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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Bimini Capital Management's EBITDA Margin history spans 10 years, with the latest figure at 195.49% for Q4 2025.

  • For Q4 2025, EBITDA Margin rose 30724.0% year-over-year to 195.49%; the TTM value through Dec 2025 reached 60.28%, down 3094.0%, while the annual FY2025 figure was 5.69%, 250.0% up from the prior year.
  • EBITDA Margin reached 195.49% in Q4 2025 per BMNM's latest filing, up from 87.35% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 195.49% in Q4 2025 to a low of 143.5% in Q1 2022.
  • Average EBITDA Margin over 5 years is 21.61%, with a median of 38.5% recorded in 2023.
  • The largest YoY upside for EBITDA Margin was 44821bps in 2021 against a maximum downside of -34924bps in 2021.
  • A 5-year view of EBITDA Margin shows it stood at 34.21% in 2021, then skyrocketed by 307bps to 70.95% in 2022, then plummeted by -58bps to 30.01% in 2023, then plummeted by -472bps to 111.75% in 2024, then soared by 275bps to 195.49% in 2025.
  • Per Business Quant, the three most recent readings for BMNM's EBITDA Margin are 195.49% (Q4 2025), 87.35% (Q3 2025), and 46.74% (Q2 2025).