Mill City Ventures III Lt... (MCVT)
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1.93
0.00%
After-hours Dec 13, 2024, 02:36 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Revenue 3.30M 3.32M 5.24M 3.24M 177.44K 2.33M 1.36M 1.27M 568.08K 1.77M 401.61K - - 3.00K 6.05K 3.33K -
Cost of Revenue 68.42K 73.15K 66.46K 66.31K 73.69K 248.10K 217.28K 82.90K 2.75M 82.06K 39.69K - - 12.11K 12.92K 36.77K -
Gross Profit 3.23M 3.25M 5.17M 3.17M 103.76K 2.08M 1.15M 1.18M -2.18M 1.68M 361.92K - - -9.11K -6.87K -33.45K -
Operating Income -420.00K 952.50K 3.89M 2.50M -656.99K -530.32K -515.02K 230.28K 71.50K 459.07K 572.67K 161.37K -107.86K 139.40K 166.73K 284.73K 199.57K
Interest Income 3.30M 4.20M 2.66M 1.28M 112.19K 109.80K 130.46K 289.99K 478.33K 239.43K 11.96K 27.16K 18.98K 9.15K 873.00 2.01K -
Pretax Income -1.62M 756.61K 3.89M 2.50M -656.99K 1.65M 675.44K 646.12K -2.73M 966.46K -206.25K -188.52K -126.85K -148.55K -167.41K -282.72K -
Net Income -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 1.72M 1.95M 731.86K 365.92K 418.17K 344.63K 374.16K 328.67K 372.66K 333.73K 403.40K 161.37K 107.86K 130.28K 159.86K 251.28K 199.57K
Research & Development - 0.03 0.57 1.92 -0.19 -3.83 0.95 3.14 - - - - - - - - -
Other Expenses 1.93M 614.74K 622.89K 369.87K 416.26K 336.41K 314.93K 290.27K 266.93K 465.69K 204.46K - - - - - -
Operating Expenses 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 78.00K 195.89K 9.51K - - - 130.46K 289.99K 478.33K 239.43K 11.96K 27.16K 18.98K 9.15K 873.00 2.01K -
Selling & Marketing Expenses 108.04K - - - - - - - - - - 158.45K - - - - -
Cost & Expenses 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 142.40K 172.78K 288.06K 199.57K
Income Tax -454.55K 178.87K 1.05M 288.40K 4.00 -4.36M -2.51M -2.04M 4.84M -3.09M -744.83K 322.74K - 287.95K -192 -4.02K 399.15K
Shares Outstanding (Basic) 6.25M 5.33M 4.80M 4.83M 4.92M 4.92M 5.27M 5.40M 5.40M 5.41M 4.54M 1.08M 448.03K 411.30K 377.48K 344.39K 294.69K
Shares Outstanding (Diluted) 6.25M 5.33M 4.80M 4.83M 4.92M 4.92M 5.27M 5.40M 5.40M 5.41M 4.54M 1.08M 448.03K 411.30K 377.48K 344.39K 294.69K
EPS (Basic) -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) -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 -1.54M 952.50K 3.89M 563.92K -654.41K -520.19K -504.19K -217.89K -58.66K -446.42K -569.77K -161.37K -107.86K -139.40K -166.73K -284.73K 8.27K
Depreciation & Amortization -1.12M 4.02M 2.89M -1.20M 4.07M -2.08M 38.06K -440.47K 12.85K 12.66K 2.91K -322.74K - 7.58K 8.27K 8.27K 8.27K