Manhattan Bridge Capital Inc (LOAN)
NASDAQ:LOAN
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.67M | $ 9.69M | $ 9.83M | $ 8.58M | $ 6.82M |
| Gross Profit | $ 8.65M | $ 7.37M | $ 7.27M | $ 6.75M | $ 5.76M |
| Operating Income | $ 6.85M | $ 5.59M | $ 5.44M | $ 5.21M | $ 4.42M |
| EBITDA | $ 6.87M | $ 7.92M | $ 7.97M | $ 7.02M | $ 5.45M |
| Net Income | $ 5.11M | $ 5.59M | $ 5.48M | $ 5.21M | $ 4.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 204.89M | $ 178.01K | $ 1.69M | $ 103.54K | $ 142.55K |
| Total Assets | $ 62.35M | $ 67.93M | $ 76.43M | $ 76.28M | $ 67.21M |
| Total Debt | $ 17.76M | $ 22.55M | $ 31.20M | $ 31.02M | $ 21.65M |
| Net Debt | $ -187.13M | $ 22.37M | $ 31.10M | $ 30.92M | $ 21.51M |
| Total Liabilities | $ 19.25M | $ 24.66M | $ 33.50M | $ 33.42M | $ 23.82M |
| Stockholders' Equity | $ 43.10M | $ 43.27M | $ 42.93M | $ 42.86M | $ 43.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.93B | $ 4.93M | $ 5.60M | $ 5.16M | $ 4.60M |
| Operating Cash Flow | $ 4.93B | $ 4.93M | $ 5.61M | $ 5.17M | $ 4.60M |
| Investing Cash Flow | $ 5.31B | $ 7.55M | $ 1.43M | $ -8.77M | $ -7.62M |
| Financing Cash Flow | $ -10.22B | $ -13.97M | $ -5.45M | $ 3.56M | $ 2.70M |