Mill City Ventures III Lt... (MCVT)
1.65
-0.13 (-7.30%)
At close: Mar 28, 2025, 3:59 PM
1.73
5.00%
Pre-market: Mar 31, 2025, 07:00 AM EDT
Mill City Ventures III Ltd. Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Revenue | 3.3M | 3.3M | 3.32M | 5.24M | 3.24M | 177.44K | 2.33M | 1.36M | 1.27M | 568.08K | 1.77M | 401.61K | n/a | n/a | 3K | 6.05K | 3.33K | n/a |
| Cost of Revenue | 50.13K | 68.42K | 73.15K | 66.46K | 66.31K | 73.69K | 248.1K | 217.28K | 82.9K | 2.75M | 82.06K | 39.69K | n/a | n/a | 12.11K | 12.92K | 36.77K | n/a |
| Gross Profit | 3.25M | 3.23M | 3.25M | 5.17M | 3.17M | 103.76K | 2.08M | 1.15M | 1.18M | -2.18M | 1.68M | 361.92K | n/a | n/a | -9.11K | -6.87K | -33.45K | n/a |
| Operating Income | 1.33M | -420K | 952.5K | 3.89M | 2.5M | -656.99K | -530.32K | -515.02K | 230.28K | 71.5K | 459.07K | 572.67K | 161.37K | -107.86K | 139.4K | 166.73K | 284.73K | 199.57K |
| Interest Income | 3.3M | 3.3M | 4.2M | 2.66M | 1.28M | 112.19K | 109.8K | 130.46K | 289.99K | 478.33K | 239.43K | 11.96K | 27.16K | 18.98K | 9.15K | 873.00 | 2.01K | n/a |
| Pretax Income | 1.59M | -1.62M | 756.61K | 3.89M | 2.5M | -656.99K | 1.65M | 675.44K | 646.12K | -2.73M | 966.46K | -206.25K | -188.52K | -126.85K | -148.55K | -167.41K | -282.72K | n/a |
| Net Income | 1.17M | -1.17M | 577.74K | 2.83M | 2.21M | -656.99K | 1.65M | 675.44K | 646.12K | -2.73M | 966.46K | -206.25K | -188.52K | -126.85K | -148.55K | -167.41K | -282.72K | -199.57K |
| Selling & General & Admin | 592.34K | 1.72M | 1.95M | 731.86K | 365.92K | 418.17K | 344.63K | 374.16K | 328.67K | 372.66K | 333.73K | 403.4K | 161.37K | 107.86K | 130.28K | 159.86K | 251.28K | 199.57K |
| Research & Development | n/a | n/a | 0.03 | 0.57 | 1.92 | -0.19 | -3.83 | 0.95 | 3.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 1.33M | 1.93M | 614.74K | 622.89K | 369.87K | 416.26K | 336.41K | 314.93K | 290.27K | 266.93K | 465.69K | 204.46K | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 1.93M | 3.64M | 2.56M | 1.35M | 735.79K | 834.43K | 681.05K | 689.09K | 618.94K | 639.59K | 799.43K | 607.86K | 161.37K | 107.86K | 130.28K | 159.86K | 251.28K | 199.57K |
| Interest Expense | 320.00 | 78K | 195.89K | 9.51K | n/a | n/a | n/a | 130.46K | 289.99K | 478.33K | 239.43K | 11.96K | 27.16K | 18.98K | 9.15K | 873.00 | 2.01K | n/a |
| 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 | 158.45K | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.98M | 3.72M | 2.56M | 1.35M | 735.79K | 834.43K | 681.05K | 689.09K | 618.94K | 639.59K | 799.43K | 607.86K | 161.37K | 107.86K | 142.4K | 172.78K | 288.06K | 199.57K |
| Income Tax | 425.45K | -454.55K | 178.87K | 1.05M | 288.4K | 4.00 | -4.36M | -2.51M | -2.04M | 4.84M | -3.09M | -744.83K | 322.74K | n/a | 287.95K | -192 | -4.02K | 399.15K |
| Shares Outstanding (Basic) | 6.39M | 6.25M | 5.33M | 4.8M | 4.83M | 4.92M | 4.92M | 5.27M | 5.4M | 5.4M | 5.41M | 4.54M | 1.08M | 448.03K | 411.3K | 377.48K | 344.39K | 294.69K |
| Shares Outstanding (Diluted) | 6.49M | 6.25M | 5.33M | 4.8M | 4.83M | 4.92M | 4.92M | 5.27M | 5.4M | 5.4M | 5.41M | 4.54M | 1.08M | 448.03K | 411.3K | 377.48K | 344.39K | 294.69K |
| EPS (Basic) | n/a | -0.19 | 0.11 | 0.59 | 0.46 | -0.13 | 0.34 | 0.14 | 0.11 | -0.51 | 0.18 | -0.05 | -0.18 | -0.28 | -0.36 | -0.44 | -0.82 | -0.68 |
| EPS (Diluted) | n/a | -0.19 | 0.11 | 0.59 | 0.46 | -0.13 | 0.34 | 0.14 | 0.11 | -0.51 | 0.18 | -0.05 | -0.18 | -0.28 | -0.36 | -0.44 | -0.82 | -0.68 |
| EBITDA | 1.33M | -1.54M | 952.5K | 3.89M | 563.92K | -654.41K | -520.19K | -504.19K | -217.89K | -58.66K | -446.42K | -569.77K | -161.37K | -107.86K | -139.4K | -166.73K | -284.73K | 8.27K |
| Depreciation & Amortization | n/a | -1.12M | 4.02M | 2.89M | -1.2M | 4.07M | -2.08M | 38.06K | -440.47K | 12.85K | 12.66K | 2.91K | -322.74K | n/a | 7.58K | 8.27K | 8.27K | 8.27K |