Manhattan Bridge Capital financials
$3.88−0.51%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $8.0M | $6.8M | — | — | — | — | — | — |
| Gross profit | $0.00 | $0.00 | $8.0M | $6.8M | — | — | — | — | — | — |
| Gross margin | — | — | 100.0% | 100.0% | — | — | — | — | — | — |
| Operating income | -$1.8M | -$1.8M | $8.0M | $7.0M | -$1.4M | -$1.4M | -$2.8M | -$3.0M | -$1.2M | -$1.0M |
| Net income | $5.1M | $5.6M | $5.5M | $5.2M | $4.4M | $4.2M | $4.5M | $4.2M | $3.4M | $2.8M |
| Net margin | — | — | 68.7% | 77.0% | — | — | — | — | — | — |
| Diluted EPS | $0.45 | $0.49 | $0.48 | $0.45 | $0.42 | $0.44 | $0.47 | $0.48 | $0.42 | $0.37 |
| EBITDA | -$1.7M | -$1.7M | $8.1M | $7.1M | -$1.4M | -$1.3M | -$1.2M | -$1.3M | -$1.2M | -$1.0M |
| Operating cash flow | $4.9M | $4.9M | $5.4M | $5.2M | $4.6M | $4.2M | $4.4M | $4.4M | $3.5M | $3.1M |
| Free cash flow | $4.9M | $4.9M | $5.4M | $5.2M | — | $4.2M | $4.4M | $4.4M | $3.5M | $3.0M |
| Diluted shares | 11.4M | 11.4M | 11.5M | 11.5M | 10.5M | 9.6M | 9.7M | 8.8M | 8.1M | 7.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $204.9K | $178.0K | $104.2K | $103.5K | $142.5K | $131.7K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $17.7M | $22.4M | $31.0M | $30.7M | $21.3M | $25.9M |
| Total assets | $62.4M | $67.4M | $76.4M | $76.3M | $67.2M | $59.8M |
| Total liabilities | $19.3M | $24.1M | $33.5M | $33.4M | $23.8M | $27.9M |
| Shareholders' equity | $43.1M | $43.3M | $42.9M | $42.9M | $43.4M | $32.0M |
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