BMNM BIMINI CAPITAL MANAGEMENT, INC. revenue, earnings and financials

For the quarter ended June 30, 2026, BIMINI CAPITAL MANAGEMENT, INC. reported revenue of $7.23M (up 29.1% from a year earlier), net income of $374K and diluted EPS of n/a; over the last four quarters revenue was $26.3M and net income $6.38M; for the fiscal year ended December 2025 revenue was $23.7M, up 21.9% on the year before.

BMNM annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $23.7M, gross profit n/a, operating income n/a, net income $5.80M (margin 24.5%), EPS n/a
• Fiscal year ended Dec 2024: revenue $19.4M, gross profit n/a, operating income n/a, net income −$1.31M (margin -6.7%), EPS n/a
• Fiscal year ended Dec 2023: revenue $17.9M, gross profit n/a, operating income n/a, net income −$3.98M (margin -22.2%), EPS n/a
• Fiscal year ended Dec 2022: revenue $16.2M, gross profit n/a, operating income n/a, net income −$19.8M (margin -122.7%), EPS n/a
• Fiscal year ended Dec 2021: revenue $14.0M, gross profit n/a, operating income n/a, net income $275K (margin 2.0%), EPS n/a

BMNM quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $7.23M (up 29.1% year over year), net income $374K, EPS n/a
• Quarter ended Mar 31, 2026: revenue $6.50M (up 17.5% year over year), net income $801K, EPS n/a
• Quarter ended Dec 31, 2025 (from the annual report): revenue $6.38M (up 21.2% year over year), net income $3.38M, EPS n/a
• Quarter ended Sep 30, 2025: revenue $6.20M (up 24.2% year over year), net income $1.82M, EPS n/a
• Quarter ended Jun 30, 2025: revenue $5.60M (up 20.1% year over year), net income $42.7K, EPS n/a
• Quarter ended Mar 31, 2025: revenue $5.53M (up 22.1% year over year), net income $553K, EPS n/a
• Quarter ended Dec 31, 2024 (from the annual report): revenue $5.26M (up 13.7% year over year), net income −$1.50M, EPS n/a
• Quarter ended Sep 30, 2024: revenue $4.99M (up 5.5% year over year), net income $256K, EPS n/a
• Quarter ended Jun 30, 2024: revenue $4.66M (up 7.0% year over year), net income −$274K, EPS n/a
• Quarter ended Mar 31, 2024: revenue $4.53M (up 7.5% year over year), net income $213K, EPS n/a
• Quarter ended Dec 31, 2023 (from the annual report): revenue $4.63M (up 13.8% year over year), net income −$4.86M, EPS n/a
• Quarter ended Sep 30, 2023: revenue $4.73M (up 17.1% year over year), net income −$419K, EPS n/a
• Quarter ended Jun 30, 2023: revenue $4.36M (up 6.9% year over year), net income $286K, EPS n/a
• Quarter ended Mar 31, 2023: revenue $4.21M (up 6.1% year over year), net income $1.01M, EPS n/a
• Quarter ended Dec 31, 2022 (from the annual report): revenue $4.07M (up 0.5% year over year), net income −$12.0M, EPS n/a
• Quarter ended Sep 30, 2022: revenue $4.04M (up 12.5% year over year), net income −$3.17M, EPS n/a
• Quarter ended Jun 30, 2022: revenue $4.07M (up 24.6% year over year), net income −$1.19M, EPS n/a
• Quarter ended Mar 31, 2022: revenue $3.97M (up 26.3% year over year), net income −$3.48M, EPS n/a
• Quarter ended Dec 31, 2021 (from the annual report): revenue $4.05M, net income −$560K, EPS n/a
• Quarter ended Sep 30, 2021: revenue $3.59M, net income $465K, EPS n/a

BMNM cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $2.88M, share buybacks $0
• Fiscal year ended Dec 2024: operating cash flow $3.19M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $1.70M, share buybacks $13.1K
• Fiscal year ended Dec 2022: operating cash flow $5.48M, share buybacks $1.05M
• Fiscal year ended Dec 2021: operating cash flow $5.53M, share buybacks $1.76M

BMNM balance sheet

• Jun 30, 2026: cash $6.46M, total assets $64.4M, total liabilities $47.4M, shareholders' equity $13.8M
• Mar 31, 2026: cash $16.4M, total assets $58.5M, total liabilities $45.0M, shareholders' equity $13.4M
• Dec 31, 2025: cash $12.7M, total assets $130M, total liabilities $117M, shareholders' equity $12.6M
• Sep 30, 2025: cash $9.56M, total assets $140M, total liabilities $131M, shareholders' equity $9.24M
• Jun 30, 2025: cash $5.34M, total assets $139M, total liabilities $131M, shareholders' equity $7.42M
• Mar 31, 2025: cash $4.37M, total assets $151M, total liabilities $144M, shareholders' equity $7.37M
• Dec 31, 2024: cash $5.67M, total assets $155M, total liabilities $148M, shareholders' equity $6.82M
• Sep 30, 2024: cash $4.56M, total assets $152M, total liabilities $143M, shareholders' equity $8.32M

What is BMNM's revenue?

BIMINI CAPITAL MANAGEMENT, INC. reported $26.3M of revenue over its last four quarters, through June 30, 2026.

Is BMNM profitable?

Yes. BIMINI CAPITAL MANAGEMENT, INC. earned $6.38M over the last four quarters.

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