Bimini Capital Management, Inc.
BMNM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,206 | $9,745 | $13,507 | $10,012 |
| - Cash | $10,979,924 | $5,335 | $4,368 | $5,671 |
| + Debt | $27,352,127 | $129,099 | $27,363 | $27,368 |
| Enterprise Value | $16,383,409 | $133,509 | $36,502 | $31,709 |
| Revenue | $6,197 | $5,419 | $3,658 | $3,381 |
| % Growth | 14.4% | 48.1% | 8.2% | – |
| Gross Profit | $4,496 | $4,956 | $3,658 | $4,827 |
| % Margin | 72.5% | 91.5% | 100% | 142.8% |
| EBITDA | $1,703,703 | $1,798 | $2,596 | $2,564 |
| % Margin | 27,491.9% | 33.2% | 71% | 75.8% |
| Net Income | $1,823 | $43 | $553 | -$1,502 |
| % Margin | 29.4% | 0.8% | 15.1% | -44.4% |
| EPS Diluted | 0.18 | 0.004 | 0.055 | -0.15 |
| % Growth | 4,086% | -92.2% | 136.7% | – |
| Operating Cash Flow | – | $1,793 | -$3,119 | $4,148 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $1,793 | -$3,119 | $4,148 |