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For the quarter ending 2025-09-30, LOAN made $2,035,753 in revenue. $1,202,180 in net income. Net profit margin of 59.05%.

Income Overview

Revenue
$2,035,753
Net Income
$1,202,180
Net Profit Margin
59.05%
EPS
$0.11
Unit: Dollar
Revenue Breakdown
    • Interest income from loans
    • Origination fees

Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total revenue
2,035,753 2,355,236 2,273,713 2,313,333
Amortization of deferred financing costs
--22,237 -
Interest and amortization of deferred financing costs
421,980 506,250 -537,218
Interest expense
--429,128 -
Referral fees
2,575 1,523 144 847
General and administrative expenses
413,518 437,785 453,570 380,482
Total operating costs and expenses
838,073 945,558 -918,547
Income from operations
1,197,680 1,409,678 -1,394,786
Other income
4,500 4,500 4,500 4,500
Income before income tax expense
1,202,180 1,414,178 -1,399,286
Income tax expense
-1,210 --
Net income
1,202,180 1,412,968 1,373,134 1,399,286
Basic EPS
0.11 0.12 0.12 0.12
Diluted EPS
0.11 0.12 0.12 0.12
Basic Average Shares
11,438,651 11,438,651 11,438,651 11,438,651
Diluted Average Shares
11,438,651 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$1,770,377 (-9.35%↓ Y/Y)Origination fees$265,376 (-26.36%↓ Y/Y)Total revenue$2,035,753 (-12.00%↓ Y/Y)Income from operations$1,197,680 (-14.13%↓ Y/Y)Other income$4,500 (0.00%↑ Y/Y)Total operating costsand expenses$838,073 (-8.76%↓ Y/Y)Income before incometax expense$1,202,180 (-14.09%↓ Y/Y)Interest andamortization of deferred...$421,980 (-21.45%↓ Y/Y)General andadministrative expenses$413,518 (8.68%↑ Y/Y)Referral fees$2,575 (204.01%↑ Y/Y)Net income$1,202,180 (-14.09%↓ Y/Y)

MANHATTAN BRIDGE CAPITAL, INC (LOAN)

MANHATTAN BRIDGE CAPITAL, INC (LOAN)