Published financial brief
2501B
BIMINI CAPITAL MANAGEMENT
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 7.3 | 9.2 | 3.2 | 16.5 | 18.2 |
| Cost of goods soldUSD millions | 6.6 | 8.2 | 9.8 | 10.4 | 11.2 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net incomeUSD millions | -5.5 | 0.3 | -19.8 | -4 | -1.3 |
| Operating profit (EBIT)USD millions | 0.7 | 0.9 | -6.6 | 6 | 6.9 |
| Income taxesUSD millions | -1.4 | -0.4 | 11.9 | 4.1 | 3.1 |
| Short-term debtUSD millions | 65.1 | 58.9 | 43.8 | 86.9 | 117.2 |
| Long-term debtUSD millions | 27.6 | 27.4 | 27.4 | 27.4 | 27.3 |
| Cash and equivalentsUSD millions | 76.1 | 70.6 | 52.5 | 97 | 129.5 |
| ReceivablesUSD millions | 0.8 | 1.3 | 1.3 | 1.5 | 1.8 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0 | 0 | 0.1 | 0 | 0.1 |
| Net property, plant and equipmentUSD millions | 2.1 | 2 | 2 | 1.9 | 1.8 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | 1.3 | 5.5 | 5.5 | 1.7 | 3.2 |
| Prepaid expensesUSD millions | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| AccrualsUSD millions | 0.1 | 0.1 | 2.9 | 3.1 | 3.4 |
| EBITDAUSD millions | 0.7 | 0.9 | -6.6 | 6.1 | 7 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 0.8 | 1.3 | 1.3 | 1.5 | 1.7 |
| Total debtUSD millions | 92.7 | 86.3 | 71.2 | 114.3 | 144.6 |
| Free cash flowUSD millions | 1.3 | 5.5 | 5.4 | 1.7 | 3.2 |
| Unlevered free cash flowUSD millions | 2.9 | -0.4 | -6.6 | -0.1 | -0.1 |
| Returns and ratios | |||||
| ROICratio | 18% | 0% | -202.8% | 0% | 0% |
| Pre-tax ROICratio | 22.5% | 26.1% | -202.8% | 178.5% | 197.6% |
| Effective tax rateratio | 20% | 100% | 0% | 100% | 100% |
| Revenue growthratio | -66.9% | 24.9% | -65% | 416% | 10.1% |
| EBIT / Revenueratio | 9% | 9.5% | -207.1% | 36.5% | 38.2% |
| Revenue / Invested capitalmultiple | 2.5× | 2.76× | 0.98× | 4.89× | 5.18× |
| Cogs Over Revenuesratio | 90.1% | 89.8% | 304.8% | 63% | 61.4% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 1% | 0.8% | 2.3% | 0.5% | 0.4% |
| Nfa Over Revenuesratio | 28.6% | 22.1% | 62.3% | 11.6% | 10.1% |
| Wcr Over Revenuesratio | 11.4% | 14.1% | 39.8% | 8.8% | 9.2% |
| Debt Over Ebitdamultiple | 127.31× | 92.32× | —missing | 18.7× | 20.59× |
| St Debt Over Cashmultiple | 0.86× | 0.83× | 0.84× | 0.9× | 0.9× |
| Interest Over Ebitdamultiple | 3.06× | 1.19× | —missing | 0.89× | 1.07× |
| Interest Over Nocf Nicfmultiple | 1.71× | 0.2× | 0.39× | 3.19× | 2.36× |
| Nsf Over Wcrmultiple | -13.16× | -9.06× | -6.78× | -6.93× | -7.38× |
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2501B · annualSnapshot 8791c753
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