Bimini Capital Management's market cap is currently $10.02M. The company's EPS TTM is $-0.464; its P/E ratio is ―; Bimini Capital Management is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 10.64M	$ 12.15M	$ 8.04M	$ 10.09M	$ 10.06M
Gross Profit	$ 10.64M	$ 12.07M	$ 7.97M	$ 10.02M	$ 5.39M
Operating Income	$ 147.36K	$ -5.83M	$ -92.43K	$ -6.86M	$ 3.02M
EBITDA	$ 0.00	$ -5.76M	$ 0.00	$ 0.00	$ 5.34M
Net Income	$ -3.98M	$ -19.82M	$ 275.41K	$ -5.49M	$ 14.01M
Balance Sheet
Cash & Short-Term Investments	$ 3.72M	$ 6.01M	$ 8.42M	$ 10.91M	$ 12.39M
Total Assets	$ 125.60M	$ 86.32M	$ 122.08M	$ 128.70M	$ 280.20M
Total Debt	$ 114.30M	$ 27.42M	$ 27.44M	$ 27.61M	$ 27.48M
Net Debt	$ 109.83M	$ 20.64M	$ 19.02M	$ 16.70M	$ 15.10M
Total Liabilities	$ 117.47M	$ 74.19M	$ 89.08M	$ 94.21M	$ 239.51M
Stockholders' Equity	$ 8.13M	$ 12.12M	$ 33.00M	$ 34.49M	$ 40.69M
Cash Flow
Free Cash Flow	$ 1.70M	$ 5.43M	$ 5.53M	$ 837.40K	$ 3.74K
Operating Cash Flow	$ 1.70M	$ 5.48M	$ 5.53M	$ 1.30M	$ 3.74K
Investing Cash Flow	$ -47.06M	$ 7.62M	$ 1.35M	$ 141.98M	$ -1.82M
Financing Cash Flow	$ 43.05M	$ -16.14M	$ -7.98M	$ -144.75M	$ 7.96M

Currency in USD

Bimini Capital Management Earnings and Revenue History

Income Statement >

Bimini Capital Management Debt to Assets

Balance Sheet >

Bimini Capital Management Cash Flow

Cash Flow >

Bimini Capital Management Forecast EPS vs Actual EPS

Earnings >

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