Bimini Capital Management, Inc. income statement BMNM

In fiscal 2025, which ended Dec 31, 2025, Bimini Capital Management, Inc. reported revenue of $16.6 million, up 29.7% from the year before. Net income was $5.8 million, a profit margin of 35.0%. Over the twelve months ended Jun 30, 2026, revenue was $21.1 million and net income was $6.4 million. Across the 9 fiscal years shown, revenue grew from $16.0 million in fiscal 2017 to $16.6 million in fiscal 2025, about 0.4% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
Revenue
21
+50.0%
17
+29.7%
13
-6.0%
14
+4.6%
13
+32.8%
10
+44.1%
7
-1.6%
7
-11.1%
8
-51.4%
16
Selling, general and administrative
15
+37.9%
13
+12.0%
11
+7.2%
10
—
8
+24.3%
7
+3.5%
6
-0.0%
6
+0.6%
6
+11.5%
Pretax income
7
+204.1%
4
+148.2%
2
+1128.6%
0
+101.9%
-8
-8517.3%
-0
+98.7%
-7
-327.2%
3
+153.4%
-6
-295.2%
3
-36.0%
Income tax
0
-99.0%
-1
-142.0%
3
-24.5%
4
-65.2%
12
+3323.7%
-0
+73.1%
-1
+86.7%
-10
-148.7%
21
+9.0%
19
+1597.3%
Net income
6
+1081.3%
6
+544.1%
-1
+67.2%
-4
+79.9%
-20
—
—
—
—
—
Other measures
Depreciation and amortization
0
+246.0%
0
+0.4%
0
-0.9%
0
+4.7%
0
+5.5%
0
-0.4%
0
-4.8%
0
-4.7%
0
-0.6%
0
-9.9%
Margins
Pretax margin
30.95%
27.10%
14.16%
1.08%
-61.29%
-0.94%
-100.93%
43.69%
-72.72%
18.09%
Profit margin
30.22%
35.00%
-10.22%
-29.30%
-152.54%
—
—
—
—
—
Effective tax rate
0.44%
-29.13%
172.16%
2,803.08%
—
—
—
-340.64%
—
669.24%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

Company profile

Industry
Real Estate Investment Trusts (SIC 6798)
Listed as
BMNM (OTC)
Fiscal year ends
December 31
Incorporated in
MD
Headquarters
Vero Beach, FL
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1275477
Former names
Opteum Inc. (until Sep 24, 2007); BIMINI MORTGAGE MANAGEMENT INC (until Feb 15, 2006)

Other Real Estate Investment Trusts companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.