Saturday 17 October 2026
Export LOAN’s income statement to Excel — free account
Manhattan Bridge Capital, Inc
LOAN Real Estate Reit Mortgage
Manhattan Bridge Capital, Inc’s revenue for fiscal 2025 (year ended December 2025) was $8.7 million, down 10.6% from fiscal 2024. In the quarter to June 2026, revenue fell 13.2%, EPS fell 16.7%, free cash flow grew 16.9% and total debt rose 16.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
3.51
0.03
+0.86%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 6 | 7 |
+8 more TTM periods Free account |
| 11.00% | 11.60% | 11.84% | 12.23% | ||
| 7.22% | 7.71% | 7.88% | 8.10% | ||
ROIC |
4.78% | 5.02% | 5.27% | 6.32% | |
Return on Tangible Assets |
11.08% | 11.64% | 11.89% | 12.25% | |
Average Days of Receivables |
73.35 | 77.43 | 69.19 | 63.86 | |
Free Cash Flow per Share |
0.46 | 0.44 | 0.43 | 0.44 | |
Free Cash Flow |
5.21 | 5.01 | 4.93 | 5.07 | |
Capital Expenditures |
— | — | 0.00 | 0.00 | |
| Other line items | |||||
Cash ROIC |
8.33% | 7.98% | 8.09% | 9.65% | |
Accounts Receivable Turnover |
4.64 | 4.96 | 5.48 | 5.79 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.67% | 21.16% | 20.93% | 20.57% | |
Share Based Compensation of Revenue |
0.16% | 0.15% | 0.15% | 0.15% | |
Operating CF/Net income |
1.10 | 1.00 | 0.96 | 0.96 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.03) | |
Revenue per Share |
0.71 | 0.74 | 0.76 | 0.79 | |
Operating CF per Share |
0.46 | 0.44 | 0.43 | 0.44 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates