Bimini Capital Management, Inc. (BMNM)

OTCMKTS · Delayed Price · Currency is USD

3.290

-0.030 (-0.90%)

Sep 28, 2026, 4:00 PM EST

Bimini Capital Management Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	27.04	23.91	20.61	16.06	4	9.31
Revenue Growth	29.52%	16.01%	28.30%	301.13%	-56.97%	357.86%
Gross Profit	16.07	13.9	11.66	16.06	-3.86	9.31
Operating Income	13.12	11.31	9.35	5.57	-5.83	1.02
Net Income	6.38	5.8	-1.31	-3.98	-19.82	0.28
Earnings Per Share	-	0.58	-0.13	-0.40	-1.90	0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Eliminations	-0.18	-0.19	-0.15	-0.12	-0.12	-0.15
Investment Portfolio	5.91	7.33	7.82	2.47	-9.06	-0.64
Asset Management	-	16.76	12.93	13.72	13.11	9.94
Total	27.04	23.91	20.61	16.06	4.01	9.31

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6.46	12.7	5.67	3.72	6.01	8.42
Total Debt	42.37	112.67	144.55	114.3	71.23	86.32
Net Cash (Debt)	-35.91	-99.98	-138.88	-110.59	-65.22	-77.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-9.96	-13.84	-11.01	-6.26	-6.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	7	2.88	3.19	1.7	5.48	5.53
Capital Expenditures	-	-	-	-	-0.05	-
Free Cash Flow	7	2.88	3.19	1.7	5.43	5.53
Free Cash Flow Growth	311.93%	-9.67%	87.94%	-68.72%	-1.86%	325.99%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	59.41%	58.16%	56.55%	100.00%	-96.36%	100.00%
Operating Margin	48.53%	47.28%	45.38%	34.65%	-145.68%	10.97%
Pretax Margin	24.17%	18.79%	8.78%	0.92%	-198.89%	-0.99%
Profit Margin	23.60%	24.27%	-6.34%	-24.80%	-495.00%	2.96%
FCF Margin	25.90%	12.06%	15.49%	10.57%	135.60%	59.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.17	5.12	-	-	-	85.73
P/FCF Ratio	4.71	10.30	3.14	4.20	1.87	4.27
PS Ratio	1.22	1.24	0.49	0.44	2.54	2.54