# Bimini Capital Management, Inc. (BMNM)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BMNM/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 13.35M | $ 1.18M | $ 2.79M | $ 27.34B | $ 16.96M |
| 2025 | $ 24.05M | $ 5.94M | $ 2.95M | $ 112.67M | $ 12.62M |
| 2024 | $ 18.91M | $ -1.37M | $ 3.35M | $ 144.55M | $ 6.82M |
| 2023 | $ 11.88M | $ -4.31M | $ 1.84M | $ 114.30M | $ 8.13M |
| 2022 | $ -2.07M | $ -27.36M | $ 6.12M | $ 27.42M | $ 12.12M |
| 2021 | $ 9.56M | $ 327.4K | $ 6.58M | $ 27.44M | $ 33.00M |
| 2020 | $ 19.71M | $ -6.99M | $ 1.65M | $ 27.61M | $ 34.49M |
| 2019 | $ 12.32M | $ 17.17M | $ 4.8K | $ 27.48M | $ 40.69M |
| 2018 | $ 6.38M | $ -35.37M | $ 8.39M | $ 26.80M | $ 28.95M |
| 2017 | $ 12.53M | $ -22.20M | $ -31.05M | $ 26.80M | $ 55.69M |
| 2016 | $ 16.45M | $ 4.56M | $ 4.97M | $ 26.80M | $ 72.15M |
| 2015 | $ 9.04M | $ 83.16M | $ 836.6K | $ 26.80M | $ 68.54M |
| 2014 | $ 49.50M | $ 10.94M | $ 13.89M | $ 26.80M | $ 9.20M |
| 2013 | $ 12.35M | $ -3.31M | $ 5.68M | $ 26.80M | $ 1.74M |
| 2012 | $ 7.22M | $ -2.93M | $ -18.98M | $ 26.80M | $ 3.52M |
| 2011 | $ 7.34M | $ -3.85M | $ -164.71M | $ 26.80M | $ 5.37M |
| 2010 | $ 8.98M | $ -2.65M | $ -1.22M | $ 26.80M | $ 8.37M |
| 2009 | $ 15.42M | $ 69.19M | $ 39.88M | $ 26.80M | $ -5.16M |
| 2008 | $ -355.7K | $ -85.36M | $ -8.25M | $ 103.10M | $ -30.90M |
| 2007 | $ -135.64M | $ -497.62M | $ 503.19M | $ 103.10M | $ 22.88M |
| 2006 | $ 32.45M | $ -56.10M | $ 88.92M | $ 837.98M | $ 192.43M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1,611.58 |
| Liabilities / Eq | 2.79 |
| Current Ratio | 0.67 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 29,590.36 |

## Other views

- [Metrics](https://sponda.capital/en/BMNM.md)
- [Charts](https://sponda.capital/en/BMNM/charts.md)
- [Compare](https://sponda.capital/en/BMNM/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.