BMNM — BIMINI CAPITAL MANAGEMENT, INC.
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OTC ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1275477 ·
Last close
$2.92
Market Cap
$29.20M
52W High
$3.50
52W Low
$2.27
ADV30
1,643
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 2,422,426 | — | — | 42,732 | 138,747,535 | 5,335,225 | 131,330,826 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,883,378
Investing CF
$35,888,546
Financing CF
$-31,876,611
CapEx
—
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$0.58
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-317,202,422
Inventory
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Receivables
$2,075,758
ST Investments
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EBIT TTM
—
Pretax Income TTM
$4,492,695
Interest Exp TTM
$6,812,319
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$18,183,556
EBITDA
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Free Cash Flow
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Enterprise Value
$55,146,232
Total Cash
$16,594,454
Total Debt
$42,524,752
Shares Out
9,999,456
Trailing EPS
$0.60
Book Value
$1.34
ROE
58.2%
ROA
5.8%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,096,434 | — | 5,801,390 | 129,693,972 | 117,071,175 | — | 2,883,378 |
| Dec 2024 | 13,068,427 | — | -1,306,334 | 154,853,657 | 148,032,250 | — | 3,192,162 |
| Dec 2023 | 10,644,756 | — | -3,983,205 | 125,598,014 | 117,470,273 | — | 1,698,539 |
| Dec 2022 | 1,807,401 | — | -19,823,105 | 86,316,951 | 74,192,872 | — | 5,476,567 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$49,575,872
NetIncome TTM
$4,002,878
OpCashFlow TTM
$0
Assets (Latest)
$122,084,641
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NYC | American Strategic Investment Co. | $28.88M | $9.89 | — |
| WBQNL | Woodbridge Liquidation Trust | $27.06M | $2.35 | — |
| LTSV | Lightstone Value Plus REIT IV, Inc. | $26.24M | $3.20 | — |
| OPAD | Offerpad Solutions Inc. | $33.12M | $0.70 | — |
| ILAL | International Land Alliance Inc. | $24.73M | $5.16 | — |
News headlines (Yahoo Finance, 1h cache)
Bimini Capital Management Announces First Quarter 2026 Results
2026-05-07 20:15 · Yahoo
Bimini Capital Management to Announce First Quarter 2026 Results
2026-04-09 13:30 · Yahoo
Bimini Capital Management Announces Closing of Acquisition of Tom Johnson Investment Management
2026-04-01 20:40 · 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
Bimini Capital Management Reschedules Planned Announcement of Fourth Quarter 2025 Results
2026-02-12 16:32 · Yahoo
Bimini Capital Management to Announce Fourth Quarter 2025 Results
2026-02-06 13:36 · Yahoo
Bimini Capital Management Announces Agreement to Acquire Tom Johnson Investment Management
2026-01-13 21:05 · Yahoo
Bimini Capital Management, Inc. Amends and Extends Stockholder Rights Plan
2025-12-10 21:10 · Yahoo
OTC Markets Group Welcomes Bimini Capital Management, Inc. to OTCQX
2025-12-08 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.