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Bimini Capital Management, Inc. (BMNM)
OTCMKTS · Delayed Price · Currency is USD
3.360
+0.210 (6.67%)
Aug 19, 2026, 1:03 PM EST

Bimini Capital Management Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest and Dividend Income
5.197.136.664.343.164.26
Total Interest Expense
5.076.817.545.422.131.11
Net Interest Income
0.110.32-0.88-1.081.023.15
Gain (Loss) on Sale of Investments
0.62.14-1.24-1.4-13.01-4.9
Other Revenue
0.14-1.932.41-0.470.870.15
Revenue Before Loan Losses
21.9717.113.0710.641.878.19
Revenue
21.9717.113.0710.641.878.19
Revenue Growth
64.70%30.82%22.77%468.13%-77.13%-
Salaries & Employee Benefits
9.28.317.296.866.535.72
Cost of Services Provided
4.544.293.973.643.312.56
Total Operating Expenses
13.9212.611.2610.59.848.29
Operating Income
8.054.491.810.15-7.97-0.09
EBT Excluding Unusual Items
8.054.491.810.15-7.97-0.09
Pretax Income
6.534.491.810.15-7.97-0.09
Income Tax Expense
0.03-1.313.124.1311.86-0.37
Net Income
6.515.8-1.31-3.98-19.820.28
Net Income to Common
6.515.8-1.31-3.98-19.820.28
Net Income Growth
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Shares Outstanding (Basic)
101010101011
Shares Outstanding (Diluted)
101010101011
Shares Change
-0.01%--0.10%-3.63%-7.16%-3.52%
EPS (Basic)
0.650.58-0.13-0.40-1.900.02
EPS (Diluted)
0.650.58-0.13-0.40-1.900.02
EPS Growth
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Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
72.883.191.75.435.53
Free Cash Flow Per Share
0.700.290.320.170.520.49
Operating Margin
36.65%26.28%13.85%1.38%-425.10%-1.13%
Profit Margin
29.62%33.93%-10.00%-37.42%-1057.98%3.36%
Free Cash Flow Margin
31.88%16.86%24.43%15.96%289.83%67.54%
Effective Tax Rate
0.45%-172.16%2803.08%--