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For the quarter ending 2026-03-31, LOAN made $2,067,644 in revenue. $1,274,324 in net income. Net profit margin of 61.63%.

Income Overview

Revenue
$2,067,644
Net Income
$1,274,324
Net Profit Margin
61.63%
EPS
$0.11
Unit: Dollar
Revenue Breakdown
    • Interest income from loans
    • Origination fees

Income Statement
2026-03-31
2025-09-30
2025-06-30
2025-03-31
Total revenue
2,067,644 2,035,753 2,355,236 2,273,713
Amortization of deferred financing costs
---22,237
Interest and amortization of deferred financing costs
363,248 421,980 506,250 -
Interest expense
---429,128
Referral fees
3,965 2,575 1,523 144
General and administrative expenses
430,607 413,518 437,785 453,570
Total operating costs and expenses
797,820 838,073 945,558 -
Income from operations
1,269,824 1,197,680 1,409,678 -
Other income
4,500 4,500 4,500 4,500
Income before income tax expense
-1,202,180 1,414,178 -
Income tax expense
--1,210 -
Net income
1,274,324 1,202,180 1,412,968 1,373,134
Basic EPS
0.11 0.11 0.12 0.12
Diluted EPS
0.11 0.11 0.12 0.12
Basic Average Shares
11,430,726 11,438,651 11,438,651 11,438,651
Diluted Average Shares
11,430,726 11,438,651 11,438,651 11,438,651
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Interest income fromloans$1,699,330 Origination fees$368,314 Total revenue$2,067,644 (-9.06%↓ Y/Y)Income from operations$1,269,824 Other income$4,500 (0.00%↑ Y/Y)Total operating costsand expenses$797,820 Net income$1,274,324 (-7.20%↓ Y/Y)General andadministrative expenses$430,607 (-5.06%↓ Y/Y)Interest andamortization of deferred...$363,248 Referral fees$3,965 (2653.47%↑ Y/Y)

MANHATTAN BRIDGE CAPITAL, INC (LOAN)

MANHATTAN BRIDGE CAPITAL, INC (LOAN)