BALCAO · REAL ESTATE INVESTMENT TRUSTS · SMALL CAP
Bimini Capital Management, Inc. BMNM
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$16.6M
▲ 29.7% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
59.7%
Net margin · FY25
35.0%
Dividend coverage
—
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Result
USD 16.6M
Revenue, FY2025 · full 16-year series below
Revenue
Net income
35 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
59.7%
Return on equity, FY2025
ROE
Operating margin27.1%
Net margin35.0%
Return on assets4.1%
Each USD of equity produced 60 cents of profit this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 0.00
Share of profit0.0%
Consecutive raises—
Growth
+19.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+8.4%
+19.5%
Net income
−20.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 129.7M
total assets, end of FY2025
Total assetsUSD 129.7M
EquityUSD 12.6M
CashUSD 12.7M
Gross debtUSD 27.3M
Net debtUSD 14.6M
Net debt stands at 116% of equity.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
·
Operating income $B
0.0
0.0
0.0
−0.0
−0.0
−0.0
·
·
·
·
·
·
·
·
·
·
EBITDA $B
0.0
0.0
0.0
−0.0
−0.0
−0.0
·
·
·
·
·
·
·
·
·
·
Income tax $B
−0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
−0.1
−0.0
−0.0
0.0
0.0
−0.0
Net income $B
0.0
−0.0
−0.0
−0.0
0.0
−0.0
0.0
−0.0
−0.0
0.0
0.1
0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
−0
−26
−181
ROE %
59.7
−17.5
−39.3
−87.9
0.8
−14.7
38.6
−63.3
−25.8
4.8
152.4
141.5
−88.6
−45.7
−38.2
−20.9
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
16 of 16
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed