BIMINI CAPITAL MANAGEMENT, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BIMINI CAPITAL MANAGEMENT, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.70M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $19.44M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $17.93M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $16.15M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $14.05M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $12.31M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $16.24M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $17.76M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $16.00M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $12.07M | Mar 9, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.80M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($1.31M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | ($3.98M) | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | ($19.82M) | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $275.4K | Mar 10, 2023 |
| FY2015 | Dec 31, 2015 | $59.23M | Mar 22, 2016 |
| FY2015 | Dec 31, 2014 | $7.74M | Mar 22, 2016 |
| FY2014 | Dec 31, 2013 | ($2.33M) | Mar 16, 2015 |
| FY2012 | Dec 31, 2012 | ($1.92M) | Mar 20, 2013 |
| FY2012 | Sep 30, 2012 | ($762.0K) | Mar 20, 2013 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.60M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $11.26M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $10.50M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $9.84M | Mar 8, 2024 |
| FY2021 | Dec 31, 2021 | $8.29M | Mar 11, 2022 |
| FY2021 | Dec 31, 2020 | $6.67M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $6.44M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $6.44M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $6.40M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $5.74M | Mar 9, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.88M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $3.19M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.70M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $5.48M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $5.53M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $1.30M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $3.7K | Mar 15, 2021 |
| FY2016 | Dec 31, 2016 | $3.69M | Mar 8, 2017 |
| FY2016 | Dec 31, 2015 | $595.8K | Mar 8, 2017 |
| FY2015 | Dec 31, 2014 | $9.87M | Mar 22, 2016 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $0 | Mar 8, 2024 |
| FY2023 | Dec 31, 2022 | $46.2K | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Mar 10, 2023 |
| FY2015 | Dec 31, 2015 | $0 | Mar 22, 2016 |
| FY2015 | Dec 31, 2014 | $36.9K | Mar 22, 2016 |
| FY2014 | Dec 31, 2013 | $10.9K | Mar 16, 2015 |
| FY2013 | Dec 31, 2012 | $9.9K | Mar 12, 2014 |
| FY2012 | Dec 31, 2011 | $108.5K | Mar 20, 2013 |
| FY2011 | Dec 31, 2010 | $5.6K | Mar 9, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $129.69M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $154.85M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $125.60M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $86.32M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $122.08M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $128.70M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $279.49M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $259.40M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $284.59M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $222.87M | Mar 9, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $117.07M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $148.03M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $117.47M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $74.19M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $89.08M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $94.21M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $239.51M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $230.45M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $228.90M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $150.72M | Mar 9, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.62M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $6.82M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $8.13M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $12.12M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $33.00M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $34.49M | Mar 10, 2023 |
| FY2020 | Dec 31, 2019 | $39.98M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $28.95M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $55.69M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $72.15M | Mar 9, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($317.20M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($323.00M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | ($321.70M) | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | ($317.71M) | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | ($297.89M) | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | ($298.17M) | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | ($292.68M) | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | ($305.98M) | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($279.20M) | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | ($262.72M) | Mar 9, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.70M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $5.67M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $3.72M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $6.01M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $8.42M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $7.56M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $8.07M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $4.95M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $6.10M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $4.43M | Mar 9, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.35M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $27.37M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $27.39M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $27.42M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $27.44M | Mar 10, 2023 |