Bimini Capital Management, Inc. (BMNM)
Bimini Capital Management, Inc. reported revenue of 7.2M USD for the quarter ending 30 June 2026, up 29.1% from 5.6M a year earlier.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in USD.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in USD.
| Figure | Period | Amount | Year on year |
|---|
| Revenue |
Q2 '26 · ending 30 June 2026 |
7.2M |
+29.1% |
| Net Income |
Q2 '26 · ending 30 June 2026 |
374.1K |
+775.4% |
| Operating Cash Flow |
Q2 '26 · ending 30 June 2026 |
2.6M |
+44.6% |
| Free Cash Flow |
Q4 '23 · ending 31 December 2023 |
-876.9K |
-214.5% |
Revenue and profit by financial year
As filed, in USD. A year the filing does not support is not listed.
| Year | Ending |
Revenue | Operating Income | Net Income | Free Cash Flow |
|---|
| 2025 | 2025-12-31 |
23.7M | — | 5.8M | — |
|---|
| 2024 | 2024-12-31 |
19.4M | — | -1.3M | — |
|---|
| 2023 | 2023-12-31 |
17.9M | — | -4M | 1.7M |
|---|
| 2022 | 2022-12-31 |
16.2M | — | -19.8M | 5.4M |
|---|
| 2021 | 2021-12-31 |
14M | — | 275.4K | 5.5M |
|---|
| 2020 | 2020-12-31 |
12.3M | — | -5.5M | — |
|---|
| 2019 | 2019-12-31 |
16.2M | — | 13.3M | — |
|---|
| 2018 | 2018-12-31 |
17.8M | — | -26.8M | — |
|---|
| 2017 | 2017-12-31 |
16M | — | -16.5M | — |
|---|
| 2016 | 2016-12-31 |
12.1M | — | 3.4M | — |
|---|
Every period
Revenue Quarterly
| Period | Ending | Revenue |
|---|
| Q2 '26 | 2026-06-30 | 7.2M |
|---|
| Q1 '26 | 2026-03-31 | 6.5M |
|---|
| Q4 '25 | 2025-12-31 | 6.4M |
|---|
| Q3 '25 | 2025-09-30 | 6.2M |
|---|
| Q2 '25 | 2025-06-30 | 5.6M |
|---|
| Q1 '25 | 2025-03-31 | 5.5M |
|---|
| Q4 '24 | 2024-12-31 | 5.3M |
|---|
| Q3 '24 | 2024-09-30 | 5M |
|---|
| Q2 '24 | 2024-06-30 | 4.7M |
|---|
| Q1 '24 | 2024-03-31 | 4.5M |
|---|
| Q4 '23 | 2023-12-31 | 4.6M |
|---|
| Q3 '23 | 2023-09-30 | 4.7M |
|---|
| Q2 '23 | 2023-06-30 | 4.4M |
|---|
| Q1 '23 | 2023-03-31 | 4.2M |
|---|
| Q4 '22 | 2022-12-31 | 4.1M |
|---|
| Q3 '22 | 2022-09-30 | 4M |
|---|
| Q2 '22 | 2022-06-30 | 4.1M |
|---|
| Q1 '22 | 2022-03-31 | 4M |
|---|
| Q4 '21 | 2021-12-31 | 4M |
|---|
| Q3 '21 | 2021-09-30 | 3.6M |
|---|
Net Income Quarterly
| Period | Ending | Net Income |
|---|
| Q2 '26 | 2026-06-30 | 374.1K |
|---|
| Q1 '26 | 2026-03-31 | 801.1K |
|---|
| Q4 '25 | 2025-12-31 | 3.4M |
|---|
| Q3 '25 | 2025-09-30 | 1.8M |
|---|
| Q2 '25 | 2025-06-30 | 42.7K |
|---|
| Q1 '25 | 2025-03-31 | 552.6K |
|---|
| Q4 '24 | 2024-12-31 | -1.5M |
|---|
| Q3 '24 | 2024-09-30 | 256.2K |
|---|
| Q2 '24 | 2024-06-30 | -273.8K |
|---|
| Q1 '24 | 2024-03-31 | 213.1K |
|---|
| Q4 '23 | 2023-12-31 | -4.9M |
|---|
| Q3 '23 | 2023-09-30 | -418.7K |
|---|
| Q2 '23 | 2023-06-30 | 285.5K |
|---|
| Q1 '23 | 2023-03-31 | 1M |
|---|
| Q4 '22 | 2022-12-31 | -12M |
|---|
| Q3 '22 | 2022-09-30 | -3.2M |
|---|
| Q2 '22 | 2022-06-30 | -1.2M |
|---|
| Q1 '22 | 2022-03-31 | -3.5M |
|---|
| Q4 '21 | 2021-12-31 | -559.8K |
|---|
| Q3 '21 | 2021-09-30 | 464.6K |
|---|
Operating Cash Flow Quarterly
| Period | Ending | Operating Cash Flow |
|---|
| Q2 '26 | 2026-06-30 | 2.6M |
|---|
| Q1 '26 | 2026-03-31 | 200.8K |
|---|
| Q4 '25 | 2025-12-31 | 2.1M |
|---|
| Q3 '25 | 2025-09-30 | 2.1M |
|---|
| Q2 '25 | 2025-06-30 | 1.8M |
|---|
| Q1 '25 | 2025-03-31 | -3.1M |
|---|
| Q4 '24 | 2024-12-31 | 4.1M |
|---|
| Q3 '24 | 2024-09-30 | -1.1M |
|---|
| Q2 '24 | 2024-06-30 | 1.2M |
|---|
| Q1 '24 | 2024-03-31 | -1M |
|---|
| Q4 '23 | 2023-12-31 | -876.9K |
|---|
| Q3 '23 | 2023-09-30 | 2.5M |
|---|
| Q2 '23 | 2023-06-30 | 1.9M |
|---|
| Q1 '23 | 2023-03-31 | -1.9M |
|---|
| Q4 '22 | 2022-12-31 | 765.8K |
|---|
| Q3 '22 | 2022-09-30 | 2.9M |
|---|
| Q2 '22 | 2022-06-30 | 2.2M |
|---|
| Q1 '22 | 2022-03-31 | -378K |
|---|
| Q4 '21 | 2021-12-31 | 2M |
|---|
| Q3 '21 | 2021-09-30 | 1.8M |
|---|
Free Cash Flow Quarterly
Operating cash flow minus capital expenditure.
| Period | Ending | Free Cash Flow |
|---|
| Q4 '23 | 2023-12-31 | -876.9K |
|---|
| Q3 '23 | 2023-09-30 | 2.5M |
|---|
| Q2 '23 | 2023-06-30 | 1.9M |
|---|
| Q1 '23 | 2023-03-31 | -1.9M |
|---|
| Q4 '22 | 2022-12-31 | 765.8K |
|---|
| Q3 '22 | 2022-09-30 | 2.9M |
|---|
| Q2 '22 | 2022-06-30 | 2.1M |
|---|
| Q1 '22 | 2022-03-31 | -392K |
|---|
| Q4 '21 | 2021-12-31 | 2M |
|---|
| Q3 '21 | 2021-09-30 | 1.8M |
|---|
| Q2 '21 | 2021-06-30 | 1.6M |
|---|
| Q1 '21 | 2021-03-31 | 109.9K |
|---|
| Q4 '15 | 2015-12-31 | 2M |
|---|
| Q3 '15 | 2015-09-30 | -2.1M |
|---|
| Q2 '15 | 2015-06-30 | 1.3M |
|---|
| Q1 '15 | 2015-03-31 | -552.1K |
|---|
| Q4 '14 | 2014-12-31 | 3.4M |
|---|
| Q3 '14 | 2014-09-30 | 8.8M |
|---|
| Q2 '14 | 2014-06-30 | -1.1M |
|---|
| Q1 '14 | 2014-03-31 | -1.2M |
|---|