Filing Flows

Filing Flows › Bimini Capital Management (BMNM) › Q3 2026 › vs Q2 2026

Bimini Capital Management (BMNM) Q3 2026 vs Q2 2026 (quarter over quarter)

Bimini Capital Management's revenue fell $166K (-2%) from $7.2M in Q2 2026 to $7.1M in Q3 2026. Operating margin 18.1% against 25.0% (-6.9 pts).

Bimini Capital Management, Q3 2026: revenue $7.1M (+14% year over year), operating margin 18.1%, net earnings $1.0M, operating cash flow $3.2M. The chart draws each line against Q2 2026, the increases inside each band.

Bimini Capital Management: what changed, Q3 2026 vs Q2 2026Bimini Capital Management: what changed, Q3 2026 vs Q2 2026Other operating costs$1.3MIncome tax−$1.2MSG&A−$912KNet earnings$647KOperating cash flow$641KOperating profit−$532KPre-tax earnings−$532KCosts & expenses$366KMinority interests−$10KDepreciation & amortization−$9K

Margins

Q3 2026Q2 2026Change
Operating margin18.1%25.0%-6.9 pts
Net margin14.5%5.2%+9.3 pts

Every line

LineQ3 2026Q2 2026Change%
Revenue$7.1M$7.2M−$166K-2%
Operating profit$1.3M$1.8M−$532K-29%
Costs & expenses$5.8M$5.4M$366K+7%
Pre-tax earnings$1.3M$1.8M−$532K-29%
SG&A$3.9M$4.8M−$912K-19%
Other operating costs$1.9M$576K$1.3M+222%
Net earnings$1.0M$374K$647K+173%
Minority interests$114K$124K−$10K-8%
Income tax$140K$1.3M−$1.2M-89%
Depreciation & amortization$187K$195K−$9K-4%
Working capital & other$2.0M$2.0M$3K+0.2%
Operating cash flow$3.2M$2.6M$641K+25%

Questions

How much did Bimini Capital Management's revenue grow quarter over quarter in Q3 2026?

Bimini Capital Management's revenue fell $166K (-2%) from $7.2M in Q2 2026 to $7.1M in Q3 2026. Operating margin 18.1% against 25.0% (-6.9 pts).

Q3 2026 results → · Compare in the interactive Sankey →