Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.65M | $5.92M | $7.22M | $7.34M | $7.01M | $6.81M | $8.57M | $9.80M | $9.69M | $8.67M |
| Revenue growth | — | 27.3% | 22.1% | 1.6% | -4.5% | -2.8% | 25.9% | 14.3% | -1.1% | -10.6% |
| Operating income | $2.85M | $3.46M | $4.20M | $4.50M | $4.21M | $4.41M | $5.19M | $5.44M | $5.57M | $5.09M |
| Operating margin | 61.4% | 58.5% | 58.2% | 61.3% | 60.1% | 64.7% | 60.6% | 55.6% | 57.5% | 58.8% |
| Net income | $2.84M | $3.44M | $4.20M | $4.49M | $4.23M | $4.42M | $5.21M | $5.48M | $5.59M | $5.11M |
| Net margin | 61.0% | 58.1% | 58.2% | 61.2% | 60.4% | 65.0% | 60.8% | 55.9% | 57.7% | 59.0% |
| EPS (diluted) | $0.37 | $0.42 | $0.48 | $0.47 | $0.44 | $0.42 | $0.45 | $0.48 | $0.49 | $0.45 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.05M | $3.46M | $4.36M | $4.43M | $4.22M | $4.60M | $5.17M | $5.40M | $4.93M | $4.93M |
| Capital expenditures | $3.02K | $1.67K | $1.15K | — | $8.76K | — | $2.87K | $5.08K | $4.02K | $418.00 |
| Free cash flow | $3.05M | $3.46M | $4.36M | — | $4.21M | — | $5.16M | $5.39M | $4.93M | $4.93M |
| Dividends paid | $2.70M | $3.29M | $4.00M | $4.64M | $4.14M | $4.99M | $5.75M | $5.31M | $5.23M | $5.26M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $96.3K | $136K | — | — | — | — | — | — | — | — |
| Total assets | $35.3M | $45.9M | $55.9M | $54.4M | $59.8M | $67.2M | $76.3M | $76.4M | $67.4M | $62.4M |
| Total liabilities | $13.0M | $23.7M | $23.8M | $22.5M | $27.9M | $23.8M | $33.4M | $33.5M | $24.1M | $19.3M |
| Shareholders' equity | $22.3M | $22.2M | $32.1M | $31.9M | $32.0M | $43.4M | $42.9M | $42.9M | $43.3M | $43.1M |
| Retained earnings | -$459K | -$388K | -$449K | -$591K | -$404K | -$1.35M | -$1.89M | -$1.57M | -$1.24M | -$1.39M |
| Shares (wtd avg diluted) | 7.61M | 8.13M | 8.80M | 9.66M | 9.63M | 10.5M | 11.5M | 11.5M | 11.4M | 11.4M |
Every figure is extracted from MANHATTAN BRIDGE CAPITAL, INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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