Bimini Capital Management, Inc. is a specialty finance company, which engages in the business of investing in residential mortgage-related securities issued by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, and the Government National Mortgage Association. The company is headquartered in Vero Beach, Florida and currently employs 10 full-time employees. The company went IPO on 2004-09-16. The firm operates through two segments: the asset management segment and the investment portfolio segment. The investment portfolio segment includes the investment activities conducted at Bimini Capital’s wholly owned subsidiary, Royal Palm Capital, LLC (Royal Palm). The asset management segment includes the arrangement by which the Company, through Bimini Advisors, LLC, serves as the external manager of Orchid Island Capital, Inc. (Orchid). Its investment strategy focuses on, and its portfolios primarily consist of traditional pass-through (PT) agency mortgage-backed securities (MBS), such as mortgage pass-through certificates and collateralized mortgage obligations (CMOs) and structured agency MBS, such as interest-only securities (IOs), inverse interest only securities (IIOs) and principal only securities (POs).
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
23
6
6
4
5
5
Revenue Growth (YoY)
15%
20%
20%
0%
0%
0%
Cost of Revenue
6
1
1
1
1
1
Gross Profit
17
5
5
2
3
3
Selling, General & Admin
12
3
2
2
2
2
Research & Development
--
--
--
--
--
--
Operating Expenses
12
3
2
2
2
2
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
4
1
2
0
0
0
Income Tax Expense
-1
-1
0
0
0
2
Net Income
5
3
1
0
0
-1
Net Income Growth
-600%
-400%
--
--
--
-75%
Shares Outstanding (Diluted)
10.03
10.03
10.03
10.03
10.03
10.03
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
0.57
0.33
0.18
0
0.05
-0.14
EPS Growth
-544%
-325%
612%
-115.99%
160%
-69%
Free Cash Flow
2
2
2
1
-3
4
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
73.91%
83.33%
83.33%
50%
60%
60%
Operating Margin
17.39%
16.66%
33.33%
0%
0%
0%
Profit Margin
21.73%
50%
16.66%
0%
0%
-20%
Free Cash Flow Margin
8.69%
33.33%
33.33%
25%
-60%
80%
EBITDA
4
1
2
0
0
0
EBITDA Margin
17.39%
16.66%
33.33%
0%
0%
0%
D&A For EBITDA
0
0
0
0
0
0
EBIT
4
1
2
0
0
0
EBIT Margin
17.39%
16.66%
33.33%
0%
0%
0%
Effective Tax Rate
-25%
-100%
0%
0%
0%
0%
Follow-Up Questions
What are Bimini Capital Management Inc's key financial statements?
According to the latest financial statement (Form-10K), Bimini Capital Management Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for BMNM?
Bimini Capital Management Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Bimini Capital Management Inc's revenue broken down by segment or geography?
Bimini Capital Management Inc largest revenue segment is Asset Management, at a revenue of 12,929,000 in the most earnings release.For geography, United States is the primary market for Bimini Capital Management Inc, at a revenue of 11,901,427.
Is Bimini Capital Management Inc profitable?
no, according to the latest financial statements, Bimini Capital Management Inc has a net loss of $0
Does Bimini Capital Management Inc have any liabilities?
no, Bimini Capital Management Inc has liability of 0
How many outstanding shares for Bimini Capital Management Inc?
Bimini Capital Management Inc has a total outstanding shares of 0
