BIMINI CAPITAL MANAGEMENT, INC. financial statements
Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data BIMINI CAPITAL MANAGEMENT, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
12.1
16
17.8
16.2
12.3
14
16.2
17.9
19.4
23.7
Selling, general and administrative
5.74
6.4
6.44
6.44
6.67
8.29
9.84
10.5
11.3
12.6
Operating expenses
5.74
6.4
6.44
6.44
6.67
8.29
9.84
10.5
11.3
12.6
Interest expense
0.75
3.03
5.52
6.18
2.23
1.11
2.13
5.42
7.54
6.81
Interest income
4.24
6.05
8.36
7.87
3.76
2.24
1.86
3.31
5.84
6.31
Other non-operating income
0.06
-3.67
-11.4
-0.6
-10.3
-4.74
-12.1
-1.87
1.17
0.21
Pre-tax income
4.53
2.9
-5.65
3.02
-6.86
-0.09
-7.97
0.15
1.81
4.49
Income tax
1.14
19.4
21.1
-10.3
-1.37
-0.37
11.9
4.13
3.12
-1.31
Net income
3.39
-16.5
-26.8
13.3
-5.49
0.28
-19.8
-3.98
-1.31
5.8
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
4.43
6.1
4.95
8.07
7.56
8.42
6.01
3.72
5.67
12.7
Property, plant and equipment
3.41
3.36
3.3
2.16
2.09
2.02
2
1.92
1.85
1.77
Goodwill
0
Intangible assets
0
Total assets
223
285
259
279
129
122
86.3
126
155
130
Total liabilities
151
229
230
240
94.2
89.1
74.2
117
148
117
Total debt
27.4
27.4
27.4
27.4
27.3
Paid-in capital
335
335
335
333
333
331
330
330
330
330
Retained earnings
-263
-279
-306
-293
-298
-298
-318
-322
-323
-317
Shareholders' equity
72.1
55.7
29
40
34.5
33
12.1
8.13
6.82
12.6
Total equity
72.1
55.7
29
40
34.5
33
12.1
8.13
6.82
12.6
Total liabilities and equity
223
285
259
279
129
122
86.3
126
155
130
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
3.39
-16.5
-26.8
13.3
-5.49
0.28
-19.8
-3.98
-1.31
5.8
Depreciation and amortization
0.09
0.08
0.08
0.07
0.07
0.07
0.07
0.08
0.08
0.08
Deferred income tax
1
19.3
21.3
-10.1
-1.38
-0.37
11.9
4.13
3.12
-1.31
Cash from operations
3.69
6.33
6.37
0
1.3
5.53
5.48
1.7
3.19
2.88
Capital expenditures
0
-0.05
0
Purchases of investments
0
-4.07
0
-0.54
0
Cash from investing
-49.3
-81.6
-9.13
-1.82
142
1.35
7.62
-47.1
-30.5
35.9
Debt issued
0
0.68
0.15
0
Debt repaid
0
-0
-0.02
-0.02
-0.02
-0.02
-0.03
-0.02
Stock issued
0
0.2
0
Share buybacks
0
-0.17
-2.28
0
-1.76
-1.05
-0.01
0
0
Cash from financing
44.6
78.4
0.25
7.96
-145
-7.98
-16.1
43.1
30.2
-31.9
Net change in cash
-1.88
3.1
-2.51
6.14
-1.47
-1.1
-3.04
-2.3
2.95
6.9
Free cash flow
5.53
5.43
1.7
Interest paid
1.83
2.8
5.19
6.21
2.76
1.16
1.99
5.35
7.33
6.99
Income taxes paid
0.54
0.3
0.96
-0.05
-1.58
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.29 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
24.8%
Pre-tax income / revenue.
Net margin
24.3%
Net income / revenue.
Operating cash flow margin
26.6%
Cash from operations / revenue.
Effective tax rate
0.4%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
46.4%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
9.9%
Net income / average total assets.
SG&A / revenue
58.7%
Selling, general and administrative expense / revenue.
D&A / revenue
1.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
21.9%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
13.6%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
14.0%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-9.7%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
-19.3%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y
17.3%
Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
85.0%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
1.4%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-18.2%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-16.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
14.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
0.2%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Debt / equity
1.99x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
42.5%
Total debt / total assets.
Liabilities / assets
73.6%
Total liabilities / total assets.
Net debt
$20.9M
Total debt - cash - short-term investments. Negative means more cash than debt.
What was BIMINI CAPITAL MANAGEMENT, INC.'s revenue in fiscal 2025?
BIMINI CAPITAL MANAGEMENT, INC. reported revenue of $23.7M for fiscal 2025, 21.9% higher than the year before.
Was BIMINI CAPITAL MANAGEMENT, INC. profitable in fiscal 2025?
Yes. Net income was $5.8M, a net margin of 24.5%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.