BIMINI CAPITAL MANAGEMENT, INC. Income Statement
BMNM|9 years of annual SEC 10-K data (FY2017-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
BIMINI CAPITAL MANAGEMENT, INC. reported $24M in revenue and $6M in net income for FY2025. Revenue has grown at a 5.0% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.84 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.7M | $19.4M | $17.9M | $16.2M | $14.0M | $12.3M | $16.2M | $17.8M | $16.0M |
| SG&A Expense | $12.6M | $11.3M | $10.5M | $9.8M | $8.3M | $6.7M | $6.4M | $6.4M | $6.4M |
| Interest Expense | $6.8M | $7.5M | $5.4M | $2.1M | $1.1M | - | - | - | - |
| Income Tax | -$1.3M | $3.1M | $4.1M | $11.9M | -$367.8K | -$1.4M | -$10.3M | $21.1M | $19.4M |
| Net Income | $5.8M | -$1.3M | -$4.0M | -$19.8M | $275.4K | -$5.5M | $13.3M | -$26.8M | -$16.5M |
| Profit Margin | 24.5% | -6.7% | -22.2% | -122.7% | 2.0% | -44.6% | 81.9% | -150.8% | -103.0% |