BIMINI CAPITAL MANAGEMENT, INC. (BMNM)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, BIMINI CAPITAL MANAGEMENT, INC. reported revenue of $23.70M, up 21.9% from the prior year. The company was profitable, with a net margin of 24.5%. It held $129.69M in total assets against $117.07M in total liabilities.
Key ratios (FY2025)
24.5%
Net margin
46.0%
Return on equity
+21.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.70M | $19.44M | $17.93M | $16.15M | $14.05M | $12.31M | $16.24M | $17.76M | $16.00M | $12.07M |
| Net Income | $5.80M | -$1.31M | -$3.98M | -$19.82M | $275.4K | — | — | — | — | — |
| Total Assets | $129.69M | $154.85M | $125.60M | $86.32M | $122.08M | $128.70M | $279.49M | $259.40M | $284.59M | $222.87M |
| Total Liabilities | $117.07M | $148.03M | $117.47M | $74.19M | $89.08M | $94.21M | $239.51M | $230.45M | $228.90M | $150.72M |
| Shareholders' Equity | $12.62M | $6.82M | $8.13M | $12.12M | $33.00M | $34.49M | $39.98M | $28.95M | $55.69M | $72.15M |
| Cash & Equivalents | $12.70M | $5.67M | $3.72M | $6.01M | $8.42M | $7.56M | $8.07M | $4.95M | $6.10M | $4.43M |
| Operating Cash Flow | $2.88M | $3.19M | $1.70M | $5.48M | $5.53M | $1.30M | $3.7K | — | — | $3.69M |
| Capital Expenditures | — | — | $0 | $46.2K | $0 | — | — | — | — | — |