Manhattan Bridge Capital ... (LOAN)
5.99
0.17 (2.92%)
At close: Mar 31, 2025, 1:14 PM
Manhattan Bridge Capital Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Revenue | 7.37M | 7.3M | 6.76M | 5.77M | 5.66M | 5.71M | 5.53M | 4.69M | 3.86M | 3.31M | 2.36M | 1.84M | 1.56M | 1.4M | 1.21M | 1.04M | 757.67K | 221.16K | 232.19K | 4.45M | 5.95M | 9.09M | 6.53M | 5.59M | 6.24M | 4.5M | 2.8M |
| Cost of Revenue | n/a | 31.73K | 6.81K | 9.8K | 7.01K | 5.16K | 5.42K | 8.3K | 12.49K | 8.07K | -544.41K | -416.79K | 280.65K | n/a | n/a | n/a | 74.02K | 49.34K | 189.29K | 659.46K | 902.33K | 2.12M | 1.73M | 1.5M | 1.42M | 300K | 400K |
| Gross Profit | 7.37M | 7.27M | 6.75M | 5.76M | 5.66M | 5.71M | 5.52M | 4.68M | 3.85M | 3.3M | 2.9M | 2.26M | 1.28M | 1.4M | 1.21M | 1.04M | 683.65K | 171.82K | 42.9K | 3.79M | 5.05M | 6.97M | 4.8M | 4.08M | 4.82M | 4.2M | 2.4M |
| Operating Income | -7.93M | 5.44M | 7.04M | 4.42M | 4.23M | 4.5M | 5.9M | 3.46M | 2.85M | 2.27M | 1.46M | 977.42K | 664.38K | 369.08K | 385.92K | 365.6K | 1.2K | -593.72K | -1.11M | -969.04K | -410.55K | 420.08K | -593.81K | -605.72K | -251.59K | 800K | 700K |
| Interest Income | 8.05M | 7.98M | 6.77M | 5.61M | 5.99M | 6.19M | 6.17M | 5.02M | 3.85M | 3.36M | 2.4M | 1.86M | 1.48M | 156.77K | 28.53K | 24.21K | 73.98K | 249.05K | 258.27K | 224.98K | 191.38K | 233.1K | 246.54K | 313.22K | 425.02K | n/a | n/a |
| Pretax Income | 5.59M | 5.48M | 5.21M | 4.42M | 4.23M | 4.5M | 4.21M | 3.44M | 2.84M | 2.24M | 1.48M | 969.97K | 691.93K | 448.41K | 542.31K | 409.53K | -588.1K | -221.29K | -897.7K | -456.05K | 175.97K | 1.89M | -353.13K | -200.83K | 173.43K | 800K | 700K |
| Net Income | 5.59M | 5.48M | 5.21M | 4.42M | 4.23M | 4.49M | 4.2M | 3.44M | 2.84M | 2.24M | 1.45M | 582.97K | 388.61K | 256.52K | 319.46K | 235.75K | -519.86K | -31.7K | -174.11K | -511.05K | 1.04M | 1.6M | -1.09M | -117.08K | -425.31K | 400K | 400K |
| Selling & General & Admin | 1.78M | 1.83M | 1.55M | 1.35M | 1.43M | 1.2M | 1.32M | 1.23M | 1.01M | 1.04M | 876.91K | 837.79K | 864.4K | 874.6K | 795.21K | 673.22K | 682.46K | 765.54K | 1.01M | 4.76M | 5.46M | 6.55M | 5.39M | 4.69M | 5.07M | 3.3M | 1.7M |
| Research & Development | n/a | n/a | 0.61 | 0.65 | 0.60 | 0.61 | 0.58 | 0.58 | 0.61 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 5.59M | 2.15K | -1.28M | -2.7M | 20K | 12K | 3K | -1.22M | -1M | -1.03M | 21.2K | 27.55K | 27.55K | n/a | n/a | n/a | n/a | 24.34K | 137.67K | n/a | n/a | 26.04K | -5.85K | 91.67K | n/a | 100K | n/a |
| Operating Expenses | 7.37M | 1.83M | 273.57K | -1.35M | 1.45M | 1.21M | 1.32M | 1.23M | 1.01M | 1.04M | 879.15K | 839.47K | 870.53K | 874.6K | 795.21K | 673.22K | 682.46K | 789.88K | 1.15M | 4.76M | 5.46M | 6.57M | 5.39M | 4.78M | 5.07M | 3.4M | 1.7M |
| Interest Expense | 2.34M | 2.53M | 1.82M | 1.05M | 1.36M | 1.64M | 1.7M | 1.23M | 780.12K | 691.39K | 563.37K | 442.66K | 280.65K | 156.77K | 28.53K | 24.21K | 73.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.7K | 8.68K | 2.36K | 2.24K | 1.68K | 6.13K | 7.9K | 11.98K | n/a | n/a | 8.79K | 105.1K | 2.13M | 2.63M | 3.31M | 2.34M | 1.95M | 2.11M | n/a | n/a |
| Cost & Expenses | 7.37M | 1.83M | 273.57K | -1.35M | 1.45M | 1.21M | 1.32M | 1.23M | 1.01M | 1.04M | 879.15K | 839.47K | 1.15M | 874.6K | 795.21K | 673.22K | 756.47K | 839.23K | 1.34M | 5.42M | 6.36M | 8.69M | 7.12M | 6.28M | 6.49M | 3.7M | 2.1M |
| Income Tax | 650.00 | 650.00 | 650.00 | 647.00 | 645.00 | 572.00 | 642.00 | 2.97K | 2.15K | 1.59K | 27.84K | 387K | 303.32K | 191.88K | 222.85K | 173.78K | 4.67K | -182.47K | -932.48K | -457.99K | 70.8K | 288.25K | -155.13K | -83.75K | 87.67K | 400K | 300K |
| Shares Outstanding (Basic) | 11.44M | 11.47M | 11.49M | 10.52M | 9.63M | 9.66M | 8.79M | 8.12M | 7.59M | 6.76M | 5.03M | 4.27M | 4.32M | 3.63M | 3.32M | 3.33M | 3.25M | 3.24M | 3.18M | 3.19M | 3.07M | 2.91M | 2.92M | 2.91M | 2.91M | 2.11M | 1.38M |
| Shares Outstanding (Diluted) | 11.44M | 11.47M | 11.49M | 10.52M | 9.63M | 9.66M | 8.8M | 8.13M | 7.61M | 6.79M | 5.06M | 4.29M | 4.33M | 3.65M | 3.37M | 3.33M | 3.25M | 3.24M | 3.18M | 3.19M | 3.24M | 3.02M | 2.92M | 2.91M | 2.92M | 2.11M | 1.38M |
| EPS (Basic) | n/a | 0.48 | 0.45 | 0.42 | 0.44 | 0.47 | 0.48 | 0.42 | 0.37 | 0.33 | 0.29 | 0.14 | 0.09 | 0.07 | 0.10 | 0.07 | -0.16 | -0.01 | -0.05 | -0.16 | 0.34 | 0.55 | -0.37 | -0.04 | -0.15 | 0.19 | 0.29 |
| EPS (Diluted) | n/a | 0.48 | 0.45 | 0.42 | 0.44 | 0.47 | 0.48 | 0.42 | 0.37 | 0.33 | 0.29 | 0.14 | 0.09 | 0.07 | 0.09 | 0.07 | -0.16 | -0.01 | -0.05 | -0.16 | 0.32 | 0.53 | -0.37 | -0.04 | -0.15 | 0.19 | 0.29 |
| EBITDA | n/a | 7.97M | 7.02M | 5.45M | 5.57M | 4.5M | 4.21M | 3.47M | 2.86M | 2.27M | 2.05M | 1.41M | 664.97K | 370.91K | 540.37K | 369.57K | 1.2K | -593.72K | -1.01M | -883.61K | -285.51K | 568.3K | -454.86K | -579.3K | -118.3K | n/a | 700K |
| Depreciation & Amortization | 4.87K | 4.06K | 1.55M | 1.36M | 1.44M | 2.84M | 3.02M | 2.46M | 1.79M | 5.71K | 563.37K | 442.66K | 588.00 | 1.84K | 3.03K | 3.96K | 4.84K | 53.88K | 44.15K | 85.43K | 125.04K | 174.26K | 133.1K | 118.09K | 133.3K | -100K | n/a |