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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 to Announce Third Quarter 2020 Results
VERO BEACH, Fla.--(BUSINESS WIRE)--Bimini Capital Management, Inc. (OTCBB:BMNM) ("Bimini” or the "Company"), today announced that it will release results for the third quarter of 2020 following the close of trading on the New York Stock Exchange on Thursday, November 5,...
Source: https://incomestatements.info
Category: Stock Reports