tradmap

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 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
$0 $5M $10M 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
0% 32% 65% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $3M $5M 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $510512 $1M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$14M -$3M $8M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $9M $5M 0.0% 58.8% $5M — —
2024 $10M $6M 0.0% 57.5% $5M — —
2023 $10M $5M 0.0% 55.6% $5M — —
2022 $9M $5M 0.0% 60.6% $5M — —
2021 $7M $4M 0.0% 64.7% — — —
2020 $7M $4M 0.0% 60.1% $4M — —
2019 — $4M — — — — —
2018 — $4M — — $4M — —
2017 $6M $3M 0.0% 58.5% $3M — $136441
2016 $5M $3M 0.0% 61.4% $3M — $96299
2015 $4M $2M 0.0% 56.7% $2M — $106836
2014 $3M $1M 0.0% 50.3% — — $47676
2013 $2M $582967 0.0% 43.3% — — $1M
2012 $2M $388610 0.0% 36.6% — — $240693
2011 $1M $256524 0.0% 26.4% — — $221905

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.

Price / earnings (P/E)
0.0 6.0 12.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 3.5 7.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 5.5 11.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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 Jun '26, MANHATTAN BRIDGE CAPITAL, INC traded at a price-to-earnings ratio of about 9.9× (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.