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 | 2.01M | 2.04M | 2.36M | 2.28M | 2.36M | 2.32M | 1.84M | 1.89M | 1.9M | 1.82M | 2.4M | 1.76M | 1.62M | 1.61M | 1.74M | 1.79M | 1.51M | 1.44M | 1.4M |
| Revenue Growth % | -9.21% | -15.08% | -12.05% | 27.89% | 20.76% | 24.43% | 27.06% | -23.15% | 7.45% | 17.38% | 12.97% | 37.66% | -1.71% | 6.83% | 11.72% | 24.64% | 26.26% | 5.88% | -19.11% | -1.28% |
| Property Operating Expenses | 363.25K | 375.76K | 421.98K | 506.25K | 451.37K | 506K | 537.22K | 2.81K | 2.61K | 2.61K | 2.47K | 3.11K | 2.08K | 1.97K | 1.88K | 2.96K | 2.3K | 2.17K | 3.19K | 3.77K |
| Net Operating Income (NOI) | 1.7M | 1.63M | 1.62M | 1.85M | 1.83M | 1.86M | 1.78M | 1.84M | 1.88M | 1.9M | 1.82M | 2.4M | 1.75M | 1.62M | 1.61M | 1.74M | 1.78M | 1.51M | 1.44M | 1.39M |
| NOI Margin % | 82.44% | 81.28% | 79.29% | 78.53% | 80.19% | 78.59% | 76.81% | 99.85% | 99.86% | 99.86% | 99.86% | 99.87% | 99.88% | 99.88% | 99.88% | 99.83% | 99.87% | 99.86% | 99.78% | 99.73% |
| Operating Expenses | 430.61K | 508.64K | 413.52K | 437.79K | 453.57K | 551.13K | 380.48K | 1.84M | 1.89M | 1.9M | 375.08K | 398.87K | 496.1K | 424.64K | 377.44K | 385.23K | 361.49K | 1.51M | 334.16K | 338.47K |
| 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 | 1.12M | 1.2M | 1.42M | 1.37M | 1.31M | 1.4M | 2.01M | 2.16M | 2.01M | 2.06M | 2M | 1.9M | 1.19M | 1.73M | 1.73M | 1.75M | 1.37M | 1.29M | 1.37M |
| EBITDA Margin % | 61.64% | 55.99% | 59.06% | 60.03% | 60.34% | 55.33% | 60.45% | 108.98% | 114.68% | 106.08% | 112.82% | 83.29% | 108.35% | 73.56% | 107.15% | 99.21% | 98.12% | 90.6% | 89.32% | 98.1% |
| Depreciation & Amortization | 570 | 976 | 1.22K | 1.4K | 1.39K | 1.39K | 1.27K | 1.15K | 1.05K | 1.06K | 1.05K | 1.05K | 892 | 709 | 626 | 503 | 469 | 549 | 563 | 566 |
| D&A / Revenue % | 0.03% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% |
| Operating Income | 1.27M | 1.12M | 1.2M | 1.41M | 1.37M | 1.31M | 1.4M | 2.01M | 2.16M | 2.01M | 2.06M | 2M | 1.9M | 1.19M | 1.73M | 1.73M | 1.75M | 1.37M | 1.29M | 1.37M |
| Operating Margin % | 61.62% | 55.94% | 59% | 59.97% | 60.28% | 55.27% | 60.39% | 108.92% | 114.62% | 106.02% | 112.76% | 83.25% | 108.3% | 73.51% | 107.11% | 99.18% | 98.09% | 90.56% | 89.28% | 98.06% |
| Interest Expense | 363.25K | 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 | 3.51x | 2.99x | 2.85x | 2.79x | 3.04x | 2.58x | 2.60x | 3.34x | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x |
| Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5K | 1.05K | 1.06K | 1.44M | 1.4M | 1.26M | 1.19M | 1.23M | 1.35M | 1.42M | 1.15M | 1.11M | 1.05M |
| 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 % | 61.62% | 55.94% | 59% | 59.97% | 60.28% | 55.27% | 60.39% | 76.45% | 78.25% | 70.99% | 79.32% | 59.28% | 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 | 1.19M | 1.24M | 1.36M | 1.42M | 1.15M | 1.11M | 1.06M |
| Net Margin % | 61.62% | 55.94% | 59% | 59.92% | 60.28% | 55.27% | 60.39% | 76.41% | 78.25% | 70.99% | 79.32% | 59.25% | 71.74% | 73.79% | 76.62% | 77.8% | 79.76% | 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% | 12.93% | 16.95% | 4.84% | -11.6% | 3.86% | 11.46% | 28.15% | 28.84% | 19.13% | -3.59% | -3.56% |
| Funds From Operations (FFO) | 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 | 1.43M | 1.15M | 1.11M | 1.06M |
| FFO Margin % | 61.64% | 55.99% | 59.06% | 59.98% | 60.34% | 55.33% | 60.45% | 76.48% | 78.31% | 71.05% | 79.37% | 59.3% | 71.8% | 73.84% | 76.66% | 77.83% | 79.79% | 75.94% | 76.83% | 75.71% |
| FFO Growth % | -7.25% | -14.08% | -14.08% | 0.3% | -6.95% | -3.1% | -3.23% | -0.88% | 17.19% | 12.95% | 16.97% | 4.88% | -11.56% | 3.87% | 11.46% | 28.13% | 28.82% | 19.14% | -3.55% | -3.53% |
| FFO per Share | 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 | 0.10 | 0.11 | 0.12 | 0.12 | 0.10 | 0.10 | 0.11 |
| FFO Payout Ratio % | 103.12% | 117.07% | 109.31% | 93.01% | 95.7% | 100.59% | 93.92% | 93.28% | 87.13% | 95.49% | 89.09% | 90.89% | 113.99% | 120.26% | 116.12% | 105.92% | 100.81% | 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 |