0.47
3.97
67.5 %
—
1.36
1.36
0.7 %
2.62
159.4 %
—
—
2.62
159.4 %
1.44
1.18
96.7 %
0.09
12.74
2.82
13.7 %
0.45
2.37
13.9 %
—
1.35
1.35
-1.5 %
1.01
42.3 %
—
—
1.01
42.3 %
0.41
0.6
33.3 %
0.05
12.74
2.48
-38.9 %
0.39
2.08
-43.6 %
—
1.37
1.37
-39.9 %
0.71
-50 %
—
—
0.71
-50 %
0.27
0.45
-99.3 %
0.04
12.7
4.06
724.6 %
0.37
3.69
465.3 %
—
2.05
2.28
70.1 %
1.42
160.4 %
—
—
1.42
160.4 %
-63.35
64.77
2544.2 %
5.16
12.54
-0.65
-169.9 %
0.36
-1.01
-274.1 %
—
1.34
1.34
-26 %
-2.35
-91.1 %
—
—
-2.35
-91.1 %
0.29
-2.65
-76.7 %
-0.21
12.74
0.93
-78.5 %
0.35
0.58
-85.4 %
—
1.82
1.81
18.3 %
-1.23
-150.2 %
—
—
-1.23
-17.1 %
0.27
-1.5
-7.9 %
-0.12
12.38
4.32
-46.7 %
0.34
3.98
-40.2 %
—
1.53
1.53
8.5 %
2.45
-53.2 %
—
—
-1.05
-120 %
0.34
-1.39
-181.8 %
-0.11
12.36
8.11
-18.7 %
1.46
6.65
-24.9 %
—
1.28
1.41
-35.9 %
5.24
-21.2 %
—
—
5.24
-21.2 %
0.18
1.7
385.7 %
0.14
12.36
9.98
-38.3 %
1.13
8.85
-41.7 %
—
2.09
2.2
-2.7 %
6.65
-48.6 %
—
—
6.65
-48.6 %
0.08
0.35
-89.5 %
0.03
12.35
16.17
209.8 %
0.97
15.19
236.1 %
—
2.14
2.26
67.4 %
12.94
308.2 %
—
—
12.94
308.2 %
0.03
3.33
40.5 %
0.27
12.33
5.22
191.6 %
0.7
4.52
276.7 %
—
1.24
1.35
-24.2 %
3.17
646.6 %
—
—
3.17
637.3 %
-2.16
2.37
247.2 %
0.19
12.22
1.79
-19.7 %
0.59
1.2
-27.3 %
—
1.68
1.78
-1.1 %
-0.58
-286.7 %
—
—
-0.59
-293.3 %
—
-1.61
-187 %
-0.14
11.55
2.23
120.8 %
0.58
1.65
312.5 %
—
1.69
1.8
39.5 %
-0.15
83.1 %
—
—
-0.15
83.1 %
-1.29
1.85
825 %
0.16
11.29
1.01
-61.5 %
0.61
0.4
-81.2 %
—
1.19
1.29
-0.8 %
-0.89
-207.2 %
—
—
-0.89
59.7 %
—
0.2
107.2 %
0.02
10.99
2.62
1410 %
0.49
2.13
449.2 %
—
1.16
1.3
0 %
0.83
143.2 %
—
—
-2.21
-15.1 %
—
-2.77
-44.3 %
-0.26
10.62
-0.2
—
0.41
-0.61
—
—
1.17
1.3
—
-1.92
—
—
—
-1.92
—
—
-1.92
—
-0.191
10.04