Bimini Capital Management, Inc. (BMNM)

Name: Bimini Capital Management, Inc. (BMNM) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name BIMINI CAPITAL MANAGEMENT, INC. · CIK 0001275477 · OTC · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, Bimini Capital Management, Inc. reported revenue of $16.89M. Revenue grew 41.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $21.23M.

Key ratios (year ended 2025-12-31)

34.3%

Net margin

46.0%

Return on year-end equity

41.9%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$21.23M	$16.89M	$11.90M	$12.51M	$14.02M	$12.94M	$10.09M	$10.06M	$12.24M	$12.97M	$10.21M
Depreciation & Amortization	$253.1K	$76.2K	$75.8K	$76.5K	$73.1K	$69.2K	$69.5K	$73.1K	$76.6K	$77.1K	$85.6K
Net Income	$6.38M	$5.80M	-$1.31M	-$3.98M	-$19.82M	$275.4K	n/a	n/a	n/a	n/a	n/a
Total Assets	$64.37M	$129.69M	$154.85M	$125.60M	$86.32M	$122.08M	$128.70M	$279.49M	$259.40M	$284.59M	$222.87M
Total Liabilities	$47.40M	$117.07M	$148.03M	$117.47M	$74.19M	$89.08M	$94.21M	$239.51M	$230.45M	$228.90M	$150.72M
Long-Term Debt	$27.34M	$27.35M	$27.37M	$27.39M	$27.42M	$27.44M	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$13.76M	$12.62M	$6.82M	$8.13M	$12.12M	$33.00M	$34.49M	$39.98M	$28.95M	$55.69M	$72.15M
Cash & Equivalents	$6.46M	$12.70M	$5.67M	$3.72M	$6.01M	$8.42M	$7.56M	$8.07M	$4.95M	$6.10M	$4.43M
Operating Cash Flow	$7.00M	$2.88M	$3.19M	$1.70M	$5.48M	$5.53M	$1.30M	$3.7K	$6.37M	$6.33M	$3.69M
Capital Expenditures	n/a	n/a	n/a	$0	$46.2K	$0	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	$1.70M	$5.43M	$5.53M	n/a	n/a	n/a	n/a	n/a
Share Repurchases	n/a	$0	$0	$13.1K	$1.05M	$1.76M	$0	$2.28M	$165.4K	$0	n/a