Company profile
BIMINI CAPITAL MANAGEMENT, INC. CIK 1275477
Ticker
BMNM (OTC)
Industry
Real Estate Investment Trusts
Headquarters
Vero Beach, FL 32963
Fiscal year end
2025 (FY)
Key Financials
Revenue
$23.70M
Net income
$5.80M
Total assets
$129.69M
Total liabilities
$117.07M
Stockholders' equity
$12.62M
Cash & equivalents
$12.70M
Operating income
—
Operating cash flow
$2.88M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-13. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
24.5%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
90.3%
Equity / assets
9.7%
CapEx / revenue
—
Operating cash flow / net income
0.50×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$23.70M
$5.80M
$129.69M
$117.07M
$12.62M
2024
$19.44M
-$1.31M
$154.85M
$148.03M
$6.82M
2023
$17.93M
-$3.98M
$125.60M
$117.47M
$8.13M
2022
$16.15M
-$19.82M
$86.32M
$74.19M
$12.12M
2021
$14.05M
$275.4K
$122.08M
$89.08M
$33.00M
Company Details
SIC code
6798
State of incorporation
MD
Active filer
Yes
Most recent SEC filing
Form 3
2026-09-14
Financials filed via
Form 10-K
filed 2026-03-13
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Vero Beach, FL 32963
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.