BIMINI CAPITAL MANAGEMENT, INC. (BMNM)
SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 22, 2026
as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗
In its 10-Q for the period ended Jun 30, 2026, BIMINI CAPITAL MANAGEMENT, INC. reported revenue of $7.2M, net income of $374,057, and total assets of $64.4M. Every figure below is taken directly from BIMINI CAPITAL MANAGEMENT, INC.'s SEC filings: each links to the source document on EDGAR.
Revenue trend
Revenue · FY2016–FY2025 · as reported
- FY2016 revenue
- $12.1M
- FY2025 revenue
- $23.7M
Revenue and net income by fiscal year
As reported in each year’s annual filing · USD
| Fiscal year | Revenue | Net income |
|---|---|---|
| FY2025 | $23.7M | $5.8M |
| FY2024 | $19.4M | -$1.3M |
| FY2023 | $17.9M | -$4.0M |
| FY2022 | $16.2M | -$19.8M |
| FY2021 | $14.0M | $275,414 |
| FY2020 | $12.3M | -$5.5M |
| FY2019 | $16.2M | $13.3M |
| FY2018 | $17.8M | -$26.8M |
| FY2017 | $16.0M | -$16.5M |
| FY2016 | $12.1M | $3.4M |
Recent SEC filings
Filed by the registrant · newest first · insider forms and holder schedules not included
| Form | Filed | Source |
|---|---|---|
| 8-K | Sep 14, 2026 | on EDGAR ↗ |
| 10-Q | Aug 7, 2026 | on EDGAR ↗ |
| 8-K | Aug 6, 2026 | on EDGAR ↗ |
| 8-K | Jun 9, 2026 | on EDGAR ↗ |
| 10-Q | May 8, 2026 | on EDGAR ↗ |
| 8-K | May 7, 2026 | on EDGAR ↗ |
| DEF 14A | Apr 27, 2026 | on EDGAR ↗ |
| 8-K | Apr 2, 2026 | on EDGAR ↗ |
| 10-K | Mar 13, 2026 | on EDGAR ↗ |
| 8-K | Mar 12, 2026 | on EDGAR ↗ |
Balance Sheet
as of Jun 30, 2026 · 10-Q
Income Statement
10-Q (quarterly) · period ended Jun 30, 2026
Per Share & Cash Flow
10-Q (quarterly) · period ended Jun 30, 2026
| EPS (diluted) | — | — | source ↗ |
| EPS (basic) | — | — | source ↗ |
| Shares Outstanding | — | — | source ↗ |
| Cash from Operations | $2.6M | Net | source ↗ |
| Cash from Financing | -$196,866 | Net | source ↗ |
| Cash from Investing | -$12.4M | Net | source ↗ |
Restatement history
Point-in-time6 of 246 annual fact-keys were materially restated between filings: what BIMINI CAPITAL MANAGEMENT, INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.
See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.
Deeper fundamentals
A free API key reaches BMNM’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.
Programmatic access
Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.
- These fundamentals, as filed
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/BMNM
MCP tool:
get_sec_fundamentals ticker=BMNM - The same figures as they were known on any past date
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/BMNM/as-of/YYYY-MM-DD
MCP tool:
get_asof_fundamentals ticker=BMNM as_of=YYYY-MM-DD - Fiscal-year trajectory: revenue, margins, free cash flow
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/BMNM/history
MCP tool:
get_fundamentals_history ticker=BMNM - Leverage, liquidity, margin and return ratios
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/financial-health/BMNM
MCP tool:
get_financial_health ticker=BMNM
Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.