Manhattan Bridge Capital, Inc. (LOAN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 2.07M | 2M | 2.04M | 1.85M | 1.82M | 2.36M | 1.78M | 1.84M | 2.57M | 2.57M | 1.82M | 1.82M | 1.76M | 1.62M | 1.61M | 1.74M | 1.79M | 1.51M | 1.44M | 1.4M |
| Revenue Growth % | 13.46% | -15.31% | 14.62% | 0.27% | -29.18% | -7.87% | -2.6% | 1.13% | 46.55% | 58.53% | 12.97% | 4.61% | -1.71% | 6.83% | 11.72% | 24.64% | 26.26% | 5.88% | -0.78% | -1.28% |
| Property Operating Expenses | 0 | 967 | 5.01K | 0 | 0 | 5.33K | 0 | 0 | 1.55K | 1.56K | -610.25K | -576.05K | 4.21K | 1.26K | 1.25K | 0 | 1.83K | 1.62K | 2.63K | 3.21K |
| Net Operating Income (NOI) | 2.07M | 2M | 2.03M | 1.85M | 1.82M | 2.36M | 1.78M | 1.84M | 2.57M | 2.56M | 2.43M | 2.4M | 1.75M | 1.62M | 1.61M | 1.74M | 1.78M | 1.51M | 1.44M | 1.4M |
| NOI Margin % | 100% | 99.95% | 99.75% | 100% | 100% | 99.77% | 100% | 100% | 99.94% | 99.94% | 133.47% | 131.59% | 99.76% | 99.92% | 99.92% | 100% | 99.9% | 99.89% | 99.82% | 99.77% |
| Operating Expenses | 430.61K | 506.69K | 411.08K | 439.31K | 453.71K | 551.13K | 381.33K | 430.28K | 409.22K | 549.9K | 377.19K | 400.98K | 1.76M | -1.13M | 377.44K | 1.74M | 361.49K | -983.87K | 335.28K | 339.6K |
| G&A Expenses | 430.61K | 508.64K | 413.52K | 437.79K | 453.57K | 551.13K | 380.48K | 434.28K | 410.28K | 550.96K | 377.19K | 400.98K | 496.1K | 424.09K | 377.44K | 386.24K | 361.49K | 364.97K | 335.28K | 339.6K |
| EBITDA | 1.27M | 1.49M | 1.64M | 1.41M | 1.37M | 1.31M | 1.39M | 2.01M | 2.16M | 2.01M | 1.44M | 1.4M | 0 | 1.81M | 1.73M | 0 | 1.76M | 1.38M | 1.11M | 1.05M |
| EBITDA Margin % | 61.41% | 74.69% | 80.71% | 76.24% | 75.1% | 55.33% | 78.53% | 108.98% | 84.08% | 78.54% | 79.13% | 76.89% | 0% | 112.02% | 107.43% | 0% | 98.37% | 90.9% | 76.52% | 75.43% |
| Depreciation & Amortization | 0 | 976 | 23.45K | 0 | 0 | 1.39K | 0 | 1.15K | 1.05K | 1.06K | 1.05K | 1.05K | 892 | 709 | 626 | 503 | 469 | 549 | 563 | 566 |
| D&A / Revenue % | 0% | 0.05% | 1.15% | 0% | 0% | 0.06% | 0% | 0.06% | 0.04% | 0.04% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% |
| Operating Income | 1.27M | 1.49M | 1.62M | 1.41M | 1.37M | 1.31M | 1.39M | 2.01M | 2.16M | 2.01M | 1.44M | 1.4M | 0 | 1.81M | 1.73M | 0 | 1.76M | 1.38M | 1.11M | 1.05M |
| Operating Margin % | 61.41% | 74.64% | 79.56% | 76.24% | 75.1% | 55.27% | 78.53% | 108.92% | 84.04% | 78.5% | 79.07% | 76.83% | 0% | 111.98% | 107.39% | 0% | 98.34% | 90.86% | 76.48% | 75.39% |
| Interest Expense | 0 | 375.76K | 421.98K | 506.25K | 451.37K | 506K | 537.22K | 603.23K | 690.59K | 669.86K | 614.39K | 595.43K | 646.26K | 617.87K | 496.72K | 376.38K | 331.85K | 226.53K | 184.91K | 316.92K |
| Interest Coverage | - | 3.99x | 2.85x | 2.78x | 3.03x | 2.58x | 2.60x | 3.33x | 3.13x | 3.01x | 3.35x | 3.35x | -0.00x | 2.93x | 3.48x | -0.00x | 5.28x | 6.06x | 6.98x | 4.33x |
| Non-Operating Income | 0 | -4.5K | -4.5K | 1.41M | 1.37M | 0 | 1.39M | 0 | 0 | 0 | -614.39K | -595.43K | 892 | -617.87K | -496.72K | 503 | -331.85K | -226.53K | -184.91K | -316.92K |
| Pretax Income | 1.27M | 1.12M | 1.2M | 1.41M | 1.37M | 1.31M | 1.4M | 1.41M | 1.48M | 1.35M | 1.45M | 1.42M | 1.26M | 1.19M | 1.24M | 1.36M | 1.42M | 1.15M | 1.11M | 1.06M |
| Pretax Margin % | 61.63% | 56.09% | 59.05% | 76.48% | 75.35% | 55.27% | 78.78% | 76.45% | 57.37% | 52.57% | 79.32% | 78.01% | 71.74% | 73.79% | 76.62% | 77.84% | 79.76% | 75.9% | 76.8% | 75.71% |
| Income Tax | 0 | 0 | 0 | 1.21K | 0 | 0 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 0 | 0 | 647 |
| Effective Tax Rate % | 0% | 0% | 0% | 0.09% | 0% | 0% | 0% | 0.05% | 0% | 0% | 0% | 0.05% | 0% | 0% | 0% | 0.05% | 0% | 0% | 0% | 0.06% |
| Net Income | 1.27M | 1.12M | 1.2M | 1.41M | 1.37M | 1.31M | 1.4M | 1.41M | 1.48M | 1.35M | 1.45M | 1.42M | 1.26M | 576.24K | 740.02K | 1.36M | 1.09M | 1.15M | 1.11M | 1.06M |
| Net Margin % | 61.63% | 56.09% | 59.05% | 76.42% | 75.35% | 55.27% | 78.78% | 76.41% | 57.37% | 52.57% | 79.32% | 77.97% | 71.74% | 35.61% | 45.85% | 77.8% | 61.19% | 75.9% | 76.8% | 75.67% |
| Net Income Growth % | -7.2% | -14.06% | -14.09% | 0.28% | -6.98% | -3.12% | -3.25% | -0.89% | 17.19% | 134.02% | 95.44% | 4.84% | 15.25% | -49.88% | -33.31% | 28.15% | -1.16% | 19.13% | -3.59% | -3.56% |
| Funds From Operations (FFO) | 1.29M | 1.12M | 1.23M | 1.46M | 1.37M | 1.31M | 1.4M | 1.41M | 1.48M | 1.35M | 1.45M | 1.42M | 1.26M | 576.94K | 740.65K | 1.36M | 1.09M | 1.15M | 1.11M | 1.06M |
| FFO Margin % | 62.56% | 56.14% | 60.21% | 78.9% | 75.43% | 55.33% | 78.86% | 76.48% | 57.41% | 52.61% | 79.37% | 78.03% | 71.8% | 35.65% | 45.88% | 77.83% | 61.21% | 75.94% | 76.83% | 75.71% |
| FFO Growth % | -5.89% | -14.08% | -12.49% | 3.45% | -6.95% | -3.1% | -3.23% | -0.88% | 17.19% | 133.92% | 95.42% | 4.88% | 15.28% | -49.84% | -33.29% | 28.13% | -1.17% | 19.14% | -3.55% | -3.53% |
| FFO per Share | 0.11 | 0.10 | 0.11 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.05 | 0.06 | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 |
| FFO Payout Ratio % | 101.64% | 117.07% | 107.33% | 90.17% | 95.7% | 100.59% | 93.92% | 93.28% | 87.13% | 95.49% | 89.09% | 90.89% | 113.99% | 249.05% | 194% | 105.92% | 131.4% | 124.92% | 129.43% | 99.95% |
| EPS (Diluted) | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.05 | 0.06 | 0.12 | 0.10 | 0.08 | 0.10 | 0.11 |
| EPS Growth % | -8.33% | -10.73% | -8.33% | 0% | -7.69% | -8.33% | -7.69% | 0% | 18.18% | 139.52% | 101.86% | 0% | 15.67% | -38.53% | -35.6% | 9.09% | -20.75% | -18.5% | -16.67% | 0% |
| EPS (Basic) | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.05 | 0.06 | 0.12 | 0.10 | 0.08 | 0.10 | 0.11 |
| Diluted Shares Outstanding | 11.43M | 11.44M | 11.44M | 11.44M | 11.44M | 11.44M | 11.44M | 11.44M | 11.44M | 11.45M | 11.46M | 11.48M | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M | 11.33M | 11.33M | 9.62M |