MANHATTAN BRIDGE CAPITAL, INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.7M | $9.7M | $9.8M | $8.6M | $6.8M |
| Operating income | $5.1M | $5.6M | $5.4M | $5.2M | $4.4M |
| Interest expense | $1.6M | $2.2M | $2.4M | — | — |
| Pretax income | $5.1M | $5.6M | $5.5M | $5.2M | $4.4M |
| Income tax expense | $1,210 | $650 | $650 | $650 | $647 |
| Net income | $5.1M | $5.6M | $5.5M | $5.2M | $4.4M |
| Balance Sheet | |||||
| Total assets | $62.4M | $67.4M | $76.4M | $76.3M | $67.2M |
| Total liabilities | $19.3M | $24.1M | $33.5M | $33.4M | $23.8M |
| Stockholders' equity | $43.1M | $43.3M | $42.9M | $42.9M | $43.4M |
| Cash Flow Statement | |||||
| Cash from operations | $4.9M | $4.9M | $5.4M | $5.2M | $4.6M |
| Depreciation and amortization | $4,983 | $4,870 | $4,057 | $2,307 | $2,265 |
| Stock-based compensation | $13,065 | $13,065 | $13,065 | $13,065 | $13,065 |
| Capital expenditure | $418 | $4,018 | $5,085 | $2,871 | — |
| Free cash flow | $4.9M | $4.9M | $5.4M | $5.2M | — |
| Dividends paid | $5.3M | $5.2M | $5.3M | $5.7M | $5.0M |
Shares outstanding 11.4M · Free float 51.2%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.