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MANHATTAN BRIDGE CAPITAL, INC LOAN
Nasdaq · XNAS · reit · Real Estate Investment Trusts · website · IPO 1999-05-13
MANHATTAN BRIDGE CAPITAL, INC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Source: SEC EDGAR filings · CIK 0001080340 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.