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Bimini Capital Management, Inc.
BMNM•PNK
Real Estate
REIT - Mortgage
$1.15
$0.00(0.00%)
Bimini Capital Management, Inc. (BMNM) Financial Performance & Statements
Review Bimini Capital Management, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
77.37%
↑ 77.37%
Operating Income Growth
-6497.66%
↓ 6497.66%
Net Income Growth
67.20%
↑ 67.20%
Operating Cash Flow Growth
87.94%
↑ 87.94%
Operating Margin
48.84%
↑ 48.84%
Gross Margin
111.38%
↑ 111.38%
Net Profit Margin
-5.37%
↓ 5.37%
ROE
-0.05%
↓ 0.05%
ROIC
5.81%
↑ 5.81%
Bimini Capital Management, Inc. (BMNM) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Bimini Capital Management, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.26M | $4.99M | $4.10M | $4.53M |
| Cost of Revenue | $436919.00 | -$3.97M | $522356.00 | $368267.00 |
| Gross Profit | $4.83M | $8.96M | $3.58M | $4.16M |
| Gross Profit Ratio | $0.92 | $1.80 | $0.87 | $0.92 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.91M | $2.10M | $2.15M | $2.79M |
| Operating Expenses | $4.63M | $3.03M | $2.78M | $1.73M |
| Total Costs & Expenses | $4.63M | $3.03M | $2.50M | $2.10M |
| Interest Income | $1.67M | $1.49M | $1.29M | $1.39M |
| Interest Expense | $1.98M | $1.98M | $1.76M | $1.82M |
| Depreciation & Amortization | $18441.00 | $19123.00 | $19122.00 | $19123.00 |
| EBITDA | $0.00 | $7.19M | $1.62M | $2.44M |
| EBITDA Ratio | $0.00 | $1.44 | $0.39 | $0.54 |
| Operating Income | -$2.56M | $7.19M | $1.60M | $2.43M |
| Operating Income Ratio | -$0.49 | $1.44 | $0.39 | $0.54 |
| Other Income/Expenses (Net) | $3.13M | -$6.38M | -$1.78M | $0.00 |
| Income Before Tax | $562674.00 | $803284.00 | -$165449.00 | $609884.00 |
| Income Before Tax Ratio | $0.11 | $0.16 | -$0.04 | $0.13 |
| Income Tax Expense | $2.06M | $547059.00 | $108396.00 | $396776.00 |
| Net Income | -$1.50M | $256224.00 | -$273845.00 | $213108.00 |
| Net Income Ratio | -$0.29 | $0.05 | -$0.07 | $0.05 |
| EPS | -$0.15 | $0.03 | -$0.03 | $0.02 |
| Diluted EPS | -$0.15 | $0.03 | -$0.03 | $0.02 |
| Weighted Avg Shares Outstanding | $10.04M | $10.04M | $10.04M | $10.005M |
| Weighted Avg Shares Outstanding (Diluted) | $10.04M | $10.04M | $10.04M | $10.005M |
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