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MANHATTAN BRIDGE CAPITAL, INC LOAN

Nasdaq · reit · Real Estate Investment Trusts · website · IPO 1999-05-13

MANHATTAN BRIDGE CAPITAL, INC financials (annual)

Revenue
$4.6M $5.9M $7.2M $7.3M $7.0M $6.8M $8.6M $9.8M $9.7M $8.7M 2016201720182019202020212022202320242025
Net income
$2.8M $3.4M $4.2M $4.5M $4.2M $4.4M $5.2M $5.5M $5.6M $5.1M 2016201720182019202020212022202320242025
Free cash flow
$3.0M $3.5M $4.4M $4.2M $5.2M $5.4M $4.9M $4.9M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$8.7M$9.7M$9.8M$8.6M$6.8M$7.0M$7.3M$7.2M$5.9M$4.6M
Operating income$5.1M$5.6M$5.4M$5.2M$4.4M$4.2M$4.5M$4.2M$3.5M$2.9M
Interest expense$1.6M$2.2M$2.4M———————
Income tax$1,210$650$650$650$647$645$572$642$2,971$2,146
Net income$5.1M$5.6M$5.5M$5.2M$4.4M$4.2M$4.5M$4.2M$3.4M$2.8M
EPS (diluted)$0.45$0.49$0.48$0.45$0.42$0.44$0.47$0.48$0.42$0.37
Operating cash flow$4.9M$4.9M$5.4M$5.2M$4.6M$4.2M$4.4M$4.4M$3.5M$3.1M
Free cash flow$4.9M$4.9M$5.4M$5.2M—$4.2M—$4.4M$3.5M$3.0M
Cash & equivalents————————$136,441$96,299
Total assets$62.4M$67.4M$76.4M$76.3M$67.2M$59.8M$54.4M$55.9M$45.9M$35.3M
Total liabilities$19.3M$24.1M$33.5M$33.4M$23.8M$27.9M$22.5M$23.8M$23.7M$13.0M
Shareholders' equity$43.1M$43.3M$42.9M$42.9M$43.4M$32.0M$31.9M$32.1M$22.2M$22.3M

Growth · year-over-year · Revenue CAGR 7.2%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth-10.6%-1.1%+14.3%+25.9%-2.8%-4.5%+1.6%+22.1%+27.3%+16.2%
Net income growth-8.6%+2.1%+5.1%+17.8%+4.6%-5.9%+6.9%+22.3%+21.2%+26.8%
EPS growth-8.2%+2.1%+6.7%+7.1%-4.5%-6.4%-2.1%+14.3%+13.5%+12.1%
Free cash flow growth+0.0%-8.6%+4.4%————+26.0%+13.5%+44.3%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.