Mill City Ventures III Lt... (MCVT)

1.51

0.04 (2.72%)

At close: Apr 28, 2025, 3:59 PM

1.54

1.99%

After-hours: Apr 28, 2025, 04:01 PM EDT

Mill City Ventures III Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	705.27K	711.02K	945.73K	857.16K	801.95K	725.16K	884.43K	877.78K	15.56K	1.07M	1.19M	1.05M	648.09K	270.57K	1.38M	2.94M	1.84M	764.29K	807.28K	184.98K	36.29K	43.01K	42.95K	1.36M	563.66K	674.13K	366.75K	726.17K	595.33K	246.31K	377.19K	145.7K	1.06M	294.65K	79.73K	125.88K
Cost of Revenue	n/a	11.13K	-280.1K	10.68K	13.42K	14.89K	21.07K	13.76K	n/a	18.59K	19.14K	16.81K	n/a	16.69K	16.34K	16.69K	n/a	16.56K	16.57K	378.07K	329.08K	255.35K	1.23M	58.33K	78.96K	51.81K	56.27K	61.05K	n/a	22.23K	22.51K	19.82K	n/a	21.57K	306.34K	24.18K
Gross Profit	705.27K	699.9K	1.23M	846.49K	788.53K	710.27K	863.36K	864.03K	15.56K	1.05M	1.17M	1.03M	648.09K	253.88K	1.36M	2.92M	1.84M	747.73K	790.71K	-193.09K	-292.79K	-212.35K	-1.19M	1.3M	484.7K	622.32K	310.48K	665.12K	595.33K	224.08K	354.69K	125.87K	1.06M	273.08K	-226.62K	101.7K
Operating Income	-91.61K	291.18K	490.57K	548.15K	-1.3M	303.79K	357.72K	-13.76K	n/a	-17.79K	782.04K	638.05K	316.93K	30.99K	1.13M	2.41M	1.32M	583.34K	593.37K	-281.92K	-174.87K	-146.7K	-239K	-157.92K	-135.83K	-117.34K	-125.1K	-152.06K	455.68K	107.28K	152.02K	129.65K	67.35K	39.16K	63.37K	60.39K
Interest Income	868.8K	711.02K	888.63K	832.67K	801.95K	725.16K	907.5K	864.03K	847.52K	1.12M	1.24M	1M	678.21K	755.6K	675.55K	546.84K	542.17K	285.34K	276.43K	178.25K	28.27K	28.24K	29.31K	26.37K	28.29K	21.86K	25.51K	34.15K	35.05K	44.36K	27.85K	23.2K	74.77K	89.06K	56.12K	70.04K
Pretax Income	-91.61K	589.28K	547.67K	547.83K	-1.3M	-63.6K	357.72K	-977.34K	-484.19K	-64.57K	734.25K	571.11K	316.93K	30.99K	1.13M	2.41M	1.61M	583.34K	593.37K	-281.92K	-174.87K	-345.29K	-1.3M	1.16M	382.69K	524.79K	202.6K	539.59K	420.63K	86.67K	188.66K	-20.52K	879.99K	142.25K	-355.28K	-20.84K
Net Income	-91.1K	463.78K	412.94K	382.1K	-887.74K	369.56K	70.72K	-718.04K	-316.26K	-36.13K	518.01K	412.11K	273.21K	31.29K	781.51K	1.75M	1.32M	583.34K	593.37K	-281.92K	-174.87K	-345.29K	-1.3M	1.16M	382.69K	524.79K	202.6K	539.59K	420.63K	86.67K	188.66K	-20.52K	879.99K	142.25K	-355.28K	-20.84K
Selling & General & Admin	289.94K	205.96K	242.66K	209.7K	405.64K	208.99K	358.48K	705.65K	373.02K	991.95K	320.78K	265.63K	226.25K	142.05K	148.47K	215.09K	92.06K	105.55K	138.62K	29.69K	91.71K	115.91K	96.66K	113.88K	89.68K	72.19K	82.66K	100.1K	92.85K	83.17K	95.85K	102.29K	78.72K	87.13K	84.91K	77.92K
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	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	506.94K	202.77K	200.46K	-309.01K	-2.11M	197.49K	247.02K	172.14K	-357.45K	141.07K	133.68K	213.25K	104.91K	97.53K	101.68K	318.77K	143.48K	75.4K	75.29K	75.7K	73.72K	73.8K	185.29K	83.46K	91.3K	77.14K	81.49K	86.48K	81.86K	76.46K	92.69K	63.93K	98.02K	65.27K	58.19K	68.8K
Operating Expenses	796.88K	408.72K	398.06K	309.01K	2.11M	406.48K	526.71K	877.78K	15.56K	1.13M	454.46K	478.88K	331.15K	239.58K	250.16K	533.86K	235.54K	180.95K	213.91K	105.39K	165.44K	189.71K	281.95K	197.34K	180.97K	149.34K	164.15K	186.58K	174.71K	159.63K	188.53K	166.21K	176.73K	152.4K	143.1K	146.72K
Interest Expense	n/a	n/a	n/a	320.00	n/a	n/a	43.33K	34.67K	31.26K	46.78K	47.79K	66.94K	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	35.05K	44.36K	27.85K	23.2K	74.77K	89.06K	56.12K	70.04K
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	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	796.88K	419.85K	398.06K	309.02K	2.11M	421.37K	526.71K	877.78K	15.56K	1.13M	454.46K	478.88K	331.15K	239.58K	250.16K	533.86K	235.54K	180.95K	213.91K	105.39K	165.44K	189.71K	281.95K	197.34K	180.97K	149.34K	164.15K	186.58K	174.71K	159.63K	188.53K	166.21K	176.73K	152.4K	143.1K	146.72K
Income Tax Expense	-511	125.5K	134.74K	165.72K	-416.63K	-63.6K	287K	-259.3K	-167.93K	-28.44K	216.24K	159K	43.72K	-300	348.59K	662.69K	288.4K	477.26K	523.82K	-361.5K	61.5K	198.59K	1.06M	-1.32M	-518.52K	-642.13K	-327.7K	-691.65K	35.05K	20.61K	-36.64K	150.17K	-812.64K	-103.09K	418.65K	81.23K
Shares Outstanding (Basic)	6.39M	6.39M	6.39M	6.39M	6.39M	6.24M	6.19M	5.98M	n/a	5.51M	4.82M	4.8M	4.8M	4.8M	4.8M	4.79M	4.81M	4.75M	4.84M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	5.27M	5.37M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M
Shares Outstanding (Diluted)	6.49M	6.5M	6.5M	6.5M	6.39M	6.36M	6.19M	6.19M	n/a	5.51M	4.82M	4.8M	4.8M	4.8M	4.8M	4.79M	4.83M	4.75M	4.84M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	5.27M	5.37M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M
EPS (Basic)	-0.01	0.07	0.06	0.06	-0.14	0.06	0.01	-0.12	n/a	-0.01	0.11	0.09	0.06	0.01	0.16	0.36	0.12	0.11	0.11	-0.06	-0.04	-0.07	-0.26	0.25	0.08	0.11	0.04	0.11	0.03	0.02	0.04	-0.00	0.14	0.02	-0.07	-0.00
EPS (Diluted)	-0.01	0.07	0.06	0.06	-0.14	0.06	0.01	-0.12	n/a	-0.01	0.11	0.09	0.06	0.01	0.16	0.36	0.12	0.11	0.11	-0.06	-0.04	-0.07	-0.26	0.25	0.08	0.11	0.04	0.11	0.03	0.02	0.04	-0.00	0.14	0.02	-0.07	-0.00
EBITDA	n/a	291.18K	57.1K	n/a	-1.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	316.93K	30.99K	1.13M	2.41M	1.61M	106.73K	70.19K	-281.27K	-174.23K	-146.06K	-238.36K	-157.27K	-133.71K	-114.67K	-122.43K	-149.38K	-123.4K	-104.61K	-149.28K	-126.9K	-64.6K	-35.95K	-60.16K	-57.18K
EBIT	n/a	n/a	547.67K	548.15K	-1.3M	305.96K	401.05K	-956.43K	452.93K	-17.79K	782.04K	638.05K	316.93K	30.99K	1.13M	2.41M	1.61M	106.09K	69.55K	-281.92K	-174.87K	-146.7K	-239K	-157.92K	-135.83K	-117.34K	-125.1K	-152.06K	-126.07K	-107.28K	-152.02K	-20.52K	-67.35K	-39.16K	-63.37K	-60.39K
Depreciation & Amortization	n/a	n/a	-490.57K	-471.9K	33.45K	-303.79K	-380.79K	n/a	n/a	17.79K	-782.04K	-521.33K	518.00	518.00	518.00	518.00	141.00	643.00	644.00	643.00	644.00	643.00	643.00	644.00	2.12K	2.67K	2.67K	2.67K	2.67K	2.67K	2.75K	2.75K	2.75K	3.21K	3.21K	3.21K