Manhattan Bridge Capital, Inc.LOANNASDAQ

Revenue (LTM)

$10M

+32.7% YoY

Net Income (LTM)

$6M

+2.1% YoY

Free Cash Flow

$5M

Revenue CAGR (5Y)

+14.4%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	6	6↑1.9%	7↑17.1%	7↑8.0%	10↑32.7%
Gross Profit	6	6↑1.9%	7↑17.2%	7↑7.6%	7↑1.3%
Operating Income	4	4↑4.6%	7↑59.0%	5↓22.6%	8↑45.3%
Net Income	4	4↑4.6%	5↑17.8%	5↑5.1%	6↑2.1%
EBITDA	6	5↓2.0%	7↑28.7%	8↑13.6%	8↓0.7%
EPS Diluted	0.44	0.42↓4.5%	0.45↑7.1%	0.48↑6.7%	0.49↑2.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	0	0↑8.3%	0↓27.4%	0↑0.7%	0↑70.8%
Total Current Assets	1	67↑6867.8%	76↑13.7%	6↓92.0%	68↑1015.0%
Total Assets	60	67↑12.3%	76↑13.5%	76↑0.2%	68↓11.1%
Total Current Liabilities	21	2↓89.6%	2↑10.3%	2↓34.0%	2↑37.6%
Total Liabilities	28	24↓14.6%	33↑40.3%	34↑0.3%	25↓26.4%
Total Equity	32	43↑35.7%	43↓1.2%	43↑0.2%	43↑0.8%
Total Debt	26	22↓17.6%	31↑43.3%	31↑0.6%	23↓27.7%
Net Debt	26	22↓17.8%	31↑43.8%	31↑0.6%	22↓28.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	4	5↑9.0%	5↑12.3%	6↑8.5%	5↓12.1%
Capital Expenditure	-0	0	-0	-0↓77.1%	-0↑21.0%
Free Cash Flow	4	5↑9.2%	5↑12.3%	6↑8.5%	5↓12.1%
Stock-Based Comp	0	0↑0.0%	0↓0.0%	0↓0.0%	0↓0.0%
Net Change in Cash	0	-0↓192.9%	-0↑87.7%	2↑4172.3%	-1↓193.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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