Stocktoria
BIMINI CAPITAL MANAGEMENT, INC. BMNM
OTC · OOTC · stock
BIMINI CAPITAL MANAGEMENT, INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.7M | $19.4M | $17.9M | $16.2M | $14.0M | $12.3M | $16.2M | $17.8M | $16.0M | $12.1M |
| SG&A expense | $12.6M | $11.3M | $10.5M | $9.8M | $8.3M | $6.7M | $6.4M | $6.4M | $6.4M | $5.7M |
| Interest expense | $6.8M | $7.5M | $5.4M | $2.1M | $1.1M | — | — | — | — | $747,374 |
| Income tax | -$1.3M | $3.1M | $4.1M | $11.9M | -$367,845 | -$1.4M | -$10.3M | $21.1M | $19.4M | $1.1M |
| Net income | $5.8M | -$1.3M | -$4.0M | -$19.8M | $275,414 | — | — | — | — | — |
| Operating cash flow | $2.9M | $3.2M | $1.7M | $5.5M | $5.5M | $1.3M | $3,742 | $6.4M | $6.3M | $3.7M |
| Free cash flow | — | — | $1.7M | $5.4M | $5.5M | — | — | — | — | — |
| Cash & equivalents | $12.7M | $5.7M | $3.7M | $6.0M | $8.4M | $7.6M | $8.1M | $4.9M | $6.1M | $4.4M |
| Total assets | $129.7M | $154.9M | $125.6M | $86.3M | $122.1M | $128.7M | $279.5M | $259.4M | $284.6M | $222.9M |
| Total liabilities | $117.1M | $148.0M | $117.5M | $74.2M | $89.1M | $94.2M | $239.5M | $230.4M | $228.9M | $150.7M |
| Shareholders' equity | $12.6M | $6.8M | $8.1M | $12.1M | $33.0M | $34.5M | $40.0M | $29.0M | $55.7M | $72.1M |
Growth · year-over-year · Revenue CAGR 7.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +21.9% | +8.4% | +11.0% | +15.0% | +14.1% | -24.2% | -8.6% | +11.0% | +32.6% | — |
| Net income growth | — | — | — | -7297.6% | — | — | — | — | — | — |
| Free cash flow growth | — | — | -68.7% | -1.9% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001275477 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.