Bimini Capital Management Inc (BMNM)
OTHER OTC:BMNM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.48M | $ 13.07M | $ 17.91M | $ 15.36M | $ 14.27M |
| Gross Profit | $ 21.64M | $ 13.07M | $ 10.64M | $ 15.21M | $ 14.14M |
| Operating Income | $ 11.31M | $ 1.81M | $ 147.36K | $ -5.83M | $ -92.43K |
| EBITDA | $ 11.38M | $ 9.43M | $ 0.00 | $ -5.76M | $ 1.09M |
| Net Income | $ 5.80M | $ -1.31M | $ -3.98M | $ -19.82M | $ 275.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.32B | $ 5.67M | $ 3.72M | $ 6.01M | $ 8.42M |
| Total Assets | $ 129.69M | $ 154.85M | $ 125.60M | $ 86.32M | $ 122.08M |
| Total Debt | $ 112.67M | $ 144.55M | $ 114.30M | $ 71.23M | $ 86.32M |
| Net Debt | $ -14.21B | $ 138.88M | $ 110.59M | $ 65.22M | $ 77.90M |
| Total Liabilities | $ 117.07M | $ 148.03M | $ 117.47M | $ 74.19M | $ 89.08M |
| Stockholders' Equity | $ 12.62M | $ 6.82M | $ 8.13M | $ 12.12M | $ 33.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.88B | $ 3.19M | $ 1.70M | $ 5.43M | $ 5.53M |
| Operating Cash Flow | $ 2.88B | $ 3.19M | $ 1.70M | $ 5.48M | $ 5.53M |
| Investing Cash Flow | $ 35.89B | $ -30.49M | $ -47.06M | $ 7.62M | $ 1.35M |
| Financing Cash Flow | $ -31.88B | $ 30.25M | $ 43.05M | $ -16.14M | $ -7.98M |