BMNM · Bimini Capital Management, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.50M | - | $6.20M | $5.60M | $5.53M | - | $4.99M | $4.66M | $4.53M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $3.73M | - | $2.97M | $2.82M | $2.92M | - | $2.63M | $2.78M | $3.03M | - |
| Total Operating Expenses | $3.73M | - | $2.97M | $2.82M | $2.92M | - | $2.63M | $2.78M | $3.03M | - |
| D&A | $17.0K | - | - | - | $18.1K | - | - | - | $19.1K | - |
| Operating Income | $1.02M | - | $2.19M | $49.3K | $733.4K | - | $803.3K | ($165.4K) | $609.9K | - |
| Interest Expense | $1.19M | - | $1.70M | $1.73M | $1.84M | - | $1.98M | $1.76M | $1.81M | - |
| Income Tax | $216.9K | - | $370.6K | $6.5K | $180.8K | - | $547.1K | $108.4K | $396.8K | - |
| Net Income | $801.1K | - | $1.82M | $42.7K | $552.6K | - | $256.2K | ($273.8K) | $213.1K | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.38M | $12.70M | $9.56M | $5.34M | $4.37M | $5.67M | $4.56M | $4.94M | $3.28M | $3.72M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $58.45M | $129.69M | $139.75M | $138.75M | $151.44M | $154.85M | $151.63M | $120.44M | $121.68M | $125.60M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $27.34M | $27.35M | $27.35M | $27.36M | $27.36M | $27.37M | $27.37M | $27.38M | $27.39M | $27.39M |
| Total Liabilities | $45.03M | $117.07M | $130.51M | $131.33M | $144.07M | $148.03M | $143.31M | $112.37M | $113.34M | $117.47M |
| Stockholders' Equity | $13.42M | $12.62M | $9.24M | $7.42M | $7.37M | $6.82M | $8.32M | $8.07M | $8.34M | $8.13M |
| Retained Earnings | ($316.40M) | ($317.20M) | ($320.59M) | ($322.41M) | ($322.45M) | ($323.00M) | ($321.50M) | ($321.76M) | ($321.48M) | ($321.70M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $200.8K | - | - | - | ($3.12M) | - | - | - | ($1.02M) | - |
| Investing Cash Flow | $72.22M | - | - | - | $2.87M | - | - | - | $3.54M | - |
| Financing Cash Flow | ($70.15M) | - | - | - | ($1.68M) | - | - | - | ($2.31M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 15.7% | - | 35.4% | 0.9% | 13.3% | - | 16.1% | -3.6% | 13.5% | - |
| EBITDA margin | 15.9% | - | - | - | 13.6% | - | - | - | 13.9% | - |
| Net margin | 12.3% | - | 29.4% | 0.8% | 10.0% | - | 5.1% | -5.9% | 4.7% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 57.4% | - | 48.0% | 50.4% | 52.9% | - | 52.6% | 59.7% | 66.9% | - |
| Effective tax rate | 21.3% | - | 16.9% | 13.3% | 24.7% | - | 68.1% | - | 65.1% | - |
| Return on assets | 1.4% | - | 1.3% | 0.0% | 0.4% | - | 0.2% | -0.2% | 0.2% | - |
| Return on equity | 6.0% | - | 19.7% | 0.6% | 7.5% | - | 3.1% | -3.4% | 2.6% | - |
| Return on invested capital | 2.0% | - | 5.0% | 0.1% | 1.6% | - | 1.1% | -0.4% | 0.9% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 2.04 | 2.17 | 2.96 | 3.69 | 3.71 | 4.01 | 3.29 | 3.39 | 3.28 | 3.37 |
| Debt / Assets | 0.47 | 0.21 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.23 | 0.23 | 0.22 |
| Debt / EBITDA | 26.42 | - | - | - | 36.41 | - | - | - | 43.54 | - |
| Interest coverage | 0.9x | - | 1.3x | 0.0x | 0.4x | - | 0.4x | -0.1x | 0.3x | - |
| Equity multiplier | 4.35 | 10.27 | 15.13 | 18.71 | 20.54 | 22.70 | 18.22 | 14.93 | 14.59 | 15.45 |
| Liabilities / Assets | 0.77 | 0.90 | 0.93 | 0.95 | 0.95 | 0.96 | 0.95 | 0.93 | 0.93 | 0.94 |
| Efficiency | ||||||||||
| Asset turnover | 0.11 | - | 0.04 | 0.04 | 0.04 | - | 0.03 | 0.04 | 0.04 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 17.5% | - | 24.2% | 20.1% | 22.1% | - | 5.5% | 7.0% | 7.5% | - |
| Revenue CAGR (3y) | 15.5% | - | 15.3% | 11.2% | 11.7% | - | 11.6% | 12.5% | 13.0% | - |
| Revenue CAGR (5y) | 15.6% | - | 17.8% | 17.2% | 6.0% | - | 5.6% | 2.3% | 1.7% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 38.8% | - | 173.0% | - | 20.3% | - | - | - | -54.7% | - |
| Net income growth (YoY) | 45.0% | - | 611.4% | - | 159.3% | - | - | 76.9% | -78.8% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 82.0% | 85.0% | 11.0% | -8.1% | -11.6% | -16.1% | -35.9% | -39.9% | -36.5% | -33.0% |
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing BIMINI CAPITAL MANAGEMENT against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jul 27, 2011 | $0.0330 |
| Apr 13, 2011 | $0.0330 |
| Dec 21, 2010 | $0.0330 |
| Oct 13, 2010 | $0.0300 |
| Jul 13, 2010 | $0.0300 |
| Apr 13, 2010 | $0.0300 |
| Dec 7, 2009 | $0.6500 |
| Nov 12, 2009 | $0.5000 |
| Mar 22, 2007 | $0.5000 |
| Dec 29, 2006 | $0.5000 |
| Sep 20, 2006 | $0.5000 |
| Jun 19, 2006 | $2.5000 |
| Mar 22, 2006 | $1.1000 |
| Dec 8, 2005 | $1.4000 |
| Sep 20, 2005 | $3.8000 |
| Jun 21, 2005 | $4.0000 |
| Mar 22, 2005 | $5.3000 |
| Dec 8, 2004 | $5.4000 |