Mill City Ventures III Lt... (MCVT)
NASDAQ: MCVT
· Real-Time Price · USD
7.25
0.08 (1.12%)
At close: Aug 15, 2025, 3:38 PM
Mill City Ventures III Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 940.53K | 787.2K | 711.02K | 888.63K | 857.16K | 801.95K | 725.16K | 884.43K | 877.78K | 15.56K | 1.11M | 1.24M | 1.14M | 678.21K | 270.57K | 1.38M | 2.94M |
Cost of Revenue | 16.56K | 308.42K | 11.13K | 9.54K | 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 |
Gross Profit | 940.53K | 478.78K | 1.01M | 945.73K | 846.49K | 788.53K | 710.27K | 863.36K | 844.99K | 15.56K | 1.05M | 1.17M | 1.03M | 648.09K | 253.88K | 1.36M | 2.92M |
Operating Income | 560.75K | -91.61K | 291.18K | 490.57K | 471.9K | -1.3M | 303.79K | 357.72K | -13.76K | -292K | -17.79K | 782.04K | 638.05K | 356.56K | 30.99K | 1.13M | 2.41M |
Interest Income | 778.03K | 868.8K | 711.02K | 888.63K | 832.67K | 801.95K | 725.16K | 907.5K | 864.03K | 847.52K | 1.11M | 1.24M | 1M | 678.21K | 755.6K | 675.55K | 546.84K |
Pretax Income | 560.75K | -91.61K | 589.28K | 547.67K | 547.83K | -1.3M | 305.96K | 357.72K | -977K | -484K | -64.57K | 734.25K | 571.11K | 316.93K | 30.99K | 1.13M | 2.41M |
Net Income | 451.75K | -91.1K | 463.78K | 412.94K | 382.1K | -888K | 369.56K | 70.72K | -718K | -316K | -36.13K | 518.01K | 412.11K | 273.21K | 31.29K | 781.51K | 1.75M |
Selling & General & Admin | 199.95K | 289.94K | 260.65K | 242.66K | 199.02K | 392.23K | 265.44K | 358.48K | 705.65K | 373.02K | 991.95K | 320.78K | 265.63K | 226.25K | 142.05K | 148.47K | 215.09K |
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 |
Other Expenses | 179.83K | 506.94K | 159.2K | 155.4K | 161.74K | 443.17K | 197.49K | 247.02K | 172.14K | -357K | 76.5K | 133.68K | 213.25K | 333.07K | 97.53K | 143.2K | 356.36K |
Operating Expenses | 379.78K | 796.88K | 408.72K | 398.06K | 360.77K | 835.4K | 406.48K | 884.43K | 877.78K | 15.56K | 1.13M | 454.46K | 478.88K | 331.15K | 222.89K | 233.82K | 517.17K |
Interest Expense | n/a | 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 |
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 |
Cost & Expenses | 379.78K | 796.88K | 419.85K | 398.06K | 360.77K | 835.4K | 421.37K | 526.71K | 877.78K | 15.56K | 1.13M | 454.46K | 478.88K | 331.15K | 239.58K | 250.16K | 533.86K |
Income Tax Expense | 109K | -511 | 125.5K | 134.74K | 165.72K | -417K | -63.6K | 287K | -259K | -168K | -28.44K | 216.24K | 159K | 43.72K | -300 | 348.59K | 662.69K |
Shares Outstanding (Basic) | 6.32M | 6.38M | 6.38M | 6.38M | 6.38M | 6.38M | 6.24M | 6.18M | 5.98M | 5.66M | 5.51M | 4.82M | 4.8M | 4.79M | 4.8M | 4.8M | 4.79M |
Shares Outstanding (Diluted) | 6.37M | 6.49M | 6.5M | 6.5M | 6.5M | 6.38M | 6.36M | 6.18M | 6.18M | 5.76M | 5.51M | 4.82M | 4.8M | 4.79M | 4.8M | 4.8M | 4.79M |
EPS (Basic) | 0.07 | -0.01 | 0.07 | 0.06 | 0.06 | -0.14 | 0.06 | 0.01 | -0.12 | -0.06 | -0.01 | 0.11 | 0.09 | 0.06 | 0.01 | 0.16 | 0.36 |
EPS (Diluted) | 0.07 | -0.01 | 0.07 | 0.06 | 0.06 | -0.14 | 0.06 | 0.01 | -0.12 | -0.05 | -0.01 | 0.11 | 0.09 | 0.06 | 0.01 | 0.16 | 0.36 |
EBITDA | 560.75K | -91.61K | 291.18K | 57.1K | 547.83K | -1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 316.93K | 30.99K | 1.13M | 2.41M |
EBIT | 560.75K | -91.61K | 589.28K | 547.67K | 548.15K | -1.3M | 305.96K | 401.05K | -956K | 452.93K | -17.79K | 782.04K | 638.05K | 316.93K | 30.99K | 1.13M | 2.41M |
Depreciation & Amortization | -398K | -71.92K | -291K | -491K | -472K | 33.45K | -304K | -381K | n/a | n/a | 17.79K | -782K | -521K | 518.00 | 518.00 | 518.00 | 518.00 |