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LOAN stock

Manhattan Bridge Capital Inc (LOAN) financials · P/E 8.0, rev $8.7M

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Manhattan Bridge Capital Inc (LOAN) P/E 8.0, rev $8.7M.

Annual income statement
LineFY2025FY2024Pro (2 older periods with Lician Pro)
Revenue$8.67M$9.69M
Operating Income$5.09M$5.57M
Net Income$5.11M$5.59M
EPS (Diluted)$0.45$0.49
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Annual balance sheet
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Total Assets$62.35M$67.93M
Cash & Equivalents$204.89K$178.01K
Total Liabilities$19.25M$24.66M
Short-term Debt$6.25M$7.22M
Total Debt$6.25M$7.22M
Shareholders' Equity$43.10M$43.27M
Retained Earnings−$1.39M−$1.24M

† Total Debt: Derived from short-term debt only (no total or long-term debt stored).

Annual cash flow
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Operating Cash Flow$4.93M$4.93M
CapEx—$4.02K
Investing Cash Flow$5.31M$7.55M
Financing Cash Flow−$10.22M−$13.97M
Dividends Paid$5.26M$5.23M
Net Change in Cash$26.48K−$1.49M
Free Cash Flow$4.93M$4.93M

Source: Company filings with the SEC (EDGAR) · Latest period FY2025

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FAQ

What is LOAN P/E and revenue?

Manhattan Bridge Capital Inc (LOAN) P/E 8.0, rev $8.7M.

What is LOAN revenue?

Manhattan Bridge Capital Inc last cached revenue is $8.67M (FY2025).

Is LOAN profitable?

Manhattan Bridge Capital Inc last cached net income is $5.11M (FY2025).

What are LOAN total assets?

Manhattan Bridge Capital Inc last cached total assets are $62.4M (FY2025).

What is LOAN free cash flow?

Manhattan Bridge Capital Inc last cached free cash flow is $4.93M (FY2025).

Not investment advice. Figures as reported in company filings, not a live feed.