Bimini Capital Management, Inc.
Bimini Capital Management, Inc. (BMNM) Financial Performance & Income Statement Overview
Review Bimini Capital Management, Inc. (BMNM) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Bimini Capital Management, Inc. (BMNM) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Bimini Capital Management, Inc. BMNM financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $3.66M | $5.26M | $4.99M | $4.10M |
| Cost of Revenue | $359308.00 | $436919.00 | -$3.97M | $522356.00 |
| Gross Profit | $3.66M | $4.83M | $8.96M | $2.62M |
| Gross Profit Ratio | $1.00 | $0.92 | $1.79 | $0.64 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.60M | $3.91M | $2.10M | $2.78M |
| Operating Expenses | $3.66M | $7.39M | $3.03M | $2.78M |
| Total Costs & Expenses | $3.66M | $4.63M | $3.03M | $2.50M |
| Interest Income | $1.74M | $1.67M | $1.49M | $1.29M |
| Interest Expense | $1.84M | $1.98M | $1.98M | $1.76M |
| Depreciation & Amortization | $18075.00 | $18441.00 | $19123.00 | $19122.00 |
| EBITDA | $2.60M | $2.56M | $7.19M | $1.62M |
| EBITDA Ratio | $0.71 | $0.49 | $1.44 | $0.39 |
| Operating Income | $2.58M | -$2.56M | $7.19M | $1.60M |
| Operating Income Ratio | $0.70 | -$0.49 | $1.44 | $0.39 |
| Other Income/Expenses (Net) | $733407.00 | $3.13M | -$6.38M | -$1.76M |
| Income Before Tax | $733407.00 | $562674.00 | $803284.00 | -$165000.00 |
| Income Before Tax Ratio | $0.20 | $0.11 | $0.16 | -$0.04 |
| Income Tax Expense | $180837.00 | $2.06M | $547059.00 | $108396.00 |
| Net Income | $552570.00 | -$1.50M | $256224.00 | -$274000.00 |
| Net Income Ratio | $0.15 | -$0.29 | $0.05 | -$0.07 |
| EPS | $0.06 | -$0.15 | $0.03 | -$0.03 |
| Diluted EPS | $0.06 | -$0.15 | $0.03 | -$0.03 |
| Weighted Avg Shares Outstanding | $10.005M | $10.01M | $10.04M | $10.04M |
| Weighted Avg Shares Outstanding (Diluted) | $10.005M | $10.01M | $10.04M | $10.04M |
Over the last four quarters, Bimini Capital Management, Inc.'s revenue moved from $4.10M in Q2 2024 to $3.66M in Q1 2025. Operating income in Q1 2025 was $2.58M, with a strong operating margin of 70%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Bimini Capital Management, Inc. remained robust at $2.60M, reflecting operational efficiency. Net income rose to $552570.00, with an EPS of $0.06. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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