Bimini Capital Management, Inc. (BMNM)

OTCMKTS · Delayed Price · Currency is USD

3.050

0.00 (0.00%)

At close: Nov 5, 2026

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	Sep '26 Sep 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	26.04	23.91	20.61	16.06	4	9.31
Revenue Growth	16.61%	16.01%	28.30%	301.13%	-56.97%	357.86%
Gross Profit	12.25	13.9	11.66	9.21	-3.86	3.58
Operating Income	9.65	11.31	9.35	5.57	-5.83	1.02
Net Income	5.58	5.8	-1.31	-3.98	-19.82	0.28
Earnings Per Share	0.56	0.58	-0.13	-0.40	-1.90	0.02
EPS Growth	516.00%	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-0.19	-0.15	-0.12	-0.12	-0.15
Investment Portfolio	7.33	7.82	2.47	-9.06	-0.64
Asset Management	16.76	12.93	13.72	13.11	9.94
Total	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	Sep '26 Sep 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	8.72	12.7	5.67	3.72	6.01	8.42
Total Debt	41.3	112.67	144.55	114.3	71.23	86.32
Net Cash (Debt)	-32.58	-99.98	-138.88	-110.59	-65.22	-77.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.28	-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	Sep '26 Sep 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	-	2.88	3.19	1.7	5.48	5.53
Capital Expenditures	-	-	-	-	-0.05	-
Free Cash Flow	-	2.88	3.19	1.7	5.43	5.53
Free Cash Flow Growth	-	-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	Sep '26 Sep 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	47.03%	58.16%	56.55%	57.33%	-96.36%	38.52%
Operating Margin	37.05%	47.28%	45.38%	34.65%	-145.68%	10.97%
Pretax Margin	21.57%	18.79%	8.78%	0.92%	-198.89%	-0.99%
Profit Margin	21.43%	24.27%	-6.34%	-24.80%	-495.00%	2.96%
FCF Margin	-	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	Nov '26 Nov 9, 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	5.42	5.12	-	-	-	85.73
P/FCF Ratio	4.36	10.30	3.14	4.20	1.87	4.27
PS Ratio	1.17	1.24	0.49	0.44	2.54	2.54