LOAN Q4 2021 Earnings — Manhattan Bridge Capital, Inc. Revenue & Financial Results | Market Cap Arena

LOANManhattan Bridge Capital, Inc.

$49M

Q4 2021 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$2M+5.9% YoY

Gross Profit

$2M99.9% margin

Operating Income

$1M90.9% margin

Net Income

$1M75.9% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$3,267

Balance Sheet

Total Assets

$67M

Total Liabilities

$24M

Stockholders' Equity

$43M

Cash & Equivalents

$142,546

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$1M	+5.9%
Gross Profit	$2M	$1M	+5.8%
Operating Income	$1M	$1M	+5.5%
Net Income	$1M	$965,071	+19.1%