Bimini Capital Management's market cap is currently ―. The company's EPS TTM is $-0.397; its P/E ratio is -2.27; Bimini Capital Management is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 4.63M	$ 4.73M	$ 4.36M	$ 4.21M	$ 4.07M
Ebit	$ 1.39M	$ 265.65K	$ 1.51M	$ 1.84M	$ 1.86M
Ebitda	$ 1.41M	$ 284.77K	$ 1.53M	$ 1.86M	$ 2.66M
Net Income Common Stockholders	$ -8.73M	$ 3.11M	$ 285.51K	$ 4.89M	$ -5.74M
Balance Sheet	-
Total Assets	$ 125.60M	$ 123.29M	$ 102.63M	$ 84.39M	$ 86.32M
Total Debt	$ 27.39M	$ 27.40M	$ 88.10M	$ 70.50M	$ 71.23M
Net Debt	$ -8.13M	$ -12.98M	$ -13.42M	$ -13.13M	$ -12.12M
Total Liabilities	$ 117.47M	$ 110.30M	$ 89.22M	$ 71.26M	$ 74.19M
Stockholders Equity	$ 8.13M	$ 12.98M	$ 13.42M	$ 13.13M	$ 12.12M
Cash Flow	-
Free Cash Flow	$ -876.85K	$ 2.51M	$ 1.93M	$ -1.86M	$ 765.82K
Operating Cash Flow	$ -876.85K	$ 2.51M	$ 1.93M	$ -1.86M	$ 765.82K
Investing Cash Flow	$ -5.34M	$ -23.57M	$ -19.05M	$ 911.62K	$ -1.47M
Financing Cash Flow	$ 5.48M	$ 20.71M	$ 17.60M	$ -731.97K	$ 78.17K

Currency in USD

Bimini Capital Management Earnings and Revenue History

Income Statement >

Bimini Capital Management Debt to Assets

Balance Sheet >

Bimini Capital Management Cash Flow

Cash Flow >

Bimini Capital Management Forecast EPS vs Actual EPS

Earnings >

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