Quick Answer
BIMINI CAPITAL MANAGEMENT, INC. reported Total Revenue of $23.70 million for fiscal year 2025.
BIMINI CAPITAL MANAGEMENT, INC. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $23.70M +21.9% |
$19.44M +8.4% |
$17.93M +11.0% |
$16.15M +15.0% |
$14.05M +14.1% |
$12.31M -24.2% |
| Net Income | $5.80M +544.1% |
-$1.31M +67.2% |
-$3.98M +79.9% |
-$19.82M -7297.6% |
$275.4K | — |
| Total Assets | $129.69M -16.2% |
$154.85M +23.3% |
$125.60M +45.5% |
$86.32M -29.3% |
$122.08M -5.1% |
$128.70M -54.0% |
| Cash and Equivalents | $12.70M +123.9% |
$5.67M +52.6% |
$3.72M -38.2% |
$6.01M -28.6% |
$8.42M +11.4% |
$7.56M -6.3% |
| Long-Term Debt | $27.35M -0.1% |
$27.37M -0.1% |
$27.39M -0.1% |
$27.42M -0.1% |
$27.44M | — |
| Stockholders Equity | $12.62M +85.0% |
$6.82M -16.1% |
$8.13M -33.0% |
$12.12M -63.3% |
$33.00M -4.3% |
$34.49M -13.7% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $6.20M | +24.2% | +10.7% |
| Net Income | September 30, 2025 | $1.82M | +611.4% | +4165.5% |
| Total Assets | September 30, 2025 | $139.75M | -7.8% | +0.7% |
| Cash and Equivalents | September 30, 2025 | $9.56M | +109.6% | +79.3% |
| Long-Term Debt | September 30, 2025 | $27.35M | -0.1% | -0.0% |
| Stockholders Equity | September 30, 2025 | $9.24M | +11.0% | +24.6% |
| Shares Outstanding | September 30, 2020 | 11.67M | — | — |
- BIMINI CAPITAL MANAGEMENT, INC. reported Total Revenue of $23.70 million for fiscal year 2025.
- BIMINI CAPITAL MANAGEMENT, INC. showed an increase of +21.9% in Total Revenue compared to the prior fiscal year.
- BIMINI CAPITAL MANAGEMENT, INC. reported Net Income of $5.80 million for fiscal year 2025.
- BIMINI CAPITAL MANAGEMENT, INC. showed an increase of +544.1% in Net Income compared to the prior fiscal year.
- BIMINI CAPITAL MANAGEMENT, INC. reported Total Assets of $129.69 million for fiscal year 2025.
- BIMINI CAPITAL MANAGEMENT, INC. showed a decrease of -16.2% in Total Assets compared to the prior fiscal year.
- BIMINI CAPITAL MANAGEMENT, INC. reported Cash and Equivalents of $12.70 million for fiscal year 2025.
- BIMINI CAPITAL MANAGEMENT, INC. showed an increase of +123.9% in Cash and Equivalents compared to the prior fiscal year.
- BIMINI CAPITAL MANAGEMENT, INC. reported Long-Term Debt of $27.35 million for fiscal year 2025.
- BIMINI CAPITAL MANAGEMENT, INC. showed a decrease of -0.1% in Long-Term Debt compared to the prior fiscal year.
- BIMINI CAPITAL MANAGEMENT, INC. reported Stockholders Equity of $12.62 million for fiscal year 2025.
- BIMINI CAPITAL MANAGEMENT, INC. showed an increase of +85.0% in Stockholders Equity compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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