Company / Financials
BIMINI CAPITAL MANAGEMENT, INC. Financials
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$23.7M
FY2025 · +21.9% YoY
Net Income
$5.8M
FY2025 · +544.1% YoY
Profit Margin
24.5%
FY2025 · net income / revenue
ROE
46.0%
FY2025 · return on equity
Total Assets
$129.7M
FY2025
Total Debt
$27.3M
2.17x debt/equity
Equity
$12.6M
FY2025
ROA
4.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -1.84 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$23.7M+21.9% YoYNet Income HistoryProfit after all expenses and taxes$5.8M+544.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$12.6M+12.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$6.8M-9.7% YoYIncome Tax HistoryTotal income tax expense-$1.3M-142.0% YoYTotal Assets HistoryTotal value of all assets owned$129.7M-16.2% YoYTotal Debt HistoryTotal outstanding debt obligations$27.3M-0.1% YoYShareholders' Equity HistoryTotal assets minus total liabilities$12.6M+85.0% YoYCash & Equivalents HistoryCash and short-term liquid investments$12.7M+123.9% YoYPP&E (Net) HistoryProperty, plant, and equipment after depreciation$1.8M-4.1% YoY