LOAN · Manhattan Bridge Capital, Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07M | - | $2.04M | $2.36M | $2.27M | - | $2.31M | $2.44M | $2.57M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $430.6K | - | $413.5K | $437.8K | $453.6K | - | $380.5K | $434.3K | $410.3K | - |
| Total Operating Expenses | $797.8K | - | $838.1K | $945.6K | $905.1K | - | $918.5K | $1.04M | $1.10M | - |
| D&A | $570 | - | - | - | $1.4K | - | - | - | $1.1K | - |
| Operating Income | $1.27M | - | $1.20M | $1.41M | $1.37M | - | $1.39M | $1.41M | $1.47M | - |
| Interest Expense | $344.6K | - | $515.0K | $581.0K | $668.6K | - | - | - | - | - |
| Income Tax | - | - | - | $1.2K | - | - | - | $650 | - | - |
| Net Income | $1.27M | - | $1.20M | $1.41M | $1.37M | - | $1.40M | $1.41M | $1.48M | - |
| EPS - Basic | $0.11 | - | $0.11 | $0.12 | $0.12 | - | $0.12 | $0.12 | $0.13 | - |
| EPS - Diluted | $0.11 | - | $0.11 | $0.12 | $0.12 | - | $0.12 | $0.12 | $0.13 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184.0K | $204.9K | $186.4K | $208.8K | $201.4K | $178.0K | $167.9K | $105.9K | $87.1K | $104.2K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $64.26M | $62.35M | $59.99M | $67.59M | $65.79M | $67.93M | $70.70M | $68.79M | $74.83M | $76.43M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $21.15M | $19.25M | $16.67M | $24.17M | $22.46M | $24.66M | $27.43M | $25.61M | $31.74M | $33.50M |
| Stockholders' Equity | $43.11M | $43.10M | $43.32M | $43.43M | $43.33M | $43.27M | $43.27M | $43.18M | $43.09M | $42.93M |
| Retained Earnings | ($1.37M) | ($1.39M) | ($1.20M) | ($1.08M) | ($1.18M) | ($1.24M) | ($1.23M) | ($1.31M) | ($1.41M) | ($1.57M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.26M | - | - | - | $1.18M | - | - | - | $1.25M | - |
| Investing Cash Flow | ($1.86M) | - | - | - | $1.76M | - | - | - | $452.3K | - |
| Financing Cash Flow | $577.5K | - | - | - | ($2.92M) | - | - | - | ($3.00M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 61.4% | - | 58.8% | 59.9% | 60.2% | - | 60.3% | 57.5% | 57.2% | - |
| EBITDA margin | 61.4% | - | - | - | 60.3% | - | - | - | 57.2% | - |
| Net margin | 61.6% | - | 59.1% | 60.0% | 60.4% | - | 60.5% | 57.7% | 57.4% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 20.8% | - | 20.3% | 18.6% | 19.9% | - | 16.4% | 17.8% | 15.9% | - |
| Effective tax rate | - | - | - | 0.1% | - | - | - | 0.0% | - | - |
| Return on assets | 2.0% | - | 2.0% | 2.1% | 2.1% | - | 2.0% | 2.0% | 2.0% | - |
| Return on equity | 3.0% | - | 2.8% | 3.3% | 3.2% | - | 3.2% | 3.3% | 3.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 3.7x | - | 2.3x | 2.4x | 2.0x | - | - | - | - | - |
| Equity multiplier | 1.49 | 1.45 | 1.38 | 1.56 | 1.52 | 1.57 | 1.63 | 1.59 | 1.74 | 1.78 |
| Liabilities / Assets | 0.33 | 0.31 | 0.28 | 0.36 | 0.34 | 0.36 | 0.39 | 0.37 | 0.42 | 0.44 |
| Efficiency | ||||||||||
| Asset turnover | 0.03 | - | 0.03 | 0.03 | 0.03 | - | 0.03 | 0.04 | 0.03 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 40.5x | - | 49.9x | 45.6x | 49.3x | - | 46.4x | 42.8x | 38.9x | - |
| P / B | 1.2x | - | 1.4x | 1.4x | 1.6x | - | 1.5x | 1.4x | 1.3x | - |
| P / S | 24.6x | - | 30.8x | 26.6x | 29.7x | - | 27.5x | 24.1x | 22.5x | - |
| EV / EBITDA | 39.9x | - | - | - | 49.2x | - | - | - | 39.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -9.1% | - | -12.0% | -3.6% | -11.6% | - | -4.9% | 1.8% | 7.3% | - |
| Revenue CAGR (3y) | -4.8% | - | 7.7% | 11.2% | 2.4% | - | 12.4% | 12.6% | 14.2% | - |
| Revenue CAGR (5y) | 3.6% | - | 2.6% | 6.2% | 5.9% | - | 3.8% | 7.9% | 7.6% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -7.2% | - | -14.1% | 0.3% | -7.0% | - | -3.3% | 0.2% | 17.3% | - |
| Net income growth (YoY) | -7.2% | - | -14.1% | 0.3% | -7.0% | - | -3.3% | -0.9% | 17.2% | - |
| EPS growth (YoY) | -8.3% | - | -8.3% | 0.0% | -7.7% | - | -7.7% | 0.0% | 18.2% | - |
| EPS CAGR (3y) | 0.0% | - | 0.0% | 0.0% | 0.0% | - | 6.3% | 2.9% | 2.7% | - |
| EPS CAGR (5y) | -1.7% | - | -1.7% | 1.8% | 1.8% | - | 0.0% | 1.8% | 1.6% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -0.5% | -0.4% | 0.1% | 0.6% | 0.6% | 0.8% | 0.8% | 0.9% | 0.6% | 0.2% |
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing MANHATTAN BRIDGE CAPITAL against the 5 most active filers in the same SIC group.
Dividends
$0.46/share trailing 12 months · -1.1% YoY
| Ex-date | Per share |
|---|---|
| Apr 8, 2026 | $0.1100 |
| Dec 31, 2025 | $0.1150 |
| Oct 8, 2025 | $0.1150 |
| Jul 8, 2025 | $0.1150 |
| Apr 8, 2025 | $0.1150 |
| Dec 31, 2024 | $0.1150 |
| Oct 8, 2024 | $0.1150 |
| Jul 10, 2024 | $0.1150 |
| Apr 9, 2024 | $0.1150 |
| Dec 28, 2023 | $0.1130 |
| Oct 6, 2023 | $0.1130 |
| Jul 7, 2023 | $0.1130 |
| Apr 6, 2023 | $0.1130 |
| Dec 29, 2022 | $0.1250 |
| Oct 7, 2022 | $0.1250 |
| Jul 7, 2022 | $0.1250 |
| Apr 7, 2022 | $0.1250 |
| Dec 30, 2021 | $0.1250 |
| Oct 7, 2021 | $0.1250 |
| Jul 8, 2021 | $0.1250 |
| Apr 8, 2021 | $0.1100 |
| Dec 30, 2020 | $0.1100 |
| Oct 8, 2020 | $0.1000 |
| Jul 9, 2020 | $0.1000 |