BMNMOTCReal Estate Investment TrustsFiscal year ends December 31

BIMINI CAPITAL MANAGEMENT, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$2.70−0.30 (-10.00%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

BIMINI CAPITAL MANAGEMENT, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	24	19	18	16	14	12	16	18	16	12	–	–	–	–	–	–
Selling, General & Admin	13	11	10	9.84	8.29	6.67	6.44	6.44	6.40	5.74	9.70	7.22	9.16	6.08	7.62	7.82
Operating Expenses	13	11	10	9.84	8.29	6.67	6.44	6.44	6.40	5.74	–	–	–	–	–	–
Interest Expense	6.81	7.54	5.42	2.13	1.11	–	–	–	–	0.75	0.43	3.28	1.28	0.44	0.27	0.28
Interest & Investment Income	6.31	5.84	3.31	1.86	2.24	3.76	7.87	8.36	6.05	4.24	–	–	–	–	–	–
Other Non-Operating Income	0.21	1.17	-1.87	-12	-4.74	-10	-0.60	-11	-3.67	0.06	–	–	–	–	–	–
Gain (Loss) on Investments	–	–	–	-0.86	0.07	-5.74	0.02	-0.58	0.00	0.18	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	0	-0.01	0	–	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	0	-3.50	0	–	–	–	–
Pretax Income	4.49	1.81	0.15	-7.97	-0.09	-6.86	3.02	-5.65	2.90	4.53	-3.22	28	-3.79	-2.03	-2.62	-1.89
Income Tax Expense	-1.31	3.12	4.13	12	-0.37	-1.37	-10	21	19	1.14	-62	-1.88	-1.25	0	0	-0.15
Net Income incl. Noncontrolling Interests	–	–	–	–	0.28	-5.49	13	-27	-16	3.39	59	30	-2.54	-2.03	-2.62	-1.75
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	0	22	-0.21	0	–	–
Net Income	5.80	-1.31	-3.98	-20	0.28	–	–	–	–	–	59	7.74	-2.33	-2.03	–	–
Total Interest Income	–	–	–	–	4.26	5.52	9.33	9.99	8.57	6.58	4.31	34	9.79	4.24	5.09	6.47
Net Interest Income	–	–	–	–	–	–	–	–	–	2.38	2.89	30	7.52	2.75	3.81	4.07

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 24.3%
Return on equity, FY2025: 59.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –