Bimini Capital Management, Inc.
BMNM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,005 | $7,134 | $10,498 | $24,637 |
| - Cash | $5,671 | $3,716 | $6,774 | $8,421 |
| + Debt | $27,368 | $114,301 | $27,416 | $27,439 |
| Enterprise Value | $31,702 | $117,719 | $31,140 | $43,654 |
| Revenue | $13,068 | $10,645 | $12,146 | $8,039 |
| % Growth | 22.8% | -12.4% | 51.1% | – |
| Gross Profit | $13,068 | $10,645 | $12,073 | $7,969 |
| % Margin | 100% | 100% | 99.4% | 99.1% |
| EBITDA | $9,427 | $0 | -$5,761 | $0 |
| % Margin | 72.1% | 0% | -47.4% | 0% |
| Net Income | -$1,306 | -$3,983 | -$19,823 | $275 |
| % Margin | -10% | -37.4% | -163.2% | 3.4% |
| EPS Diluted | -0.13 | -0.4 | -1.91 | 0.025 |
| % Growth | 67.5% | 79.1% | -7,864.2% | – |
| Operating Cash Flow | $3,192 | $1,699 | $5,477 | $5,534 |
| Capital Expenditures | $0 | $0 | -$46 | $0 |
| Free Cash Flow | $3,192 | $1,699 | $5,430 | $5,534 |