Revenue
6.58 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 6584779 USD Source
Fundies. English
Bimini Capital Management, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 16.89M, using the latest reported figures. The previous period, 2024, was about USD 11.9M.
Latest quarter
- Cash and cash equivalents
- 6.46 million USD Source
Exact value
6459310 USD
- Long-term debt including current maturities
- 27.3 million USD Source
Exact value
27335000 USD
- Shares outstanding
- 11.7 million shares Source
Exact value
11672431 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
21.2 million USD
2025-07-01 – 2026-06-30
Net income
6.38 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
7 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 809068 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -1325949 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 2883378 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 809068 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 200752 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 2794096 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 200752 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure
0 USD
2023-01-01 – 2023-12-31
Exact inputs and evidence
- Capital expenditure: -0 USD · 2023-01-01 – 2023-03-31 Source
- Capital expenditure: -0 USD · 2023-01-01 – 2023-06-30 Source
- Capital expenditure: -0 USD · 2023-01-01 – 2023-03-31 Source
- Capital expenditure: -0 USD · 2023-01-01 – 2023-09-30 Source
- Capital expenditure: -0 USD · 2023-01-01 – 2023-06-30 Source
- Capital expenditure: -0 USD · 2023-01-01 – 2023-12-31 Source
- Capital expenditure: -0 USD · 2023-01-01 – 2023-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-07.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2025-12-31
- operating income: No compatible figures in this window
- Net income: 6 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 4 of 11 periods available· newest 2023-12-31
- Total assets: 10 of 11 periods available· newest 2025-12-31
- Total liabilities: 10 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+41.9%Prior period
USD 11.9 million
–
Current period
USD 16.89 million
–
Exact inputs and evidence
16891344 − 11901427 = 4989917 USD
11901427 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source16891344 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.11 millionPrior period
−USD 1.31 million
–
Current period
USD 5.8 million
–
Exact inputs and evidence
5801390 − -1306334 = 7107724 USD
-1306334 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source5801390 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9.7%Prior period
USD 3.19 million
–
Current period
USD 2.88 million
–
Exact inputs and evidence
2883378 − 3192162 = -308784 USD
3192162 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2883378 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 16.89 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 5.8 million 34% of revenue
Cash
- Operating cash flow USD 2.88 million 17% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 10211448 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 12971033 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 12239181 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 10061210 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 10087664 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 12937000 | Unavailable | Unavailable | Unavailable | 275414 | 5533501 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 14019675 | Unavailable | Unavailable | Unavailable | -19823105 | 5430391 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 12511795 | Unavailable | Unavailable | Unavailable | -3983205 | 1698539 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 11901427 | Unavailable | Unavailable | Unavailable | -1306334 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 16891344 | Unavailable | Unavailable | Unavailable | 5801390 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 16.9M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 10211448 |
|
| 2017 | Revenue | 12971033 |
|
| 2018 | Revenue | 12239181 |
|
| 2019 | Revenue | 10061210 |
|
| 2020 | Revenue | 10087664 |
|
| 2021 | Revenue | 12937000 |
|
| 2022 | Revenue | 14019675 |
|
| 2023 | Revenue | 12511795 |
|
| 2024 | Revenue | 11901427 |
|
| 2025 | Revenue | 16891344 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
41.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 27% |
|
| 2018 | Year over year | -5.6% |
|
| 2019 | Year over year | -17.8% |
|
| 2020 | Year over year | 0.3% |
|
| 2021 | Year over year | 28.2% |
|
| 2022 | Year over year | 8.4% |
|
| 2023 | Year over year | -10.8% |
|
| 2024 | Year over year | -4.9% |
|
| 2025 | Year over year | 41.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin 34.3% 2025
Free cash flow margin 13.6% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2016-12-31 | Net margin | Not reported |
|
| 2017-12-31 | Net margin | Not reported |
|
| 2018-12-31 | Net margin | Not reported |
|
| 2019-12-31 | Net margin | Not reported |
|
| 2020-12-31 | Net margin | Not reported |
|
| 2021 | Net margin | 2.1% |
|
| 2022 | Net margin | -141.4% |
|
| 2023 | Net margin | -31.8% |
|
| 2024 | Net margin | -11% |
|
| 2025 | Net margin | 34.3% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | 42.8% |
|
| 2022 | Free cash flow margin | 38.7% |
|
| 2023 | Free cash flow margin | 13.6% |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 2.9M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 3689024 |
|
| 2017 | Operating cash flow | 6331383 |
|
| 2018 | Operating cash flow | 6370202 |
|
| 2019 | Operating cash flow | 3742 |
|
| 2020 | Operating cash flow | 1298986 |
|
| 2021 | Operating cash flow | 5533501 |
|
| 2022 | Operating cash flow | 5476567 |
|
| 2023 | Operating cash flow | 1698539 |
|
| 2024 | Operating cash flow | 3192162 |
|
| 2025 | Operating cash flow | 2883378 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 1.7M 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | 5533501 |
|
| 2022 | Free cash flow | 5430391 |
|
| 2023 | Free cash flow | 1698539 |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
90.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 67.6% |
|
| 2017 | Liabilities / assets | 80.4% |
|
| 2018 | Liabilities / assets | 88.8% |
|
| 2019 | Liabilities / assets | 85.7% |
|
| 2020 | Liabilities / assets | 73.2% |
|
| 2021 | Liabilities / assets | 73% |
|
| 2022 | Liabilities / assets | 86% |
|
| 2023 | Liabilities / assets | 93.5% |
|
| 2024 | Liabilities / assets | 95.6% |
|
| 2025 | Liabilities / assets | 90.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | Unavailable Not reported for this period. | USD 3.69 million Exact valueExact value: 3689024 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | Unavailable Not reported for this period. | USD 6.33 million Exact valueExact value: 6331383 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | Unavailable Not reported for this period. | USD 6.37 million Exact valueExact value: 6370202 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | Unavailable Not reported for this period. | USD 3,742 Exact valueExact value: 3742 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | USD 1.3 million Exact valueExact value: 1298986 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 275,414 Exact valueExact value: 275414 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.53 million Exact valueExact value: 5533501 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: -0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.53 million Calculation and evidence5533501 − -0 USD Exact free cash flow: 5533501 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 19.82 million Exact valueExact value: -19823105 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.48 million Exact valueExact value: 5476567 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46,176 Exact valueExact value: 46176 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.43 million Calculation and evidence5476567 − 46176 USD Exact free cash flow: 5430391 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 3.98 million Exact valueExact value: -3983205 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.7 million Exact valueExact value: 1698539 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: -0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.7 million Calculation and evidence1698539 − -0 USD Exact free cash flow: 1698539 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 1.31 million Exact valueExact value: -1306334 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.19 million Exact valueExact value: 3192162 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 5.8 million Exact valueExact value: 5801390 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.88 million Exact valueExact value: 2883378 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
108 filings · 2,587 latest values · 2,587 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001275477, 1275477, BMNM, edgar:1275477
Also known as BIMINI CAPITAL MANAGEMENT, INC., BIMINI MORTGAGE MANAGEMENT INC, Bimini Capital Management, Inc., Opteum Inc.