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Bimini Capital Management, Inc.

$3.32 +$0.32 (+10.67%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$3.32
Day Range
$3.3$3.32
Year Range
$0.99$3.89
Market Cap
33.2M
AVG Volume
4.12K
Trailing/Forward PE
5.19/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BMNM Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q27.23M
26 Q16.12M
25 Q46.34M
25 Q36.2M
25 Q25.42M
25 Q15.53M
24 Q45.26M
24 Q34.99M
24 Q24.1M
24 Q13.64M
Net Income (USD)
-2M02M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BMNM Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2374.06K
26 Q1801.05K
25 Q43.38M
25 Q31.82M
25 Q242.73K
25 Q1552.57K
24 Q4-1.5M
24 Q3256.22K
24 Q2-274K
24 Q1213.11K
Operating Income (USD)
01M2M3M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BMNM Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q23.36M
26 Q12.21M
25 Q43.05M
25 Q33.89M
25 Q249.28K
25 Q1733.41K
24 Q4562.67K
24 Q3803.28K
24 Q21.6M
24 Q12.43M
EBITDA (USD)
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BMNM EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q22.65M
26 Q12.23M
25 Q43.08M
25 Q33.91M
25 Q21.8M
25 Q12.6M
24 Q42.56M
24 Q37.19M
24 Q21.62M
24 Q12.44M
Cash Flows (USD)
-4M-2M02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BMNM Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q22.59M
26 Q1200.75K
25 Q42.07M
25 Q32.14M
25 Q21.79M
25 Q1-3.12M
24 Q44.15M
24 Q3-1.12M
24 Q21.19M
24 Q1-1.02M
EPS (USD)
-0.200.20.424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BMNM EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.04
26 Q10.08
25 Q40.34
25 Q30.18
25 Q20
25 Q10.06
24 Q4-0.15
24 Q30.03
24 Q2-0.03
24 Q10.02
Expenses (USD)
-500M0500M1B1.5BSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BMNM Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2233.17M
26 Q1859.91M
25 Q41.12B
25 Q32.12M
25 Q22.82M
25 Q12.6M
24 Q43.91M
24 Q32.1M
24 Q22.78M
24 Q12.79M
Cash & Debt (USD)
05B10B15B20BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BMNM Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q26.62B
26 Q116.59B
25 Q414.32B
25 Q310.98M
25 Q25.34M
25 Q14.37M
24 Q45.67M
24 Q34.56M
24 Q24.94M
24 Q13.28M
Debt ratios
-2000-1500-1000-500050024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BMNM Debt ratios by quarter
PeriodDebt ratios
26 Q2-554.31
26 Q1-1502.87
25 Q4-1248.09
25 Q310.7
25 Q28.75
25 Q19.92
24 Q410.06
24 Q310.73
24 Q218.3
24 Q119.17
Margins
0%50%100%150%200%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BMNM Margins by quarter
PeriodMargins
26 Q288.8%
26 Q192.19%
25 Q492.54%
25 Q391.68%
25 Q291.13%
25 Q166.16%
24 Q491.69%
24 Q3179.11%
24 Q286.78%
24 Q1100%
Return on Capital
-40%-20%0%20%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BMNM Return on Capital by quarter
PeriodReturn on Capital
26 Q22.21%
26 Q15.97%
25 Q426.8%
25 Q319.73%
25 Q20.58%
25 Q17.49%
24 Q4-22.02%
24 Q33.08%
24 Q2-3.4%
24 Q12.55%
Shares Outstanding
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BMNM Shares Outstanding by quarter
PeriodShares Outstanding
26 Q29.35M
26 Q110.01M
25 Q410.04M
25 Q310.01M
25 Q210.01M
25 Q110.01M
24 Q410.01M
24 Q310.04M
24 Q210.04M
24 Q110.01M
Dividends (USD)
00.20.40.60.8Dec 06Mar 07Nov 09Dec 09Apr 10Jul 10Oct 10Dec 10Apr 11Jul 11
BMNM Dividends (USD) by quarter
PeriodDividends (USD)
Jul 110.03
Apr 110.03
Dec 100.03
Oct 100.03
Jul 100.03
Apr 100.03
Dec 090.65
Nov 090.5
Mar 070.5
Dec 060.5
Employee Count
02.557.5102017201720182019202020212022202320242025
BMNM Employee Count by quarter
PeriodEmployee Count
202510
202410
20239
20228
20218
20207
20197
20187
20178
20177
Book Value Per Share (USD)
00.511.5224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BMNM Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q21.81
26 Q11.34
25 Q41.26
25 Q30.92
25 Q20.74
25 Q10.74
24 Q40.68
24 Q30.83
24 Q20.8
24 Q10.83
Total Assets (USD)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BMNM Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q264.37M
26 Q158.45M
25 Q4129.69M
25 Q3139.75M
25 Q2138.75M
25 Q1151.44M
24 Q4154.85M
24 Q3151.63M
24 Q2120.44M
24 Q1121.68M
PE Ratio
020406080med 3.96Jul 21Oct 21Jan 22Nov 25Feb 26Jun 26Sep 26
BMNM PE Ratio by quarter
PeriodPE Ratio
Sep 264.87
Sep 264.87
Sep 265.06
Aug 264.92
Aug 264.81
Aug 264.4
Aug 263.66
Jul 263.97
Jul 263.94
Jul 263.59
Jul 263.64
Jul 263.87
Jun 264.1
Jun 264.14
Jun 264.07
Jun 264.24
May 264.47
May 264.83
May 264.67
May 264.39
May 264.64
Apr 264.58
Apr 264.93
Apr 264.98
Apr 264.69
Mar 264.84
Mar 264.81
Mar 265.36
Mar 2637.68
Feb 2638.23
Feb 2632.66
Feb 2633.86
Feb 2637.68
Jan 2640.08
Jan 2634.4
Jan 2638.23
Jan 2635.17
Jan 2632.77
Dec 2530.36
Dec 2522.39
Dec 2521.3
Dec 2517.8
Nov 2518.57
Nov 2516.49
Nov 2519.11
Nov 2518.57
May 2268.21
Apr 2272.1
Apr 2270.93
Apr 2276
Apr 2272.1
Apr 2274.05
Mar 2274.05
Mar 2273.27
Mar 2274.05
Mar 221.61
Feb 221.65
Feb 221.73
Feb 221.8
Feb 221.78
Jan 221.82
Jan 221.92
Jan 221.94
Jan 221.83
Dec 211.86
Dec 211.83
Dec 211.87
Dec 211.91
Dec 211.9
Nov 212.02
Nov 212.01
Nov 211.94
Nov 211.91
Oct 211.91
Oct 211.85
Oct 211.7
Oct 211.69
Oct 211.69
Sep 211.64
Sep 211.57
Sep 211.61
Sep 211.66
Aug 211.63
Aug 211.56
Aug 211.52
Aug 211.17
Jul 211.17
Jul 211.14
Jul 211.15
Jul 211.08
Jul 211.06
Jun 211.12
Jun 211.11
Jun 211.12
Jun 211.16
May 211.06
May 210.9
May 210.87
May 200.61
May 200.65
Free Cash Flow Yield
-40%-20%0%20%40%med 14.22%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BMNM Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2622.56%
Sep 2622.56%
Sep 2621.71%
Aug 2622.29%
Aug 2622.83%
Aug 2624.96%
Aug 2629.96%
Jul 2625.81%
Jul 2626.03%
Jul 2628.55%
Jul 2628.16%
Jul 2626.47%
Jun 2624.98%
Jun 2624.78%
Jun 2625.18%
Jun 2624.2%
May 2622.94%
May 2621.22%
May 2621.97%
May 2623.38%
May 2610.72%
Apr 2610.84%
Apr 2610.08%
Apr 269.97%
Apr 2610.6%
Mar 2610.26%
Mar 2610.33%
Mar 269.27%
Mar 2614.36%
Feb 2614.16%
Feb 2616.57%
Feb 2615.98%
Feb 2614.36%
Jan 2613.5%
Jan 2615.73%
Jan 2614.16%
Jan 2615.39%
Jan 2616.52%
Dec 2517.82%
Dec 2524.17%
Dec 2525.41%
Dec 2530.4%
Nov 2529.14%
Nov 2532.81%
Nov 2528.31%
Nov 2529.14%
Oct 2510%
Oct 2511.18%
Oct 2514.28%
Oct 2513.59%
Oct 2512.59%
Sep 2514.78%
Sep 2513.59%
Sep 2513.38%
Sep 2514.28%
Aug 2513.38%
Aug 2514.52%
Aug 2514.16%
Aug 2516.18%
Aug 2516.82%
Jul 2510.86%
Jul 2510.96%
Jul 2511.54%
Jul 2511.42%
Jun 2512.18%
Jun 2511.42%
Jun 2511.92%
Jun 2512.46%
May 2511.79%
May 2511.85%
May 2512.15%
May 2512.18%
May 2511.54%
Apr 2536.23%
Apr 2533.56%
Apr 2533.56%
Apr 2528.21%
Mar 2523.61%
Mar 2528.98%
Mar 2533.56%
Mar 2531.88%
Feb 25-21.49%
Feb 25-18.83%
Feb 25-18.26%
Feb 25-18.26%
Jan 25-18.26%
Jan 25-19.22%
Jan 25-19.6%
Jan 25-17.9%
Jan 25-17.9%
Dec 24-17.07%
Dec 24-17.07%
Dec 24-17.39%
Dec 24-16.6%
Nov 24-16.6%
Nov 24-19.22%
Nov 24-19.22%
Nov 24-19.64%
Nov 24-19.64%
Oct 2421.05%
Price to Sales
00.511.52med 0.65Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BMNM Price to Sales by quarter
PeriodPrice to Sales
Sep 261.2
Sep 261.2
Sep 261.25
Aug 261.21
Aug 261.18
Aug 261.08
Aug 260.9
Jul 261
Jul 260.99
Jul 260.9
Jul 260.91
Jul 260.97
Jun 261.03
Jun 261.04
Jun 261.02
Jun 261.06
May 261.12
May 261.21
May 261.17
May 261.1
May 261.15
Apr 261.13
Apr 261.22
Apr 261.23
Apr 261.16
Mar 261.2
Mar 261.19
Mar 261.32
Mar 261.54
Feb 261.56
Feb 261.33
Feb 261.38
Feb 261.54
Jan 261.64
Jan 261.41
Jan 261.56
Jan 261.44
Jan 261.34
Dec 251.24
Dec 250.92
Dec 250.87
Dec 250.73
Nov 250.76
Nov 250.67
Nov 250.78
Nov 250.76
Oct 250.8
Oct 250.72
Oct 250.56
Oct 250.59
Oct 250.64
Sep 250.54
Sep 250.59
Sep 250.6
Sep 250.56
Aug 250.6
Aug 250.55
Aug 250.57
Aug 250.5
Aug 250.48
Jul 250.51
Jul 250.5
Jul 250.48
Jul 250.48
Jun 250.45
Jun 250.48
Jun 250.46
Jun 250.44
May 250.47
May 250.47
May 250.45
May 250.45
May 250.48
Apr 250.49
Apr 250.53
Apr 250.53
Apr 250.63
Mar 250.75
Mar 250.61
Mar 250.53
Mar 250.56
Feb 250.49
Feb 250.56
Feb 250.58
Feb 250.58
Jan 250.58
Jan 250.55
Jan 250.54
Jan 250.59
Jan 250.59
Dec 240.62
Dec 240.62
Dec 240.61
Dec 240.64
Nov 240.64
Nov 240.55
Nov 240.55
Nov 240.54
Nov 240.54
Oct 240.66
EV/EBITDA
-2000-1500-1000-5000500med 10.6Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BMNM EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 26-551.69
Sep 26-551.69
Sep 26-551.59
Aug 26-551.66
Aug 26-551.72
Aug 26-551.94
Aug 26-552.34
Jul 26-1500.69
Jul 26-1500.71
Jul 26-1500.9
Jul 26-1500.87
Jul 26-1500.74
Jun 26-1500.62
Jun 26-1500.6
Jun 26-1500.63
Jun 26-1500.54
May 26-1500.42
May 26-1500.22
May 26-1500.31
May 26-1500.46
May 26-1245.73
Apr 26-1245.76
Apr 26-1245.58
Apr 26-1245.55
Apr 26-1245.7
Mar 26-1245.62
Mar 26-1245.64
Mar 26-1245.36
Mar 2613.88
Feb 2613.93
Feb 2613.46
Feb 2613.56
Feb 2613.88
Jan 2614.08
Jan 2613.6
Jan 2613.93
Jan 2613.67
Jan 2613.47
Dec 2513.26
Dec 2512.59
Dec 2512.5
Dec 2512.2
Nov 2512.27
Nov 2512.09
Nov 2512.31
Nov 2512.27
Oct 259.95
Oct 259.83
Oct 259.59
Oct 259.63
Oct 259.71
Sep 259.56
Sep 259.63
Sep 259.65
Sep 259.59
Aug 259.65
Aug 259.58
Aug 259.6
Aug 259.49
Aug 259.46
Jul 2510.64
Jul 2510.64
Jul 2510.6
Jul 2510.61
Jun 2510.57
Jun 2510.61
Jun 2510.58
Jun 2510.55
May 2510.59
May 2510.58
May 2510.57
May 2510.57
May 2510.6
Apr 2510.69
Apr 2510.74
Apr 2510.74
Apr 2510.88
Mar 2511.03
Mar 2510.85
Mar 2510.74
Mar 2510.78
Feb 2511.41
Feb 2511.5
Feb 2511.53
Feb 2511.53
Jan 2511.53
Jan 2511.49
Jan 2511.47
Jan 2511.54
Jan 2511.54
Dec 2411.58
Dec 2411.58
Dec 2411.57
Dec 2411.61
Nov 2411.61
Nov 2411.49
Nov 2411.49
Nov 2411.47
Nov 2411.47
Oct 2419.78
Price/Operating Cashflow
2.557.51012.5med 5.59Aug 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BMNM Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 264.43
Sep 264.43
Sep 264.61
Aug 264.49
Aug 264.38
Aug 264.01
Aug 263.34
Jul 263.87
Jul 263.84
Jul 263.5
Jul 263.55
Jul 263.78
Jun 264
Jun 264.04
Jun 263.97
Jun 264.13
May 264.36
May 264.71
May 264.55
May 264.28
May 269.33
Apr 269.23
Apr 269.92
Apr 2610.03
Apr 269.43
Mar 269.75
Mar 269.68
Mar 2610.79
Mar 266.96
Feb 267.06
Feb 266.03
Feb 266.26
Feb 266.96
Jan 267.41
Jan 266.36
Jan 267.06
Jan 266.5
Jan 266.06
Dec 255.61
Dec 254.14
Dec 253.94
Dec 253.29
Nov 253.43
Nov 253.05
Nov 253.53
Nov 253.43
Oct 2510
Oct 258.95
Oct 257
Oct 257.36
Oct 257.95
Sep 256.77
Sep 257.36
Sep 257.47
Sep 257
Aug 257.47
Aug 256.89
Aug 257.06
Aug 256.18
Aug 255.94
Jul 259.21
Jul 259.12
Jul 258.66
Jul 258.76
Jun 258.21
Jun 258.76
Jun 258.39
Jun 258.02
May 258.48
May 258.44
May 258.23
May 258.21
May 258.66
Apr 252.76
Apr 252.98
Apr 252.98
Apr 253.54
Mar 254.23
Mar 253.45
Mar 252.98
Mar 253.14
Oct 244.75
Oct 244.75
Oct 245.7
Oct 245.59
Sep 246.15
Sep 246.15
Sep 245.59
Sep 244.81
Aug 245.31
Aug 244.92
Aug 244.75
Aug 244.25
Aug 244.25
Jul 243.7
Jul 243.7
Jul 243.55
Jul 242.96
Jun 243.55
Jun 242.84
Price to Book
1234med 1.66Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BMNM Price to Book by quarter
PeriodPrice to Book
Sep 261.83
Sep 261.83
Sep 261.9
Aug 261.85
Aug 261.81
Aug 261.65
Aug 261.38
Jul 261.79
Jul 261.78
Jul 261.62
Jul 261.64
Jul 261.75
Jun 261.85
Jun 261.86
Jun 261.83
Jun 261.91
May 262.01
May 262.18
May 262.1
May 261.98
May 262.13
Apr 262.11
Apr 262.27
Apr 262.29
Apr 262.15
Mar 262.23
Mar 262.21
Mar 262.47
Mar 263.74
Feb 263.79
Feb 263.24
Feb 263.36
Feb 263.74
Jan 263.97
Jan 263.41
Jan 263.79
Jan 263.49
Jan 263.25
Dec 253.01
Dec 252.22
Dec 252.11
Dec 251.77
Nov 251.84
Nov 251.64
Nov 251.89
Nov 251.84
Oct 252.29
Oct 252.05
Oct 251.61
Oct 251.69
Oct 251.82
Sep 251.55
Sep 251.69
Sep 251.71
Sep 251.61
Aug 251.71
Aug 251.58
Aug 251.62
Aug 251.42
Aug 251.36
Jul 251.37
Jul 251.36
Jul 251.29
Jul 251.3
Jun 251.22
Jun 251.3
Jun 251.25
Jun 251.19
May 251.26
May 251.26
May 251.22
May 251.22
May 251.29
Apr 251.29
Apr 251.39
Apr 251.39
Apr 251.66
Mar 251.98
Mar 251.61
Mar 251.39
Mar 251.47
Feb 251.03
Feb 251.17
Feb 251.21
Feb 251.21
Jan 251.21
Jan 251.15
Jan 251.12
Jan 251.23
Jan 251.23
Dec 241.29
Dec 241.29
Dec 241.27
Dec 241.33
Nov 241.33
Nov 241.15
Nov 241.15
Nov 241.12
Nov 241.12
Oct 241.06
Bimini Capital Management, Inc.
BMNM
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