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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 Revenue | 23.3 | 16.58 | 12.78 | 13.59 | 13 | 9.79 |
Other Revenue | 2.74 | 7.33 | 7.83 | 2.47 | -8.99 | -0.48 |
| 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% |
Cost of Revenue | 13.79 | 10 | 8.95 | 6.86 | 7.86 | 5.72 |
Gross Profit | 12.25 | 13.9 | 11.66 | 9.21 | -3.86 | 3.58 |
Selling, General & Admin | 2.6 | 2.6 | 2.3 | 3.64 | 1.97 | 2.56 |
Operating Expenses | 2.6 | 2.6 | 2.3 | 3.64 | 1.97 | 2.56 |
Operating Income | 9.65 | 11.31 | 9.35 | 5.57 | -5.83 | 1.02 |
Interest Expense | -4.03 | -6.81 | -7.54 | -5.42 | -2.13 | -1.11 |
EBT Excluding Unusual Items | 5.62 | 4.49 | 1.81 | 0.15 | -7.97 | -0.09 |
Pretax Income | 5.62 | 4.49 | 1.81 | 0.15 | -7.97 | -0.09 |
Income Tax Expense | -0.2 | -1.31 | 3.12 | 4.13 | 11.86 | -0.37 |
Net Income | 5.58 | 5.8 | -1.31 | -3.98 | -19.82 | 0.28 |
Net Income to Common | 5.58 | 5.8 | -1.31 | -3.98 | -19.82 | 0.28 |
Net Income Growth | 508.92% | - | - | - | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 11 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 11 |
Shares Change | -1.15% | - | -0.10% | -3.63% | -7.16% | -3.52% |
EPS (Basic) | 0.56 | 0.58 | -0.13 | -0.40 | -1.90 | 0.02 |
EPS (Diluted) | 0.56 | 0.58 | -0.13 | -0.40 | -1.90 | 0.02 |
EPS Growth | 516.00% | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | 2.88 | 3.19 | 1.7 | 5.43 | 5.53 |
Free Cash Flow Per Share | - | 0.29 | 0.32 | 0.17 | 0.52 | 0.49 |
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% |
Profit Margin | 21.43% | 24.27% | -6.34% | -24.80% | -495.00% | 2.96% |
Free Cash Flow Margin | - | 12.06% | 15.49% | 10.57% | 135.60% | 59.46% |
EBITDA | 10.26 | 11.38 | 9.43 | 5.64 | -5.76 | 1.09 |
EBITDA Margin | 39.40% | 47.60% | 45.74% | 35.13% | -143.86% | 11.71% |
D&A For EBITDA | 0.61 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
EBIT | 9.65 | 11.31 | 9.35 | 5.57 | -5.83 | 1.02 |
EBIT Margin | 37.05% | 47.28% | 45.38% | 34.65% | -145.68% | 10.97% |
Effective Tax Rate | - | - | 172.16% | 2803.08% | - | - |