Bimini Capital Management, Inc. (BMNM)
OTCMKTS · Delayed Price · Currency is USD
2.850
-0.440 (-13.37%)
Sep 29, 2026, 2:00 PM EST
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 | 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 Revenue | 21.11 | 16.58 | 12.78 | 13.59 | 13 | 9.79 |
Other Revenue | 5.92 | 7.33 | 7.83 | 2.47 | -8.99 | -0.48 |
| 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% |
Cost of Revenue | 10.97 | 10 | 8.95 | - | 7.86 | - |
Gross Profit | 16.07 | 13.9 | 11.66 | 16.06 | -3.86 | 9.31 |
Selling, General & Admin | 2.77 | 2.6 | 2.3 | 10.5 | 1.97 | 8.29 |
Operating Expenses | 2.94 | 2.6 | 2.3 | 10.5 | 1.97 | 8.29 |
Operating Income | 13.12 | 11.31 | 9.35 | 5.57 | -5.83 | 1.02 |
Interest Expense | -5.07 | -6.81 | -7.54 | -5.42 | -2.13 | -1.11 |
Pretax Income | 6.53 | 4.49 | 1.81 | 0.15 | -7.97 | -0.09 |
Income Tax Expense | 0.03 | -1.31 | 3.12 | 4.13 | 11.86 | -0.37 |
Earnings From Continuing Operations | 6.51 | 5.8 | -1.31 | -3.98 | -19.82 | 0.28 |
Minority Interest in Earnings | -0.12 | - | - | - | - | - |
Net Income | 6.38 | 5.8 | -1.31 | -3.98 | -19.82 | 0.28 |
Net Income to Common | 6.38 | 5.8 | -1.31 | -3.98 | -19.82 | 0.28 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 10 | 10 | 10 | 10 | 11 |
Shares Outstanding (Diluted) | - | 10 | 10 | 10 | 10 | 11 |
Shares Change | - | - | -0.10% | -3.63% | -7.16% | -3.52% |
EPS (Basic) | - | 0.58 | -0.13 | -0.40 | -1.90 | 0.02 |
EPS (Diluted) | - | 0.58 | -0.13 | -0.40 | -1.90 | 0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 7 | 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 | 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% |
Profit Margin | 23.60% | 24.27% | -6.34% | -24.80% | -495.00% | 2.96% |
Free Cash Flow Margin | 25.90% | 12.06% | 15.49% | 10.57% | 135.60% | 59.46% |
EBITDA | 13.38 | 11.38 | 9.43 | 5.64 | -5.76 | 1.09 |
EBITDA Margin | 49.47% | 47.60% | 45.74% | 35.13% | -143.86% | 11.71% |
D&A For EBITDA | 0.25 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
EBIT | 13.12 | 11.31 | 9.35 | 5.57 | -5.83 | 1.02 |
EBIT Margin | 48.53% | 47.28% | 45.38% | 34.65% | -145.68% | 10.97% |
Effective Tax Rate | 0.45% | - | 172.16% | 2803.08% | - | - |