Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)Income from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeOperating ExpensesOther Non Operating IncomeProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ratios

Bimini Capital Management (BMNM) EBITDA (2016 - 2025)

Bimini Capital Management's EBITDA history spans 10 years, with the latest figure at -$1.5 million for Q4 2025.

  • For Q4 2025, EBITDA fell 157.54% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached $6.8 million, down 27.49%, while the annual FY2025 figure was $943000.0, 148.16% up from the prior year.
  • EBITDA reached -$1.5 million in Q4 2025 per BMNM's latest filing, down from $3.9 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $3.9 million in Q3 2025 to a low of -$4.4 million in Q1 2022.
  • Average EBITDA over 5 years is $784623.7, with a median of $1.5 million recorded in 2023.
  • Peak YoY movement for EBITDA: crashed 568.5% in 2022, then soared 949.58% in 2024.
  • A 5-year view of EBITDA shows it stood at -$1.3 million in 2021, then soared by 279.91% to $2.3 million in 2022, then plummeted by 40.21% to $1.4 million in 2023, then skyrocketed by 83.09% to $2.5 million in 2024, then plummeted by 157.54% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for BMNM's EBITDA are -$1.5 million (Q4 2025), $3.9 million (Q3 2025), and $1.8 million (Q2 2025).