Mill City Ventures III Lt...

NASDAQ: MCVT · Real-Time Price · USD
6.86
-0.31 (-4.32%)
At close: Aug 15, 2025, 12:51 PM

Mill City Ventures III Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
3.3M 3.3M 3.52M 5.24M
Cost of Revenue
50.13K 78K 195.89K 66.46K
Gross Profit
3.25M 3.23M 3.25M 5.17M
Operating Income
1.59M -420K 952.5K 3.89M
Interest Income
3.3M 3.3M 4.2M 2.66M
Pretax Income
1.59M -1.62M 116.61K 3.89M
Net Income
1.17M -1.17M 106.96K 2.83M
Selling & General & Admin
992.27K 1.72M 2.19M 722.35K
Research & Development
n/a n/a n/a n/a
Other Expenses
1.33M 1.93M 614.74K 622.89K
Operating Expenses
1.93M 3.64M 2.69M 1.35M
Interest Expense
320.00 78K 195.89K 9.51K
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
1.98M 3.72M 3.2M 1.35M
Income Tax Expense
425.45K -455K 9.65K 1.05M
Shares Outstanding (Basic)
6.49M 6.25M 5.33M 4.79M
Shares Outstanding (Diluted)
6.49M 6.25M 5.33M 4.79M
EPS (Basic)
0.18 -0.19 0.02 0.59
EPS (Diluted)
0.18 -0.19 0.02 0.59
EBITDA
1.59M -1.62M 952.5K 3.89M
EBIT
1.59M -1.62M 116.61K 3.89M
Depreciation & Amortization
-1.33M -1.12M -996K 2.07K