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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$2,045,203
Net Income
$1,152,647
Net Profit Margin
56.36%
EPS
$0.1
Unit: Dollar
Revenue Breakdown
Interest income from loans
Origination fees
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Total revenue
2,045,203
2,067,644
2,035,753
2,355,236
Interest and amortization of deferred financing costs
398,960
363,248
421,980
506,250
Referral fees
1,646
3,965
2,575
1,523
General and administrative expenses
495,150
430,607
413,518
437,785
Total operating costs and expenses
895,756
797,820
838,073
945,558
Income from operations
1,149,447
1,269,824
1,197,680
1,409,678
Other income
4,500
4,500
4,500
4,500
Income before income tax expense
1,153,947
-
1,202,180
1,414,178
Income tax expense
1,300
-
-
1,210
Net income
1,152,647
1,274,324
1,202,180
1,412,968
Basic EPS
0.1
0.11
0.11
0.12
Diluted EPS
0.1
0.11
0.11
0.12
Basic Average Shares
11,427,357
11,430,726
11,438,651
11,438,651
Diluted Average Shares
11,427,357
11,430,726
11,438,651
11,438,651
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest income from
loans
$1,738,065
(-8.49%↓ Y/Y)
Origination fees
$307,138
(-32.62%↓ Y/Y)
Total revenue
$2,045,203
(-13.16%↓ Y/Y)
Income from operations
$1,149,447
(-18.46%↓ Y/Y)
Other income
$4,500
(0.00%↑ Y/Y)
Total operating costs
and expenses
$895,756
(-5.27%↓ Y/Y)
Income before income
tax expense
$1,153,947
(-18.40%↓ Y/Y)
General and
administrative expenses
$495,150
(13.10%↑ Y/Y)
Interest and
amortization of deferred...
$398,960
(-21.19%↓ Y/Y)
Referral fees
$1,646
(8.08%↑ Y/Y)
Net income
$1,152,647
(-18.42%↓ Y/Y)
Income tax expense
$1,300
(7.44%↑ Y/Y)
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MANHATTAN BRIDGE CAPITAL, INC (LOAN)
MANHATTAN BRIDGE CAPITAL, INC (LOAN)