LOAN Financials MANHATTAN BRIDGE CAPITAL, INC

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Oct 24, 2026, 11:08 UTC Overview →

Growth & profitability

Revenue has grown 4.3% per year over the past 5 years.
Net income has grown in line with revenue (3.9% vs 4.3% per year).
Operating margin has contracted, at 58.8% in the latest year.
Free cash flow has grown 3.2% per year over the past 5 years.

Financial health

Operating income covered interest expense 3.1× in the latest year.

Shareholder returns

Dividends have been paid for 13 consecutive years, consuming 103.0% of earnings and 106.8% of free cash flow.
The dividend has grown 4.9% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$9M	$5M	0.0%	58.8%	11.9%	8.2%	$5M	—	—
2024	$10M	$6M	0.0%	57.5%	12.9%	8.3%	$5M	—	—
2023	$10M	$5M	0.0%	55.6%	12.8%	7.2%	$5M	—	—
2022	$9M	$5M	0.0%	60.6%	12.2%	6.8%	$5M	—	—
2021	$7M	$4M	0.0%	64.7%	10.2%	6.6%	—	—	—
2020	$7M	$4M	0.0%	60.1%	13.2%	7.1%	$4M	—	—
2019	—	$4M	—	—	14.1%	8.3%	—	—	—
2018	—	$4M	—	—	13.1%	7.5%	$4M	—	—
2017	$6M	$3M	0.0%	58.5%	15.5%	7.5%	$3M	—	$136441
2016	$5M	$3M	0.0%	61.4%	12.7%	8.0%	$3M	—	$96299
2015	$4M	$2M	0.0%	56.7%	12.6%	7.1%	$2M	—	$106836
2014	$3M	$1M	0.0%	50.3%	10.5%	6.0%	—	—	$47676
2013	$2M	$582967	0.0%	43.3%	6.6%	3.6%	—	—	$1M
2012	$2M	$388610	0.0%	36.6%	4.6%	2.7%	—	—	$240693
2011	$1M	$256524	0.0%	26.4%	3.2%	2.5%	—	—	$221905

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Sep '26	$2M	$1M	0.0%	60.1%	2.9%	2.0%	—	—	—
Jun '26	$2M	$1M	0.0%	56.2%	2.7%	1.8%	—	—	—
Mar '26	$2M	$1M	0.0%	61.4%	3.0%	2.0%	—	—	—
Dec '25	$2M	$1M	0.0%	55.9%	2.6%	1.8%	$1M	—	—
Sep '25	$2M	$1M	0.0%	58.8%	2.8%	2.0%	$1M	—	—
Jun '25	$2M	$1M	0.0%	59.9%	3.3%	2.1%	—	—	—
Mar '25	$2M	$1M	0.0%	60.2%	3.2%	2.1%	—	—	—
Dec '24	$2M	$1M	0.0%	55.2%	3.0%	1.9%	$1M	—	—
Sep '24	$2M	$1M	0.0%	60.3%	3.2%	2.0%	$1M	—	—
Jun '24	$2M	$1M	0.0%	57.5%	3.3%	2.0%	—	—	—
Mar '24	$3M	$1M	0.0%	57.2%	3.4%	2.0%	—	—	—
Dec '23	$3M	$1M	0.0%	52.4%	3.1%	1.8%	$1M	—	—
Sep '23	$2M	$1M	0.0%	59.2%	3.4%	2.0%	$1M	—	—
Jun '23	$2M	$1M	0.0%	58.4%	3.3%	2.0%	$1M	—	—
Mar '23	$2M	$1M	0.0%	52.3%	2.9%	1.7%	$1M	—	—
Dec '22	$2M	$1M	0.0%	53.3%	2.8%	1.6%	$1M	—	—
Sep '22	$2M	$1M	0.0%	58.5%	2.9%	1.7%	$1M	—	—
Jun '22	$2M	$1M	0.0%	63.9%	3.1%	1.9%	—	—	—
Mar '22	$2M	$1M	0.0%	67.2%	3.3%	2.0%	—	—	—
Dec '21	$2M	$1M	0.0%	65.9%	2.6%	1.7%	—	—	—

Valuation over time

How the market has priced LOAN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 11.3× (Mar '23) to 7.6× (Nov '26).
The price-to-sales ratio has fallen from 6.8× (Mar '23) to 4.5× (Nov '26).
The dividend yield has risen from 9.8% (Mar '23) to 13.6% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is LOAN growing its revenue and profit?

Over the past 5 years, MANHATTAN BRIDGE CAPITAL, INC's revenue has grown 4.3% per year, and net income grown 3.9% per year. These are computed facts, not advice.

How much debt does LOAN have?

As of FY2025, MANHATTAN BRIDGE CAPITAL, INC reported — of total debt against — of cash; operating income covered interest expense 3.1×.

What is LOAN's profit margin?

In FY2025, gross margin was —, operating margin 58.8%, and net margin 59.0%.

What is LOAN's P/E ratio?

MANHATTAN BRIDGE CAPITAL, INC's P/E (TTM) is 8.11 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the LOAN stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 7.6× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.