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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $8.67M | $9.69M | $9.80M | $8.57M | $7.01M | $7.01M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $1.81M | $1.78M | $1.83M | $1.55M | $1.35M | $1.43M |
| Total Operating Expenses | $3.57M | $4.12M | $4.35M | $3.38M | $2.40M | $2.80M |
| D&A | $5.0K | $4.9K | $4.1K | $2.3K | $2.3K | $1.1K |
| Operating Income | $5.09M | $5.57M | $5.44M | $5.19M | $4.41M | $4.21M |
| Interest Expense | $1.64M | $2.25M | - | - | - | - |
| Income Tax | $1.2K | $650 | $650 | $650 | $647 | $645 |
| Net Income | $5.11M | $5.59M | $5.48M | $5.21M | $4.42M | $4.23M |
| EPS - Basic | $0.45 | $0.49 | $0.48 | $0.45 | $0.42 | $0.44 |
| EPS - Diluted | $0.45 | $0.49 | $0.48 | $0.45 | $0.42 | $0.44 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $204.9K | $178.0K | $104.2K | $103.5K | $142.5K | $131.7K |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $62.35M | $67.93M | $76.43M | $76.28M | $67.21M | $59.84M |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $19.25M | $24.66M | $33.50M | $33.42M | $23.82M | $27.88M |
| Stockholders' Equity | $43.10M | $43.27M | $42.93M | $42.86M | $43.39M | $31.96M |
| Retained Earnings | ($1.39M) | ($1.24M) | ($1.57M) | ($1.89M) | ($1.35M) | ($403.8K) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.93M | $4.93M | $5.61M | $5.17M | $4.60M | $4.22M |
| Investing Cash Flow | $5.31M | $7.55M | $1.43M | ($8.77M) | ($7.62M) | ($4.61M) |
| Financing Cash Flow | ($10.22M) | ($13.97M) | ($5.45M) | $3.56M | $2.70M | $726.2K |
| CapEx | $418 | $4.0K | $5.1K | $2.9K | - | $8.8K |
| Free Cash Flow | $4.93M | $4.93M | $5.60M | $5.16M | - | $4.21M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 58.8% | 57.5% | 55.6% | 60.6% | 62.9% | 60.1% |
| EBITDA margin | 58.8% | 57.6% | 55.6% | 60.6% | 62.9% | 60.1% |
| Net margin | 59.0% | 57.7% | 55.9% | 60.8% | 63.1% | 60.4% |
| Free cash flow margin | 56.9% | 50.9% | 57.2% | 60.3% | - | 60.1% |
| FCF / Net income | 0.96 | 0.88 | 1.02 | 0.99 | - | 1.00 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 20.9% | 18.3% | 18.6% | 18.1% | 19.3% | 20.5% |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on assets | 8.2% | 8.2% | 7.2% | 6.8% | 6.6% | 7.1% |
| Return on equity | 11.9% | 12.9% | 12.8% | 12.2% | 10.2% | 13.2% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 3.1x | 2.5x | - | - | - | - |
| Equity multiplier | 1.45 | 1.57 | 1.78 | 1.78 | 1.55 | 1.87 |
| Liabilities / Assets | 0.31 | 0.36 | 0.44 | 0.44 | 0.35 | 0.47 |
| Efficiency | ||||||
| Asset turnover | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 | 0.12 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 10.3x | 11.4x | 10.4x | 11.8x | 13.1x | 11.8x |
| P / B | 1.2x | 1.5x | 1.3x | 1.4x | 1.3x | 1.6x |
| P / S | 6.1x | 6.6x | 5.8x | 7.1x | 8.3x | 7.2x |
| EV / EBITDA | 10.4x | 11.5x | 10.4x | 11.8x | 13.1x | 11.9x |
| Growth | ||||||
| Revenue growth (YoY) | -10.6% | -1.1% | 14.3% | 22.3% | 0.0% | -4.5% |
| Revenue CAGR (3y) | 0.4% | 11.4% | 11.8% | 5.3% | 5.8% | 5.8% |
| Revenue CAGR (5y) | 4.3% | 5.7% | 10.6% | 7.7% | 8.6% | 11.9% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -8.6% | 2.4% | 4.8% | 17.9% | 4.7% | -6.4% |
| Net income growth (YoY) | -8.6% | 2.1% | 5.1% | 17.8% | 4.6% | -5.9% |
| EPS growth (YoY) | -8.2% | 2.1% | 6.7% | 7.1% | -4.5% | -6.4% |
| EPS CAGR (3y) | 0.0% | 5.3% | 2.9% | -1.4% | -4.4% | 1.6% |
| EPS CAGR (5y) | 0.5% | 0.8% | 0.0% | 1.4% | 2.6% | 5.9% |
| FCF growth (YoY) | 0.0% | -12.1% | 8.5% | - | - | - |
| FCF CAGR (5y) | 3.2% | - | 5.1% | 8.3% | - | 14.8% |
| Book value growth (YoY) | -0.4% | 0.8% | 0.2% | -1.2% | 35.7% | 0.1% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
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 |