SequelSEC

BIMINI CAPITAL MANAGEMENT, INC. BMNM

Real Estate Investment Trusts · CIK 0001275477 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$24.76M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$5.20MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / net income0.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate-29.1%3th
Revenue YoY growth21.9%93th
Long-term debt / equity2.17x77th
Net margin24.5%67th

BIMINI CAPITAL MANAGEMENT, INC. (BMNM) reported revenue of $24.76M and net income of $6.38M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from BIMINI CAPITAL MANAGEMENT, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

BIMINI CAPITAL MANAGEMENT, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$24.76M
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$6.38M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$6.53M
Income tax expense$29.06K
Diluted EPSUnavailable
Selling, general & administrative$15.43M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

BIMINI CAPITAL MANAGEMENT, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$6.46M
Total assets$64.37M
Current assetsUnavailable
Total liabilities$47.40M
Current liabilitiesUnavailable
Total equity incl. NCI$13.76M
Temporary (mezzanine) equity$3.20M
InventoryUnavailable
Accounts receivable$1.80M
Goodwill$4.84M
Long-term debt$27.34M
Accounts payableUnavailable

Cash flow

BIMINI CAPITAL MANAGEMENT, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$7.00M
Capital expendituresUnavailable
Investing cash flow$79.80M
Financing cash flow-$86.77M
Net change in cash$32.90K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$253.06K

Derived

BIMINI CAPITAL MANAGEMENT, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growth27.0%
Net margin25.8%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.99x
Effective tax rate0.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BMNM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing

Companies in the same industry

AAT ABR ACR ACRE ADAM ADC AGNC AHR AHT AIV AKR ALX

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.