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 55 d ago 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
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%	—	—	—
Sep '21	$2M	$1M	0.0%	67.9%	2.5%	2.0%	—	—	—

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 9.1× (Sep '26).
The price-to-sales ratio has fallen from 6.9× (Mar '23) to 5.4× (Sep '26).
The dividend yield has risen from 9.7% (Mar '23) to 11.3% (Sep '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?

As of Sep '26, MANHATTAN BRIDGE CAPITAL, INC traded at a price-to-earnings ratio of about 9.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.