Bimini Capital Management, Inc. (BMNM)

OTCMKTS · Delayed Price · Currency is USD

2.520

0.00 (0.00%)

Jul 30, 2026, 11:22 AM 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	Mar '26 Mar 31, 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	18.18	17.1	13.07	10.64	1.87	8.19
Revenue Growth	38.95%	30.82%	22.77%	468.13%	-77.13%	-
Operating Income	4.78	4.49	1.81	0.15	-7.97	-0.09
Net Income	6.05	5.8	-1.31	-3.98	-19.82	0.28
Earnings Per Share	0.60	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	Mar '26 Mar 31, 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
Asset Management	18.32	16.76	12.93	13.72	13.11	9.94
Investment Portfolio	2.16	2.66	2.68	-0.61	-9.77	-0.75
Corporate	-2.09	-2.14	-2.4	-2.34	-1.35	-0.84
Eliminations	-0.2	-0.19	-0.15	-0.12	-0.12	-0.15
Total	18.18	17.1	13.07	10.65	1.87	8.19

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	16.38	12.7	5.67	3.72	6.01	8.42
Total Debt	42.52	112.67	144.55	114.3	71.23	86.32
Net Cash (Debt)	-26.15	-99.98	-138.88	-110.59	-65.22	-77.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.60	-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	Mar '26 Mar 31, 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	6.2	2.88	3.19	1.7	5.48	5.53
Capital Expenditures	-	-	-	-	-0.05	-
Free Cash Flow	6.2	2.88	3.19	1.7	5.43	5.53
Free Cash Flow Growth	465.25%	-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	Mar '26 Mar 31, 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 Margin	26.27%	26.28%	13.85%	1.38%	-425.10%	-1.13%
Pretax Margin	26.27%	26.28%	13.85%	1.38%	-425.10%	-1.13%
Profit Margin	33.27%	33.93%	-10.00%	-37.42%	-1057.98%	3.36%
FCF Margin	34.11%	16.86%	24.43%	15.96%	289.83%	67.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	4.15	5.12	-	-	-	85.73
P/FCF Ratio	4.04	10.30	3.14	4.20	1.87	4.27
PS Ratio	1.38	1.74	0.77	0.67	5.42	2.88