Manhattan Bridge Capital financials
$3.88−0.51%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0M | $2.1M | — | $2.0M | $2.4M | $2.3M | $716.9K | $2.3M | $2.4M | $2.6M | $745.3K | $2.4M |
| Gross profit | $2.0M | $2.1M | — | $2.0M | $2.4M | $2.3M | $716.9K | $2.3M | $2.4M | $2.6M | $745.3K | $2.4M |
| Gross margin | 100.0% | 100.0% | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $1.5M | $1.6M | — | $1.6M | $1.9M | $1.8M | $1.8M | $1.9M | $1.4M | $2.2M | $2.0M | $2.1M |
| Net income | $1.2M | $1.3M | — | $1.2M | $1.4M | $1.4M | $1.3M | $1.4M | $1.4M | $1.5M | $1.3M | $1.4M |
| Net margin | 56.4% | 61.6% | — | 59.1% | 60.0% | 60.4% | 182.2% | 60.5% | 57.7% | 57.4% | 180.9% | 59.4% |
| Diluted EPS | $0.10 | $0.11 | — | $0.11 | $0.12 | $0.12 | $0.11 | $0.12 | $0.12 | $0.13 | $0.12 | $0.13 |
| EBITDA | $1.6M | $1.7M | $113.9K | $1.6M | $1.9M | $1.8M | $1.9M | $1.9M | $1.4M | $2.2M | $2.0M | $2.1M |
| Operating cash flow | $1.4M | $1.3M | $1.1M | $1.4M | $1.2M | $1.2M | $1.3M | $1.2M | $1.3M | $1.1M | $1.3M | $1.4M |
| Free cash flow | $1.4M | $1.3M | $1.1M | $1.4M | $1.2M | $1.2M | $1.3M | $1.2M | $1.3M | $1.1M | $1.3M | $1.4M |
| Diluted shares | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $229.5K | $184.0K | $204.9K | $186.4K | $208.8K | $201.4K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $19.5M | $19.6M | $17.7M | $15.1M | $22.5M | $20.8M |
| Total assets | $64.0M | $64.3M | $62.4M | $60.0M | $67.6M | $65.8M |
| Total liabilities | $21.0M | $21.1M | $19.3M | $16.7M | $24.2M | $22.5M |
| Shareholders' equity | $43.0M | $43.1M | $43.1M | $43.3M | $43.4M | $43.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology