Bimini Capital Management, Inc.

BMNM OTC SEC CIK 1275477
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $7.2M +29.1% vs same quarter last year
Net income $374.1K +775.4% vs same quarter last year
EPS, diluted -
Operating cash flow $2.6M +44.6% vs same quarter last year
Revenue by quarter
$5M
$5.3M
$5.5M
$5.6M
$6.2M
$6.4M
$6.5M
$7.2M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$50M−$25M$0$25M$50M$75MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$23.7M$5.8M
FY24$19.4M−$1.3M
FY23$17.9M−$4M
FY22$16.2M−$19.8M
FY21$14M$275.4K
FY20$12.3M−$5.5M
FY19$16.2M$13.3M
FY18$17.8M−$26.8M
FY17$16M−$16.5M
FY16$12.1M$3.4M
FY15-$59.2M
FY14-$7.7M
FY13-−$2.3M
FY12-−$2M
FY11-−$2.6M
MarginsShare of revenue
−200%−100%0%100%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearNet margin
FY2524.5%
FY24−6.7%
FY23−22.2%
FY22−122.7%
FY212%
FY20−44.6%
FY1981.9%
FY18−150.8%
FY17−103%
FY1628.1%
FY15-
FY14-
FY13-
FY12-
FY11-
Free cash flowOperating cash flow minus capital expenditure
−$5M$0$5M$10MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25-
FY24-
FY23$1.7M
FY22$5.4M
FY21$5.5M
FY20-
FY19-
FY18-
FY17-
FY16-
FY15$595.8K
FY14$9.8M
FY13$4M
FY12−$3.2M
FY11−$3.7M
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$1M$2M$3MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearDividendsBuybacks
FY25-$0
FY24-$0
FY23-$13.1K
FY22-$1.1M
FY21-$1.8M
FY20-$0
FY19-$2.3M
FY18-$165.4K
FY17-$0
FY16--
FY15--
FY14--
FY13--
FY12$0-
FY11$669.1K-
Net margin vs the sectorMedian of Real Estate companies filing with the SEC
  • Bimini Capital Management
  • Real Estate median
−200%−100%0%100%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearBimini Capital ManagementReal Estate median
FY2524.5%4.1%
FY24−6.7%5.4%
FY23−22.2%7.3%
FY22−122.7%21.9%
FY212%31.9%
FY20−44.6%-
FY1981.9%-
FY18−150.8%-
FY17−103%-
FY1628.1%-
FY15--
FY14--
FY13--
FY12--
FY11--

News

No stories filed under Bimini Capital Management yet - coverage appears here as the news feed clusters it.