For the year ending 2025-12-31, BMNM made $23,703.663K in revenue. $5,801.39K in net income. Net profit margin of 24.47%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total revenues | 23,703.663 | 19,442.694 | ||
| Repurchase agreements | 4,676.616 | 5,139.959 | ||
| Long-term debt | 2,135.703 | 2,401.308 | ||
| Net revenues | 16,891.344 | 11,901.427 | ||
| Unrealized gains (losses) on investments-Mortgage Backed Securities | 2,687.955 | - | ||
| Unrealized losses on mortgage-backed securities | - | -308.521 | ||
| Realized losses on mortgage-backed securities-Mortgage Backed Securities | -219.054 | - | ||
| Realized losses on mortgage-backed securities | - | -561.604 | ||
| Unrealized gains (losses) on investments-Orchid Island Capital | -330.061 | - | ||
| Unrealized gains (losses) on investments | - | -369.897 | ||
| (losses) gains on derivative instruments | -1,933.75 | 2,407.022 | ||
| Other income | 0 | 0.019 | ||
| Other income, net | 205.09 | 1,167.019 | ||
| Compensation and related benefits | 8,309.939 | 7,287.261 | ||
| Direct advisory service costs | 1,694.555 | 1,667.2 | ||
| Directors' fees and liability insurance | 871.667 | 841.215 | ||
| Audit, legal and other professional fees | 1,124.067 | 653.61 | ||
| Administrative and other expenses | 603.511 | 808.767 | ||
| Total expenses | 12,603.739 | 11,258.053 | ||
| Net income before income tax (benefit) provision | 4,492.695 | 1,810.393 | ||
| Income tax (benefit) provision | -1,308.695 | 3,116.727 | ||
| Net income (loss) | 5,801.39 | -1,306.334 | ||
| Basic EPS | 0.58 | -0.13 | ||
| Basic Average Shares | 10,005,457 | 10,005,457 | ||
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)