BIMINI CAPITAL MANAGEMENT, INC.

BMNM

BIMINI CAPITAL MANAGEMENT, INC.

BMNM

Insider Sentiment (TTM):

Last Purchase:2025-12-19Last Sale:-Shares Purchased (TTM):534,495Shares Sold (TTM):0

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Financial Instruments Owned Mortgages Mortgage Bac…	-	16	89	104	108	121	122	118	86	89	93	85
Cash And Cash Equivalents At Carrying Value	6	16	13	10	5	4	6	5	5	3	4	4
Restricted Cash And Cash Equivalents At Carrying V…	0	0	2	1	1	1	2	1	1	1	1	1
Investment Owned At Fair Value	4	4	4	4	4	4	4	5	5	5	5	5
Interest Receivable	-	0	0	1	1	1	1	1	0	0	0	0
Property Plant And Equipment Net	2	2	2	2	2	2	2	2	2	2	2	2
Deferred Income Tax Assets Net	16	17	17	15	16	16	16	18	19	19	19	23
Accounts Receivable Net	2	-	-	-	-	-	-	-	-	-	-	-
Other Assets	1	1	1	1	1	1	1	1	1	1	1	1
Assets	64	58	130	140	139	151	155	152	120	122	126	123
Liabilities
Securities Sold Under Agreements To Repurchase	15	15	85	100	102	116	117	113	83	85	87	81
Long Term Debt	27	27	27	27	27	27	27	27	27	27	27	27
Interest Payable Current And Noncurrent	-	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	5	2	4	3	2	1	3	3	2	1	3	1
Liabilities	47	45	117	131	131	144	148	143	112	113	117	110
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	330	330	330	330	330	330	330	330	330	330	330	330
Retained Earnings Accumulated Deficit	-316	-316	-317	-321	-322	-322	-323	-322	-322	-321	-322	-317
Stockholders Equity	14	13	13	9	7	7	7	8	8	8	8	13
Liabilities And Stockholders Equity	64	58	130	140	139	151	155	152	120	122	126	123
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	-	-	0.001	-	-	-	0.001	-	-	-	0.001	-
Common Stock Shares Authorized	-	-	100	-	-	-	100	-	-	-	100	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.89%	-6.42%	-10.19%	-	-	-	-	-	-	-	-	-
2025	-2.11%	1.05%	5.26%	15.84%	23.76%	17.82%	0.00%	63.53%	85.29%	-12.58%	-13.55%	-12.90%
2024	1.54%	10.77%	44.62%	15.79%	44.74%	11.84%	2.15%	15.05%	0.00%	35.00%	-12.00%	-7.00%
2023	-	-	-	7.06%	2.35%	-2.35%	19.28%	15.66%	20.48%	-2.67%	26.67%	-12.00%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	2.12	1.28	1.10	0.61	-0.05	-0.17	-0.25	-0.65	-1.47	-1.24	-0.94	-0.09
Per Share Metrics
Free Cash Flow Per Share TTM	-	0.62	0.29	0.50	0.17	0.11	0.32	-0.18	0.18	0.25	0.17	0.33
Dividend Per Share TTM	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	56.41%	53.44%	49.87%	51.10%	47.36%	45.36%	43.00%	32.99%	38.55%	44.03%	49.57%	52.19%
Operating Profit Margin TTM	30.95%	26.36%	27.10%	23.22%	15.26%	14.39%	14.16%	6.76%	-8.88%	-4.47%	1.08%	14.48%
Net Profit Margin TTM	30.22%	33.39%	35.00%	6.01%	-4.62%	-7.20%	-10.22%	-37.36%	-41.70%	-36.34%	-29.30%	-80.55%
Growth Metrics
Net Revenue Growth (1Y)	49.95%	34.85%	29.65%	22.17%	10.08%	2.25%	-5.96%	-9.58%	-5.15%	-1.21%	4.61%	8.19%
Net Income Growth (1Y)	-1,081.28%	-725.72%	-544.10%	-119.66%	-87.81%	-79.75%	-67.20%	-58.06%	-61.53%	-68.86%	-79.91%	32.29%
EPS Growth (1Y)	-	-725.72%	-544.10%	-119.66%	-87.81%	-79.75%	-67.17%	-58.01%	-61.47%	-68.82%	-79.15%	35.87%
Valuation Metrics
P/E TTM	-	4.45	5.11	12.23	-14.92	-13.97	-7.66	-2.36	-1.69	-1.53	-1.79	-0.78
P/B TTM	-	2.00	2.35	1.21	1.31	1.83	1.47	1.32	1.12	0.88	0.87	0.67
P/S TTM	-	1.49	1.79	0.74	0.69	1.01	0.78	0.88	0.70	0.56	0.52	0.63
Market Cap	-	26.91M	29.62M	11.21M	9.71M	13.51M	10.01M	11.01M	9.00M	7.30M	7.11M	8.72M
Enterprise Value	-	37.88M	44.27M	28.99M	31.73M	36.50M	31.70M	33.82M	31.45M	31.41M	30.79M	32.32M
Calculated Values
Free Cash Flow TTM	7.00M	6.20M	2.88M	4.96M	1.70M	1.10M	3.19M	-1.83M	1.80M	2.54M	1.70M	3.34M
Net Debt	20.88M	10.96M	14.65M	17.79M	22.02M	22.99M	21.70M	22.81M	22.44M	24.10M	23.68M	23.61M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-19Purchase

Owner: Dwyer, Robert J

Title: -

Shares: 100,000

Price/Share: $1.55

Value: $155,000.00

Shares Owned: 1,476,339

Relationship: Director,TenPercentOwner

Ownership: Direct

2025-12-19Purchase

Owner: Cauley, Robert E

Title: Chief Executive Officer

Shares: 192,248

Price/Share: $1.55

Value: $297,984.40

Shares Owned: 1,560,215

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-12-19Purchase

Owner: Griffith, Ashley B

Title: -

Shares: 50,000

Price/Share: $1.55

Value: $77,500.00

Shares Owned: 50,000

Relationship: Director

Ownership: Direct

2025-12-19Purchase

Owner: Haas, G Hunter Iv

Title: Chief Financial Officer

Shares: 192,247

Price/Share: $1.55

Value: $297,982.85

Shares Owned: 1,491,517

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-08-07Purchase

Owner: Dwyer, Robert J

Title: -

Shares: 200

Price/Share: $1.05

Value: $210.00

Shares Owned: 1,376,339

Relationship: Director,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-19	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	100,000	1.55	$155,000.00	1,476,339	4
2025-12-19	Cauley, Robert E	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	192,248	1.55	$297,984.40	1,560,215	4
2025-12-19	Griffith, Ashley B	Director	-	Direct	Purchase	50,000	1.55	$77,500.00	50,000	4
2025-12-19	Haas, G Hunter Iv	Director,Officer,TenPercentOwner	Chief Financial Officer	Direct	Purchase	192,247	1.55	$297,982.85	1,491,517	4
2025-08-07	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	200	1.05	$210.00	1,376,339	4
2025-06-30	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	2,000	0.94	$1,880.00	1,376,139	4
2025-06-23	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	3,000	0.85	$2,550.00	1,374,139	4
2025-06-16	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	1,930	0.93	$1,794.90	1,371,139	4
2025-06-06	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	5,000	0.88	$4,400.00	1,369,209	4/A
2025-06-06	Cauley, Robert E	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	30,500	0.69	$21,045.00	1,367,967	4
2025-06-06	Haas, G Hunter Iv	Director,Officer,TenPercentOwner	Chief Financial Officer	Direct	Purchase	59,631	0.77	$45,915.87	1,299,270	4
2025-04-21	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	5,000	0.88	$4,400.00	1,369,209	4
2025-03-25	Haas, G Hunter Iv	Director,Officer,TenPercentOwner	Chief Financial Officer	Direct	Purchase	33,450	1.24	$41,478.00	1,239,639	4
2025-03-14	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	52	0.95	$49.40	1,359,661	4
2025-01-17	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	5,500	0.93	$5,115.00	1,358,709	4/A
2024-11-27	Haas, G Hunter Iv	Director,Officer,TenPercentOwner	Chief Financial Officer	Direct	Purchase	2,836	1.10	$3,119.60	1,205,889	4
2024-11-22	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	3,900	0.95	$3,705.00	1,353,209	4
2024-11-13	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	352	0.95	$334.40	1,349,309	4
2024-09-18	Haas, G Hunter Iv	Officer,TenPercentOwner	Chief Financial Officer	Direct	Purchase	340	1.01	$343.40	1,198,246	4
2024-09-16	Cauley, Robert E	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	9,500	1.04	$9,880.00	1,336,967	4
2024-09-12	Haas, G Hunter Iv	Officer,TenPercentOwner	Chief Financial Officer	Direct	Purchase	2,900	1.00	$2,900.00	1,197,906	4
2024-09-11	Haas, G Hunter Iv	Officer,TenPercentOwner	Chief Financial Officer	Direct	Purchase	5,005	1.00	$5,005.00	1,195,006	4
2024-08-30	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	4,900	0.95	$4,655.00	1,345,957	4
2024-08-29	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	493	0.85	$419.05	1,341,057	4
2024-08-16	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	2,045	0.85	$1,738.25	1,335,663	4
2024-06-27	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	5,000	0.90	$4,500.00	1,332,057	4
2024-06-20	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	5,000	0.90	$4,500.00	1,327,057	4
2024-06-13	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	5,000	0.94	$4,700.00	1,322,057	4
2024-06-12	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	4,575	0.94	$4,300.50	1,316,632	4
2024-06-03	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	5,000	0.90	$4,500.00	1,311,893	4
2024-04-04	Cauley, Robert E	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	15,000	0.95	$14,250.00	1,327,467	4
2024-04-04	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	5,000	0.99	$4,950.00	1,305,893	4
2024-04-04	Haas, G Hunter Iv	Officer,TenPercentOwner	Chief Financial Officer	Direct	Purchase	11,900	0.97	$11,543.00	1,190,000	4
2024-01-28	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	500	0.90	$450.00	1,359,209	4
2024-01-17	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	5,500	0.93	$5,115.00	1,358,709	4
2023-12-29	Cauley, Robert E	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	3,900	1.01	$3,939.00	1,312,467	4
2023-12-29	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	5,000	0.95	$4,750.00	1,300,893	4
2023-12-18	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	4,400	0.90	$3,960.00	1,295,893	4
2023-12-13	Cauley, Robert E	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	10,876	0.98	$10,658.48	1,308,567	4
2023-12-08	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	130	0.90	$117.00	1,291,493	4
2023-12-07	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	133	0.90	$119.70	1,291,363	4
2023-11-07	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	2,000	0.86	$1,720.00	1,290,980	4
2023-09-15	Cauley, Robert E	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	17,000	0.89	$15,130.00	1,297,691	4
2023-09-15	Haas, G Hunter Iv	Officer,TenPercentOwner	Chief Financial Officer	Direct	Purchase	6,179	0.88	$5,437.52	1,178,100	4
2023-09-14	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	895	0.90	$805.50	1,288,980	4
2023-09-13	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	16,105	0.91	$14,655.55	1,288,085	4
2023-09-12	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	5,000	0.88	$4,400.00	1,271,980	4
2023-08-28	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	3,000	0.88	$2,640.00	1,266,980	4
2023-08-15	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	1,000	0.88	$880.00	1,263,980	4
2023-05-31	Haas, G Hunter Iv	Officer,TenPercentOwner	Chief Financial Officer	Direct	Purchase	2,400	0.89	$2,136.00	1,168,746	4
2023-05-30	Haas, G Hunter Iv	Officer,TenPercentOwner	Chief Financial Officer	Direct	Purchase	5,846	0.98	$5,729.08	1,166,346	4
2023-05-26	Cauley, Robert E	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	6,700	0.99	$6,633.00	1,270,691	4
2023-05-25	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	5,000	0.90	$4,500.00	1,262,980	4
2023-03-13	Dwyer, Robert J	Director,TenPercentOwner	-	Direct	Purchase	5,000	0.97	$4,850.00	1,257,980	4
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BIMINI CAPITAL MANAGEMENT, INC. (BMNM) — SEC Financial Statements & Analysis

BIMINI CAPITAL MANAGEMENT, INC. (BMNM) is a real estate investment trusts company, incorporated in MD. BIMINI CAPITAL MANAGEMENT, INC. trades on OTC as: BMNM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), BIMINI CAPITAL MANAGEMENT, INC. reported a 49.95% year-over-year revenue growth, a Gross Profit Margin of 56.41% (TTM), a Price-to-Sales (P/S) ratio of 1.49x (TTM), a Price-to-Book (P/B) ratio of 2.00x (TTM), at a market cap of $26.91M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 49.95%
Gross Profit Margin TTM: 56.41%
P/S TTM: 1.49x
P/B TTM: 2.00x
Market Cap: $26.91M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BIMINI CAPITAL MANAGEMENT, INC. in?

BIMINI CAPITAL MANAGEMENT, INC. (BMNM) operates in the Real Estate Investment Trusts industry.

What is BMNM's market cap?

BIMINI CAPITAL MANAGEMENT, INC. (BMNM) has a market capitalization of $26.91M as of 2026-03-31.

What is BMNM's P/E ratio?

BIMINI CAPITAL MANAGEMENT, INC. (BMNM)'s trailing twelve month P/E ratio is 4.45x as of 2026-03-31.

What exchange does BMNM trade on?

BIMINI CAPITAL MANAGEMENT, INC. (BMNM) trades on the OTC.

Where is BIMINI CAPITAL MANAGEMENT, INC. incorporated?

BIMINI CAPITAL MANAGEMENT, INC. is incorporated in MD.