Manhattan Bridge Capital ... (LOAN)
NASDAQ: LOAN
· Real-Time Price · USD
5.36
-0.08 (-1.43%)
At close: Aug 15, 2025, 3:59 PM
5.39
0.56%
After-hours: Aug 15, 2025, 04:33 PM EDT
Manhattan Bridge Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.36M | 1.83M | 1.86M | 1.78M | 2.44M | 2.57M | 2.57M | 1.82M | 1.82M | 1.76M | 1.62M | 1.61M | 1.74M | 1.79M | 1.51M | 1.44M | 1.4M | 1.41M |
Cost of Revenue | n/a | n/a | 5.33K | n/a | 1.65K | 1.55K | 1.56K | -610.25K | -576.05K | 4.21K | 1.26K | 1.25K | 2.54K | 1.83K | 1.62K | 2.63K | 3.21K | 2.34K |
Gross Profit | 2.35M | 1.83M | 1.85M | 1.78M | 2.44M | 2.57M | 2.56M | 2.43M | 2.4M | 1.75M | 1.62M | 1.61M | 1.74M | 1.78M | 1.51M | 1.44M | 1.4M | 1.41M |
Operating Income | 1.41M | 1.37M | -5.33K | 1.39M | 2.01M | 2.16M | 2.01M | 1.44M | 1.4M | n/a | 1.81M | 1.73M | 1.35M | 1.76M | 1.38M | 1.11M | 1.05M | 1.1M |
Interest Income | n/a | 1.83M | 1.92M | 1.95M | 2.03M | 2.14M | 2.09M | 1.99M | 1.94M | 1.95M | 1.84M | 1.68M | 1.61M | 1.64M | 1.42M | 1.32M | 1.42M | 1.44M |
Pretax Income | 1.41M | 1.37M | 1.31M | 1.4M | 1.41M | 1.48M | 1.35M | 1.45M | 1.42M | 1.26M | 1.19M | 1.24M | 1.36M | 1.42M | 1.15M | 1.11M | 1.06M | 1.11M |
Net Income | 1.41M | 1.37M | 1.31M | 1.4M | 1.41M | 1.48M | 1.35M | 1.45M | 1.42M | 1.26M | 576.24K | 740.02K | 1.36M | 1.09M | 1.15M | 1.11M | 1.06M | 1.11M |
Selling & General & Admin | 437.79K | 453.57K | 551.13K | 380.48K | 434.28K | 410.28K | 550.96K | 377.19K | 400.98K | 496.1K | 424.09K | 377.44K | 386.24K | 361.49K | 364.97K | 335.28K | 339.6K | 308.98K |
Research & Development | 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 | n/a | n/a | 1.31M | n/a | n/a | n/a | n/a | -376.14K | -399.93K | 1.26M | -423.38K | -376.81K | n/a | -361.02K | -364.42K | -334.72K | -339.04K | -308.39K |
Operating Expenses | 437.79K | 453.57K | 1.86M | 1.78M | 430.28K | 409.22K | 549.9K | 377.19K | 400.98K | 1.76M | -1.13M | 377.44K | 383.7K | 361.49K | -983.87K | 335.28K | 339.6K | 308.98K |
Interest Expense | n/a | 451.37K | n/a | 537.22K | 603.23K | 690.59K | 669.86K | 614.39K | 595.43K | 646.26K | 617.87K | 496.72K | 376.38K | 331.85K | 226.53K | 184.91K | 316.92K | 317.19K |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 945.56K | 905.08K | 1.86M | 918.55K | 434.78K | 410.78K | 551.46K | 991.94K | 997.41K | 1.76M | -1.13M | 874.78K | 383.7K | 694.7K | -983.87K | 522.27K | 659.16K | 627.92K |
Income Tax Expense | -1.21K | n/a | -655 | n/a | 650.00 | 5.00 | 5.00 | -1.05K | 650.00 | n/a | 617.87K | 496.72K | 650.00 | 331.85K | 226.53K | n/a | 647.00 | n/a |
Shares Outstanding (Basic) | 11.44M | 11.44M | 11.44M | 11.44M | 11.44M | 11.44M | 11.45M | 11.46M | 11.48M | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M | 11.33M | 11.33M | 9.62M | 9.62M |
Shares Outstanding (Diluted) | 11.44M | 11.44M | 11.44M | 11.44M | 11.44M | 11.44M | 11.45M | 11.46M | 11.48M | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M | 11.33M | 11.33M | 9.62M | 9.62M |
EPS (Basic) | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.05 | 0.06 | 0.12 | 0.10 | 0.08 | 0.10 | 0.11 | 0.12 |
EPS (Diluted) | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.05 | 0.06 | 0.12 | 0.10 | 0.08 | 0.10 | 0.11 | 0.12 |
EBITDA | 1.41M | n/a | -4.87K | 1.93M | 2.01M | 2.16M | 2.01M | 2.06M | 2M | n/a | 1.81M | 1.73M | 1.73M | 1.75M | 1.37M | 1.29M | 1.37M | 1.42M |
EBIT | 1.92M | -1.39K | 1.81M | 1.93M | 2.01M | 2.16M | 2.01M | 2.06M | 2M | -892 | 1.81M | 1.73M | 1.73M | 1.75M | 1.37M | 1.29M | 1.37M | 1.42M |
Depreciation & Amortization | n/a | 1.39K | -3.48K | 1.27K | 1.15K | 1.05K | 1.06K | 1.05K | 1.05K | 892.00 | 709.00 | 626.00 | 503.00 | 469.00 | 549.00 | 563.00 | 566.00 | 587.00 |