Bimini Capital Management, Inc.
BMNM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $13,068 | $10,645 | $12,146 | $8,039 |
| % Growth | 22.8% | -12.4% | 51.1% | – |
| Cost of Goods Sold | $0 | $0 | $73 | $69 |
| Gross Profit | $13,068 | $10,645 | $12,073 | $7,969 |
| % Margin | 100% | 100% | 99.4% | 99.1% |
| R&D Expenses | $0 | $0 | -$0 | -$0 |
| G&A Expenses | $10,604 | $9,955 | $9,334 | $7,771 |
| SG&A Expenses | $10,604 | $10,498 | $9,334 | $7,771 |
| Sales & Mktg Exp. | $0 | $543 | $0 | $0 |
| Other Operating Expenses | $654 | $0 | -$21,985 | $154 |
| Operating Expenses | $11,258 | $10,645 | -$12,651 | $7,926 |
| Operating Income | $9,352 | $147 | -$5,834 | -$92 |
| % Margin | 71.6% | 1.4% | -48% | -1.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,810 | $147 | -$7,965 | -$92 |
| Tax Expense | $3,117 | $4,131 | $11,858 | -$368 |
| Net Income | -$1,306 | -$3,983 | -$19,823 | $275 |
| % Margin | -10% | -37.4% | -163.2% | 3.4% |
| EPS | -0.13 | -0.4 | -1.91 | 0.025 |
| % Growth | 67.5% | 79.1% | -7,864.2% | – |
| EPS Diluted | -0.13 | -0.4 | -1.91 | 0.025 |
| Weighted Avg Shares Out | 10,005 | 10,048 | 10,394 | 11,198 |
| Weighted Avg Shares Out Dil | 10,005 | 10,048 | 10,394 | 11,198 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,839 | $3,312 | $3,155 | $2,237 |
| Interest Expense | $7,541 | $5,419 | $2,131 | $1,113 |
| Depreciation & Amortization | $76 | $76 | $21,193 | $13,253 |
| EBITDA | $9,427 | $0 | -$5,761 | $0 |
| % Margin | 72.1% | 0% | -47.4% | 0% |