LOAN (Manhattan Bridge Capital, Inc.) Stock Financials & Earnings | Market Cap Arena

LOANManhattan Bridge Capital, Inc.

Mkt Cap$49M

Real Estate·REIT - Mortgage·🇺🇸 United States·NASDAQ

Revenue (TTM)$8M

Net Income (TTM)$5M

EPS (TTM)$0.46

Free Cash Flow (TTM)$5M

Gross Margin99.9%

Op. Margin58.1%

Net Margin70.0%

FCF Margin62.6%

P/S Ratio (TTM)6.5x

P/E Ratio (TTM)9.3x

YoY Rev Growth-19.2%

Employees—

Earnings Reports

Next: Q4 2025 · Mar 11

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$2M	$2M	$2M
Q1 23	$2M	$2M	$0
Q2 23	$2M	$2M	$1M
Q3 23	$2M	$2M	$1M
Q4 23	$3M	$3M	$2M
Q1 24	$3M	$3M	$2M
Q2 24	$2M	$2M	$2M
Q3 24	$2M	$2M	$1M
Q4 24	$2M	$2M	-$5K
Q1 25	$2M	$2M	$1M
Q2 25	$2M	$2M	$1M
Q3 25	$2M	$2M	$2M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q4 22	7.3x	13.1x
Q1 23	7.3x	12.5x
Q2 23	7.2x	12.3x
Q3 23	7.0x	10.5x
Q4 23	6.2x	9.0x
Q1 24	5.6x	8.6x
Q2 24	5.2x	8.7x
Q3 24	5.3x	8.7x
Q4 24	5.7x	8.8x
Q1 25	6.2x	9.0x
Q2 25	6.7x	9.0x
Q3 25	6.5x	9.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$1M	$1M
Q1 23	$1M	$1M
Q2 23	$1M	$1M
Q3 23	$1M	$1M
Q4 23	$1M	-$4M
Q1 24	$1M	$1M
Q2 24	$1M	$1M
Q3 24	$2M	$2M
Q4 24	$927K	$927K
Q1 25	$1M	$1M
Q2 25	$1M	$1M
Q3 25	$1M	$1M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$978
Q1 23	$5K
Q2 23	$0
Q3 23	$0
Q4 23	$5M
Q1 24	$0
Q2 24	$1K
Q3 24	$3K
Q4 24	$0
Q1 25	$0
Q2 25	$418
Q3 25	$4

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	+6.8%	-240.0%
Q1 23	-1.7%	+5824.3%
Q2 23	+4.6%	-75.8%
Q3 23	+13.0%	+420.0%
Q4 23	+58.5%	+384.6%
Q1 24	+46.6%	-76.6%
Q2 24	+34.0%	+2.9%
Q3 24	-2.6%	-0.1%
Q4 24	-27.6%	+237.8%
Q1 25	-29.2%	+10.5%
Q2 25	-24.3%	+1.0%
Q3 25	+14.6%	+9.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$3K	0.2%
Q1 23	$3K	0.2%
Q2 23	$3K	0.2%
Q3 23	$3K	0.2%
Q4 23	$3K	0.1%
Q1 24	$3K	0.1%
Q2 24	$3K	0.1%
Q3 24	$3K	0.2%
Q4 24	$3K	0.2%
Q1 25	$3K	0.2%
Q2 25	$3K	0.2%
Q3 25	$3K	0.2%

OpEx Breakdown

Quarter	G&A
Q4 22	$424K
Q1 23	$496K
Q2 23	$401K
Q3 23	$377K
Q4 23	$551K
Q1 24	$410K
Q2 24	$434K
Q3 24	$380K
Q4 24	$551K
Q1 25	$454K
Q2 25	$438K
Q3 25	$414K

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$104K	$0	$104K
Q1 23	$75K	$0	$75K
Q2 23	$249K	$0	$249K
Q3 23	$133K	$0	$133K
Q4 23	$104K	$0	$104K
Q1 24	$87K	$0	$87K
Q2 24	$106K	$0	$106K
Q3 24	$168K	$0	$168K
Q4 24	$178K	$0	$178K
Q1 25	$201K	$0	$201K
Q2 25	$209K	$0	$209K
Q3 25	$186K	$0	$186K

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 22	11M	+0.0%
Q1 23	11M	+0.0%
Q2 23	11M	-0.2%
Q3 23	11M	-0.1%
Q4 23	11M	-0.1%
Q1 24	11M	-0.1%
Q2 24	11M	-0.0%
Q3 24	11M	+0.0%
Q4 24	11M	+0.0%
Q1 25	11M	+0.0%
Q2 25	11M	+0.0%
Q3 25	11M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 13	$921K	2
FY 14	$786K	3
FY 15	$827K	4
FY 16	$965K	4
FY 17	$938K	5
FY 18	$1M	4
FY 19	$1M	5
FY 20	$1M	5
FY 21	$962K	6
FY 22	$1M	5
FY 23	$1M	5
FY 24	$2M	6

LOAN (Manhattan Bridge Capital, Inc.) Stock Financials & Earnings | Market Cap Arena