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 | 7.82M | 7.91M | 8.65M | 9.36M | 9.41M | 8.79M | 7.97M | 7.02M | 6.81M | 6.73M | 6.76M | 6.66M | 6.49M | 6.14M | 5.77M | 5.69M | 5.7M | 5.72M |
Cost of Revenue | 5.33K | 6.98K | 8.54K | 4.77K | -605.48K | -1.18M | -1.18M | -1.18M | -569.32K | 9.27K | 6.89K | 7.24K | 8.62K | 9.29K | 9.8K | 8.18K | 5.55K | 2.34K |
Gross Profit | 7.81M | 7.9M | 8.64M | 9.35M | 10.01M | 9.97M | 9.15M | 8.2M | 7.38M | 6.72M | 6.75M | 6.65M | 6.48M | 6.14M | 5.76M | 5.68M | 5.69M | 5.72M |
Operating Income | 4.17M | 4.77M | 5.56M | 7.58M | 7.63M | 7.02M | 4.86M | 4.65M | 4.95M | 4.9M | 6.65M | 6.22M | 5.59M | 5.29M | 4.64M | 4.57M | 4.6M | 4.64M |
Interest Income | 5.71M | 7.74M | 8.05M | 8.22M | 8.26M | 8.16M | 7.98M | 7.73M | 7.41M | 7.08M | 6.77M | 6.35M | 6M | 5.81M | 5.61M | 5.69M | 5.89M | 5.96M |
Pretax Income | 5.49M | 5.49M | 5.59M | 5.63M | 5.68M | 5.69M | 5.48M | 5.32M | 5.11M | 5.05M | 5.21M | 5.17M | 5.04M | 4.74M | 4.42M | 4.24M | 4.28M | 4.32M |
Net Income | 5.49M | 5.49M | 5.59M | 5.63M | 5.68M | 5.69M | 5.48M | 4.7M | 4M | 3.93M | 3.77M | 4.34M | 4.71M | 4.41M | 4.42M | 4.24M | 4.28M | 4.32M |
Selling & General & Admin | 1.82M | 1.82M | 1.78M | 1.78M | 1.77M | 1.74M | 1.83M | 1.7M | 1.7M | 1.68M | 1.55M | 1.49M | 1.45M | 1.4M | 1.35M | 1.45M | 1.42M | 1.4M |
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 | 1.31M | 1.31M | 1.31M | n/a | -376.14K | -776.06K | 483.58K | 60.2K | 59.53K | 459.45K | -1.16M | -1.1M | -1.06M | -1.4M | -1.35M | -977.65K | -633.43K | -291.39K |
Operating Expenses | 4.53M | 4.52M | 4.48M | 3.17M | 1.77M | 1.74M | 3.08M | 1.41M | 1.41M | 1.39M | -2.54K | 138.75K | 96.6K | 52.51K | n/a | 14.95K | -14.92K | -35.8K |
Interest Expense | 988.58K | 1.59M | 1.83M | 2.5M | 2.58M | 2.57M | 2.53M | 2.47M | 2.36M | 2.14M | 1.82M | 1.43M | 1.12M | 1.06M | 1.05M | 1.16M | 1.31M | 1.32M |
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 | 4.63M | 4.12M | 3.62M | 2.32M | 2.39M | 2.95M | 4.3M | 2.62M | 2.5M | 1.89M | 828.01K | 969.31K | 616.8K | 892.26K | 825.48K | 840.43K | 963.11K | 950.31K |
Income Tax Expense | -1.86K | -5 | n/a | 660.00 | -395 | -395 | -400 | 617.47K | 1.12M | 1.12M | 1.45M | 1.06M | 559.04K | 559.03K | 227.18K | 2.00 | 2.00 | 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) | 0.47 | 0.47 | 0.48 | 0.49 | 0.50 | 0.50 | 0.48 | 0.41 | 0.34 | 0.34 | 0.33 | 0.36 | 0.40 | 0.39 | 0.41 | 0.43 | 0.45 | 0.45 |
EPS (Diluted) | 0.47 | 0.47 | 0.48 | 0.49 | 0.50 | 0.50 | 0.48 | 0.41 | 0.34 | 0.34 | 0.33 | 0.36 | 0.40 | 0.39 | 0.41 | 0.43 | 0.45 | 0.45 |
EBITDA | 3.34M | 3.94M | 6.1M | 8.12M | 8.25M | 8.23M | 6.07M | 5.86M | 5.54M | 5.27M | 7.02M | 6.58M | 6.14M | 5.79M | 5.45M | 5.38M | 5.23M | 4.96M |
EBIT | 5.65M | 5.75M | 7.91M | 8.12M | 8.24M | 8.23M | 6.07M | 5.86M | 5.53M | 5.26M | 7.02M | 6.58M | 6.14M | 5.79M | 5.45M | 5.38M | 5.23M | 4.95M |
Depreciation & Amortization | -819 | 335.00 | n/a | 4.54K | 4.32K | 4.22K | 4.06K | 3.71K | 3.28K | 2.73K | 2.31K | 2.15K | 2.08K | 2.15K | 2.27K | 2.11K | 1.74K | 1.44K |