Bimini Capital Management (BMNM) EBITDA (2010 - 2026)
Bimini Capital Management (BMNM) reported EBITDA of $2.2 million for Q1 2026, down 13.8% on a YoY basis from $2.5 million in Q1 2025, and down 27.6% quarter-over-quarter from $3.0 million in Q4 2025.
Bimini Capital Management (BMNM) EBITDA (2010 - 2026) Analysis & Trends
Bimini Capital Management has reported EBITDA for 17 years, with the latest figure at $2.2 million in Q1 2026.
- For the quarter ending Q1 2026, EBITDA fell 13.8% year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2026 stood at $10.9 million (up 14.58% YoY), and the FY2025 full-year result was $943000.0, up 148.16% from the prior year.
- EBITDA for Q1 2026 stood at $2.2 million, down from $3.0 million in the prior quarter.
- The five-year high for EBITDA was $3.9 million in Q3 2025, with the low at -$4.4 million in Q1 2022.
- Historically, EBITDA has averaged $1.3 million across 5 years, with a median of $2.2 million in 2026.
- Annual changes were most pronounced in 2022 — EBITDA sank 544.53% — and 2024, when it soared 950.67%.
- Bimini Capital Management's EBITDA stood at $2.3 million in 2022, then plunged by 42.05% to $1.3 million in 2023, then soared by 93.29% to $2.6 million in 2024, then increased by 16.86% to $3.0 million in 2025, then declined by 27.6% to $2.2 million in 2026.
- The last three EBITDA figures came in at $2.2 million (Q1 2026), $3.0 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 2.81 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 1.59 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.99 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 79.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.79 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 901.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 2.28 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 524.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 363.68 Mn |
| 10 | Bimini Capital Management | - | - | - | 2.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.19 Mn |
| Dec 31, 2025 | 3.03 Mn |
| Sep 30, 2025 | 3.90 Mn |
| Jun 30, 2025 | 1.78 Mn |
| Mar 31, 2025 | 2.54 Mn |
| Dec 31, 2024 | 2.59 Mn |
| Sep 30, 2024 | 2.78 Mn |
| Jun 30, 2024 | 1.60 Mn |
| Mar 31, 2024 | 2.42 Mn |
| Dec 31, 2023 | 1.34 Mn |
| Sep 30, 2023 | 265,000.00 |
| Jun 30, 2023 | 1.51 Mn |
| Mar 31, 2023 | 2.40 Mn |
| Dec 31, 2022 | 2.31 Mn |
| Sep 30, 2022 | -2.81 Mn |
| Jun 30, 2022 | -924,000.00 |
| Mar 31, 2022 | -4.42 Mn |
| Dec 31, 2021 | -1.26 Mn |
| Sep 30, 2021 | 632,351.00 |
| Jun 30, 2021 | -1.20 Mn |