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Complete financial analysis of Bimini Capital Management, Inc. (BMNM) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Bimini Capital Management, Inc., a leading company in the REIT – Mortgage industry within the Real Estate sector.
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Bimini Capital Management, Inc. (BMNM)
About Bimini Capital Management, Inc.
Bimini Capital Management, Inc., through its subsidiaries, engages in the asset management business in the United States. The company operates in two segments, Asset Management and Investment Portfolio. It administers business activities and day-to-day operations, as well as invests in residential mortgage-backed securities; and provides investment advisory services. The company was formerly known as Opteum Inc. and changed its name to Bimini Capital Management, Inc. in September 2007. Bimini Capital Management, Inc. was incorporated in 2003 and is headquartered in Vero Beach, Florida.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.64M | 12.15M | 8.04M | 10.09M | 10.06M | 12.24M | 9.30M | 13.89M | 6.44M | 35.21M | 7.52M | 4.05M | 4.99M | 5.93M | 10.19M | -234.91K | -81.82M | 21.00M | 41.29M | 27.57M | 100.00K |
| Cost of Revenue | -205.00 | 73.05K | 69.25K | 69.54K | 4.68M | 11.45M | 1.87M | 3.62M | 706.74K | 462.25K | 2.15M | 546.67K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.41B | 1.04B | 0.00 | 0.00 |
| Gross Profit | 10.64M | 12.07M | 7.97M | 10.02M | 5.39M | 790.23K | 7.43M | 10.27M | 5.73M | 34.75M | 5.37M | 3.50M | 4.99M | 5.93M | 10.19M | -234.91K | -81.82M | -14.39B | -997.11M | 27.57M | 100.00K |
| Gross Profit Ratio | 100.00% | 99.40% | 99.14% | 99.31% | 53.53% | 6.46% | 79.86% | 73.93% | 89.02% | 98.69% | 71.42% | 86.49% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | -68,533.56% | -2,414.69% | 100.00% | 100.00% |
| Research & Development | 0.00 | -0.52 | -0.01 | -1.03 | 0.18 | -0.31 | 0.17 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 9.95M | 9.33M | 7.77M | 6.09M | 6.44M | 6.44M | 5.95M | 5.14M | 4.53M | 5.31M | 4.42M | 3.30M | 4.93M | 4.54M | 3.04M | 5.37M | 7.13M | 48.77M | 17.96M | 4.32M | 300.00K |
| Selling & Marketing | 543.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04M | 0.00 | 0.00 | 0.00 |
| SG&A | 10.50M | 9.33M | 7.77M | 6.09M | 6.44M | 6.44M | 5.95M | 5.14M | 4.53M | 5.31M | 4.42M | 3.30M | 4.93M | 4.54M | 3.04M | 5.37M | 7.13M | 53.81M | 17.96M | 4.32M | 300.00K |
| Other Expenses | 0.00 | -21.98M | 154.19K | -16.95M | -603.14K | 1.40K | -1.24M | -1.11M | -12.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 10.50M | -12.65M | 7.93M | -10.86M | 5.84M | 5.99M | 5.95M | 5.14M | 4.53M | 5.31M | 4.42M | 3.30M | 4.93M | 4.54M | 45.06M | 5.37M | 7.13M | 53.81M | 17.96M | 4.32M | 300.00K |
| Cost & Expenses | 10.64M | 9.33M | 7.93M | -10.86M | 5.84M | 5.99M | 5.95M | 5.14M | 4.53M | 5.31M | 4.42M | 3.30M | 4.93M | 4.54M | 45.06M | 5.37M | 7.13M | 53.81M | 17.96M | 4.32M | 300.00K |
| Interest Income | 3.31M | 3.16M | 2.24M | 5.52M | 9.33M | 9.99M | 8.57M | 4.24M | 4.31M | 34.44M | 9.79M | 4.24M | 5.09M | 12.66M | 11.02M | 26.14M | 102.50M | 255.01M | 160.64M | 49.63M | 0.00 |
| Interest Expense | 5.42M | 2.13M | 1.11M | 2.22M | 6.17M | 5.52M | 3.03M | 1.86M | 1.42M | 4.27M | 2.28M | 1.49M | 1.28M | 2.40M | 5.60M | 26.75M | 111.26M | 241.48M | 123.66M | 22.16M | 0.00 |
| Depreciation & Amortization | 76.49K | 21.19M | 13.25M | 11.26M | 11.34M | 23.94M | 13.75M | 10.15M | 91.99K | 102.80K | 121.82K | 119.67K | 119.19K | 206.93K | 468.54K | 760.89K | 822.35K | 4.38M | 842.11K | 22.16M | 0.00 |
| EBITDA | 0.00 | -5.76M | 0.00 | 0.00 | 5.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63M | 0.00 | 45.01M | -300.00K |
| EBITDA Ratio | 0.00% | -47.43% | -0.29% | -67.30% | 30.73% | -0.45% | 64.59% | 46.56% | -26.48% | 29.07% | -16.23% | -10.49% | -24.52% | 11.99% | 509.57% | 12,285.93% | 165.69% | 805.37% | 350.09% | 163.27% | -300.00% |
| Operating Income | 147.36K | -5.83M | -92.43K | -6.86M | 3.02M | -131.38K | 5.93M | 6.38M | -1.80M | 10.13M | -1.34M | -544.06K | -1.34M | 504.02K | 51.44M | -29.62M | -136.39M | 164.72M | 143.72M | 22.86M | -300.00K |
| Operating Income Ratio | 1.38% | -48.03% | -1.15% | -67.99% | 30.00% | -1.07% | 63.76% | 45.95% | -27.90% | 28.77% | -17.85% | -13.44% | -26.91% | 8.50% | 504.97% | 12,609.83% | 166.70% | 784.50% | 348.05% | 82.90% | -300.00% |
| Total Other Income/Expenses | 0.00 | 0.00 | -1.00 | 0.00 | -673.44K | 0.00 | 0.00 | -3.62M | -1.42M | 0.00 | -3.08M | 0.00 | -1.28M | 0.00 | 42.03M | 0.00 | 46.10M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 147.36K | -7.97M | -92.43K | -6.86M | 3.02M | -5.65M | 2.90M | 4.53M | -3.22M | 27.99M | -3.83M | -2.03M | -2.62M | -1.89M | 47.72M | -6.49M | -90.29M | -76.81M | 20.06M | 22.86M | -300.00K |
| Income Before Tax Ratio | 1.38% | -65.58% | -1.15% | -67.99% | 30.00% | -46.17% | 31.14% | 32.59% | -50.01% | 79.50% | -50.96% | -50.15% | -52.50% | -31.92% | 468.43% | 2,764.00% | 110.36% | -365.83% | 48.59% | 82.90% | -300.00% |
| Income Tax Expense | 4.13M | 11.86M | -367.85K | -1.37M | -11.00M | 21.13M | 19.38M | 1.14M | -62.45M | -1.88M | -1.29M | 1.49M | 1.28M | -145.00K | 145.00K | 49.88M | 157.36M | -27.22M | -4.22M | -22.16M | 0.00 |
| Net Income | -3.98M | -19.82M | 275.41K | -5.49M | 14.01M | -26.78M | -16.48M | 3.39M | 59.23M | 7.74M | -2.33M | -2.03M | -2.62M | -1.75M | 45.70M | -56.38M | -247.65M | -49.55M | 24.28M | 22.86M | -300.00K |
| Net Income Ratio | -37.42% | -163.20% | 3.43% | -54.41% | 139.29% | -218.79% | -177.26% | 24.37% | 920.24% | 21.99% | -30.99% | -50.15% | -52.50% | -29.47% | 448.59% | 23,998.91% | 302.68% | -235.97% | 58.81% | 82.90% | -300.00% |
| EPS | -0.40 | -1.91 | 0.02 | -0.47 | 1.09 | -2.10 | -1.30 | 0.27 | 4.77 | 0.63 | -0.21 | -0.20 | -0.26 | -0.18 | 16.37 | -220.28 | -99.16 | -20.32 | 11.20 | 19.70 | -0.27 |
| EPS Diluted | -0.40 | -1.91 | 0.02 | -0.47 | 1.09 | -2.10 | -1.30 | 0.27 | 4.77 | 0.63 | -0.21 | -0.20 | -0.26 | -0.18 | 11.90 | -220.28 | -99.16 | -20.32 | 11.20 | 19.70 | -0.27 |
| Weighted Avg Shares Out | 10.05M | 10.39M | 11.20M | 11.64M | 12.21M | 12.74M | 12.67M | 12.54M | 12.42M | 12.20M | 11.00M | 10.30M | 9.92M | 9.64M | 2.76M | 255.93K | 2.50M | 2.44M | 2.14M | 1.15M | 1.10M |
| Weighted Avg Shares Out (Dil) | 10.05M | 10.39M | 11.20M | 11.64M | 12.21M | 12.75M | 12.68M | 12.54M | 12.42M | 12.20M | 11.10M | 10.30M | 9.92M | 9.64M | 3.81M | 255.93K | 2.50M | 2.44M | 2.14M | 1.15M | 1.10M |
Bimini Capital Management, Inc. (BMNM) Q3 2024 Earnings Call Transcript
Bimini Capital Management, Inc. (OTCQB:BMNM) Q3 2024 Earnings Conference Call November 1, 2024 10:00 AM ET Company Participants Robert Cauley - Chairman and Chief Executive Officer Operator Good morning, and welcome to the Third Quarter 2024 Earnings Conference Call for...
Bimini Capital Management Announces Third Quarter 2024 Results
VERO BEACH, Fla., Oct. 31, 2024 (GLOBE NEWSWIRE) -- Bimini Capital Management, Inc. (OTCQB: BMNM), (“Bimini Capital,” “Bimini,” or the “Company”), today announced results of operations for the three-month period ended September 30, 2024.
Bimini Capital Management to Announce Third Quarter 2024 Results
VERO BEACH, Fla., Oct. 07, 2024 (GLOBE NEWSWIRE) -- Bimini Capital Management, Inc. (OTCQB:BMNM) ("Bimini” or the "Company"), today announced that it will release results for the third quarter of 2024 following the close of trading on Thursday, October 31,...
Data I/O And 2 Other Stocks Under $5 Executives Are Buying
The Dow Jones index closed higher by more than 200 points on Thursday. When insiders purchase or sell shares, it indicates their confidence or concern around the company's prospects.
Bimini Capital Management, Inc (BMNM) Q2 2024 Earnings Call Transcript
Bimini Capital Management, Inc (OTCQB:BMNM) Q2 2024 Results Conference Call August 2, 2024 10:00 AM ET Company Participants Robert Cauley - Chairman & Chief Executive Officer Operator Good morning, and welcome to the Second Quarter 2024 Earnings Conference Call for...
Bimini Capital Management, Inc. (BMNM) Q1 2024 Earnings Call Transcript
Bimini Capital Management, Inc. (OTCQB:BMNM) Q1 2024 Earnings Conference Call May 3, 2024 10:00 AM ET Company Participants Robert Cauley - Chairman & Chief Executive Officer Hunter Haas - Chief Financial Officer & Chief Investment Officer Conference Call Participants Operator...
Bimini Capital Management Announces First Quarter 2024 Results
VERO BEACH, Fla.--(BUSINESS WIRE)--Bimini Capital Management, Inc. (OTCQB: BMNM), (“Bimini Capital,” “Bimini,” or the “Company”), today announced results of operations for the three-month period ended March 31, 2024. First Quarter 2024 Highlights Net income of $0.2 million, or $0.02 per...
Bimini Capital Management, Inc. (BMNM) Q4 2023 Earnings Call Transcript
Bimini Capital Management, Inc. (OTCQB:BMNM) Q4 2023 Earnings Conference Call March 8, 2023 10:00 AM ET Company Participants Robert Cauley - Chairman & CEO Conference Call Participants Operator Good morning, and welcome to the Fourth Quarter 2023 Earnings Conference Call...
Bimini Capital Management Announces Fourth Quarter 2023 Results
VERO BEACH, Fla.--(BUSINESS WIRE)--Bimini Capital Management, Inc. (OTCQB: BMNM), (“Bimini Capital,” “Bimini,” or the “Company”), today announced results of operations for the three-month period ended December 31, 2023. Fourth Quarter 2023 Highlights Net loss of $4.9 million, or $0.48 per...
Bimini Capital Management to Announce Fourth Quarter 2023 Results
VERO BEACH, Fla.--(BUSINESS WIRE)--Bimini Capital Management, Inc. (OTCQB:BMNM) ("Bimini” or the "Company"), today announced that it will release results for the fourth quarter of 2023 following the close of trading on Thursday, March 7, 2024. Earnings Conference Call Details An...
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