BIMINI CAPITAL MANAGEMENT, INC.
BMNM · OTCMCIK 1275477fmd_1DYKBEQSQGN6K3T8HQCYDHHGHWFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2010 to Sep 30, 2026, 66 periods
Latest annual · FY2025
Millions- Total revenues
- 24
- Net income
- 6
Latest quarter · Q3 FY2026
Millions- Total revenues
- 7
- Net income
- 1
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +13.6%
- Revenue, 5 yearsFY2020 to FY2025
- +14.0%
- Net income, 5 yearsFY2020 to FY2025
- n/m
BIMINI CAPITAL MANAGEMENT, INC. (BMNM) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $23.7 million | $19.4 million | +21.9% | 10-K 2026-03-13 · proof |
| Net income | $5.8 million | -$1.3 million | 10-K 2026-03-13 · proof | |
| Cash from operating activities | $2.9 million | $3.2 million | -9.7% | 10-K 2026-03-13 · proof |
| Total assets | $129.7 million | $154.9 million | -16.2% | 10-K 2026-03-13 · proof |
| Total liabilities | $117.1 million | $148 million | -20.9% | 10-K 2026-03-13 · proof |
| Cash and cash equivalents | $12.7 million | $5.7 million | +123.9% | 10-K 2026-03-13 · proof |
- What was BIMINI CAPITAL MANAGEMENT, INC. (BMNM)'s revenue in fiscal 2025?
- BIMINI CAPITAL MANAGEMENT, INC. (BMNM) reported revenue of $23.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $19.4 million the year before (+21.9%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
- What was BIMINI CAPITAL MANAGEMENT, INC. (BMNM)'s net income in fiscal 2025?
- BIMINI CAPITAL MANAGEMENT, INC. (BMNM) reported net income of $5.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$1.3 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
- What was BIMINI CAPITAL MANAGEMENT, INC. (BMNM)'s cash from operating activities in fiscal 2025?
- BIMINI CAPITAL MANAGEMENT, INC. (BMNM) reported cash from operating activities of $2.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $3.2 million the year before (-9.7%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
- What are BIMINI CAPITAL MANAGEMENT, INC. (BMNM)'s total assets?
- As of Dec 31, 2025, BIMINI CAPITAL MANAGEMENT, INC. (BMNM) reported total assets of $129.7 million, against $154.9 million a year earlier (-16.2%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
- What are BIMINI CAPITAL MANAGEMENT, INC. (BMNM)'s total liabilities?
- As of Dec 31, 2025, BIMINI CAPITAL MANAGEMENT, INC. (BMNM) reported total liabilities of $117.1 million, against $148 million a year earlier (-20.9%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
- What are BIMINI CAPITAL MANAGEMENT, INC. (BMNM)'s cash and cash equivalents?
- As of Dec 31, 2025, BIMINI CAPITAL MANAGEMENT, INC. (BMNM) reported cash and cash equivalents of $12.7 million, against $5.7 million a year earlier (+123.9%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:BMNM&period_type=annual&limit=5"Information only, not investment advice.