BMNM — BIMINI CAPITAL MANAGEMENT, INC.
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OTC ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1275477 ·
Last close
$3.14
Market Cap
$31.36M
52W High
$3.89
52W Low
$1.10
ADV30
3,310
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 6,678,065 | — | — | 3,383,345 | 129,693,972 | 12,696,660 | 117,071,175 |
| Sep 2025 | 4,679,612 | — | — | 1,822,743 | 139,748,894 | 9,563,525 | 130,509,442 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,203,096
Investing CF
$105,239,930
Financing CF
$-100,349,010
CapEx
—
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$0.60
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-316,401,368
Inventory
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Receivables
$1,861,033
ST Investments
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EBIT TTM
—
Pretax Income TTM
$4,777,205
Interest Exp TTM
$6,161,265
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$21,966,844
EBITDA
—
Free Cash Flow
—
Enterprise Value
$72,379,768
Total Cash
$6,459,310
Total Debt
$42,368,068
Shares Out
9,988,272
Trailing EPS
$0.64
Book Value
$1.37
ROE
53.4%
ROA
6.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,096,434 | — | 5,801,390 | 129,693,972 | 117,071,175 | 12,622,797 | 2,883,378 |
| Dec 2024 | 13,068,427 | — | -1,306,334 | 154,853,657 | 148,032,250 | 6,821,407 | 3,192,162 |
| Dec 2023 | 10,644,756 | — | -3,983,205 | 125,598,014 | 117,470,273 | 8,127,741 | 1,698,539 |
| Dec 2022 | 1,807,401 | — | -19,823,105 | 86,316,951 | 74,192,872 | 12,124,079 | 5,476,567 |
TTM Snapshot
Revenues TTM
$24,669,851
NetIncome TTM
$6,049,874
OpCashFlow TTM
—
Assets (Latest)
$58,451,578
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BHM | Bluerock Homes Trust, Inc. | $33.00M | $8.05 | — |
| FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $34.07M | $0.33 | — |
| CHMI-PB | Cherry Hill Mortgage Investment Corp | $36.33M | $22.65 | — |
| AEI | Alset Inc. | $26.85M | $0.69 | — |
| ABCP | AmBase Corp | $25.06M | $0.29 | — |
News headlines (Yahoo Finance, 1h cache)
Bimini Capital Management to Announce Third Quarter 2026 Results
2026-10-06 18:26 · Yahoo
Richard Parry Joins Board of Directors of Bimini Capital Management
2026-09-14 20:10 · Yahoo
Bimini Capital Management Inc (BMNM) (Q2 2026) Earnings Call Highlights: Strategic Acquisition ...
2026-08-07 21:05 · Yahoo
Bimini Capital Management Announces First Quarter 2026 Results
2026-05-07 20:15 · Yahoo
Bimini Capital Management Announces Closing of Acquisition of Tom Johnson Investment Management
2026-04-01 20:40 · Yahoo
Bimini Capital Management to Announce First Quarter 2026 Results
2026-04-09 13:30 · Yahoo
Bimini Capital Management Announces Second Quarter 2026 Results
2026-08-06 20:15 · Yahoo
Bimini Capital Management to Announce Second Quarter 2026 Results
2026-07-24 19:51 · Yahoo
Bimini Capital Management Inc (BMNM) Q4 2025 Earnings Call Highlights: Strong Net Income and ...
2026-03-13 21:00 · Yahoo
Bimini Capital Management Announces Fourth Quarter and Full Year 2025 Results and Share Repurchase Plan
2026-03-12 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.