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Bimini Capital Management Inc (BMNM)
OTHER OTC:BMNM
US Market

Bimini Capital Management (BMNM) Income Statement

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Bimini Capital Management Income Statement

Last quarter (Q4 2025), Bimini Capital Management's total revenue was $6.34M, an increase of 20.41% from the same quarter last year. In Q4, Bimini Capital Management's net income was $3.38M. See Bimini Capital Management’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
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 Expenses
$ 10.33M$ 11.26M$ 10.50M$ 21.05M$ 13.11M
Depreciation and Amortization
$ 76.15K$ 75.81K$ 76.49K$ 73.05K$ 69.25K
EBITDA
$ 11.38M$ 9.43M$ 0.00$ -5.76M$ 1.09M
Operating Income
$ 11.31M$ 1.81M$ 147.36K$ -5.83M$ -92.43K
Other Income/Expenses
$ -6.81M$ -7.54M$ 0.00$ -2.13M$ -1.11M
Pretax Income
$ 4.49M$ 1.81M$ 147.36K$ -7.97M$ -92.43K
Net Income
$ 5.80M$ -1.31M$ -3.98M$ -19.82M$ 275.41K
Per Share Metrics
Basic EPS
$ 0.58$ -0.13$ -0.40$ -1.91$ 0.02
Diluted EPS
$ 0.58$ -0.13$ -0.40$ -1.91$ 0.02
Weighted Average Shares Outstanding
10.01M 10.01M 10.05M 10.39M 11.20M
Weighted Average Shares Outstanding (Diluted)
10.01M 10.01M 10.05M 10.39M 11.20M
Currency in USD

Bimini Capital Management Earnings and Revenue History