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BMNM
BIMINI CAPITAL MANAGEMENT, INC.
3.45
+0.00 +0.00%
USD · close Sep 8
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Work order
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not graded: no insider, short or call data yet
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $40.3MP/E —DIV YIELD —FCF YIELD —REV TTM $26.3M +23.0%NET INCOME $6.4MNET DEBT $20.9M52W 1.10 – 3.67SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $7.2M | +29.1% | — | — | $374K | +775.4% | — | $2.6M | — | — | Aug 7 |
| Q1 2026 · Mar 31 | $6.5M | +17.5% | — | — | $801K | +45.0% | — | $201K | — | — | Aug 7 |
| Q4 2025 · Dec 31derived | $6.4M | +21.2% | — | — | $3.4M | — | — | $2.1M | — | — | Mar 13 |
| Q3 2025 · Sep 30 | $6.2M | +24.2% | — | — | $1.8M | +611.4% | — | $2.1M | — | — | Nov 7 |
| Q2 2025 · Jun 30 | $5.6M | +20.1% | — | — | $43K | — | — | $1.8M | — | — | Aug 7 |
| Q1 2025 · Mar 31 | $5.5M | +22.1% | — | — | $553K | +159.3% | — | −$3.1M | — | — | Aug 7 |
| Q4 2024 · Dec 31derived | $5.3M | +13.7% | — | — | −$1.5M | — | — | $4.1M | — | — | Mar 13 |
| Q3 2024 · Sep 30 | $5M | +5.5% | — | — | $256K | — | — | −$1.1M | — | — | Nov 7 |
| Q2 2024 · Jun 30 | $4.7M | — | — | — | −$274K | — | — | $1.2M | — | — | Nov 7 |
| Q1 2024 · Mar 31 | $4.5M | — | — | — | $213K | — | — | −$1M | — | — | Nov 7 |
| Q4 2023 · Dec 31derived | $4.6M | — | — | — | −$4.9M | — | — | −$877K | $0 | −$877K | Mar 7 |
| Q3 2023 · Sep 30 | $4.7M | — | — | — | −$419K | — | — | $2.5M | $0 | $2.5M | Nov 1 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $23.7M | — | — | $5.8M | 24.5% | — | $2.9M | — | — | $0 | — |
| FY2024 · to Dec 31 | $19.4M | — | — | −$1.3M | -6.7% | — | $3.2M | — | — | $0 | — |
| FY2023 · to Dec 31 | $17.9M | — | — | −$4M | -22.2% | — | $1.7M | $0 | $1.7M | $13K | — |
| FY2022 · to Dec 31 | $16.2M | — | — | −$19.8M | -122.7% | — | $5.5M | $46K | $5.4M | $1.1M | — |
| FY2021 · to Dec 31 | $14M | — | — | $275K | 2.0% | — | $5.5M | $0 | $5.5M | $1.8M | — |
| FY2020 · to Dec 31 | $12.3M | — | — | −$5.5M | -44.6% | — | $1.3M | — | — | $0 | — |
Every number comes from BIMINI CAPITAL MANAGEMENT, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.