MANHATTAN BRIDGE CAPITAL, INC (LOAN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 900K 1.8M 2.7M Q1 '10: 291.2K Q2 '10: 315K Q3 '10: 306.5K Q4 '10: 297K Q1 '11: 338.8K Q2 '11: 341.6K Q3 '11: 351K Q4 '11: 369K Q1 '12: 391.8K Q2 '12: 414.6K Q3 '12: 491.3K Q4 '12: 517.9K Q1 '13: 534.4K Q2 '13: 553.8K Q3 '13: 585K Q4 '13: 586.4K Q1 '14: 608.9K Q2 '14: 630.1K Q3 '14: 765.7K Q4 '14: 899K Q1 '15: 911.8K Q2 '15: 912K Q3 '15: 1M Q4 '15: 1.1M Q1 '16: 1.1M Q2 '16: 1.2M Q3 '16: 1.2M Q4 '16: 1.2M Q1 '17: 1.3M Q2 '17: 1.4M Q3 '17: 1.6M Q4 '17: 1.6M Q1 '18: 1.7M Q2 '18: 1.7M Q3 '18: 1.9M Q4 '18: 2M Q1 '19: 1.8M Q2 '19: 1.8M Q3 '19: 1.9M Q4 '19: 1.9M Q1 '20: 1.7M Q2 '20: 1.7M Q3 '20: 1.8M Q4 '20: 1.8M Q1 '21: 1.7M Q2 '21: 1.7M Q3 '21: 1.6M Q4 '21: 1.7M Q1 '22: 2.1M Q2 '22: 2.1M Q3 '22: 2.1M Q4 '22: 2.2M Q1 '23: 2.4M Q2 '23: 2.4M Q3 '23: 2.4M Q4 '23: 2.6M Q1 '24: 2.6M Q2 '24: 2.4M Q3 '24: 2.3M Q4 '24: 2.4M Q1 '25: 2.3M Q2 '25: 2.4M Q3 '25: 2M Q4 '25: 2M Q1 '26: 2.1M Q2 '26: 2M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 600K 1.2M 1.8M Q1 '10: 144K Q2 '10: 123K Q3 '10: 116.7K Q4 '10: 2.3K Q1 '11: 135.4K Q2 '11: 109.5K Q3 '11: 106.5K Q4 '11: 17.7K Q1 '12: 180.6K Q2 '12: 157.9K Q3 '12: 219.7K Q4 '12: 106.2K Q1 '13: 258.3K Q2 '13: 247K Q3 '13: 293K Q4 '13: 179.1K Q1 '14: 316.4K Q2 '14: 331.1K Q3 '14: 417.8K Q4 '14: 395.8K Q1 '15: 475.6K Q2 '15: 545.4K Q3 '15: 641K Q4 '15: 606K Q1 '16: 695.8K Q2 '16: 721.7K Q3 '16: 724.5K Q4 '16: 712K Q1 '17: 791.1K Q2 '17: 851.9K Q3 '17: 971.8K Q4 '17: 846.6K Q1 '18: 980.9K Q2 '18: 949.4K Q3 '18: 1.2M Q4 '18: 1.1M Q1 '19: 1.1M Q2 '19: 1.1M Q3 '19: 1.1M Q4 '19: 1.2M Q1 '20: 1M Q2 '20: 1.1M Q3 '20: 1.1M Q4 '20: 960.6K Q1 '21: 1.1M Q2 '21: 1.1M Q3 '21: 1.1M Q4 '21: 1.1M Q1 '22: 1.4M Q2 '22: 1.4M Q3 '22: 1.2M Q4 '22: 1.2M Q1 '23: 1.3M Q2 '23: 1.4M Q3 '23: 1.4M Q4 '23: 1.3M Q1 '24: 1.5M Q2 '24: 1.4M Q3 '24: 1.4M Q4 '24: 1.3M Q1 '25: 1.4M Q2 '25: 1.4M Q3 '25: 1.2M Q4 '25: 1.1M Q1 '26: 1.3M Q2 '26: 1.1M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-600K 0 600K 1.2M 1.8M Q2 '10: 154.9K Q3 '10: 56.9K Q1 '11: 80.8K Q2 '11: 87.1K Q3 '11: 97.1K Q4 '11: -8.5K Q1 '12: 115K Q2 '12: 80.1K Q3 '12: 161.6K Q4 '12: 32K Q1 '13: 173.1K Q2 '13: 157.9K Q3 '13: 193.9K Q4 '13: 58K Q1 '14: 208.3K Q2 '14: 421K Q3 '14: 429K Q4 '14: 396.2K Q1 '15: 475.6K Q2 '15: 530.4K Q3 '15: 639K Q4 '15: 592.5K Q1 '16: 695.3K Q2 '16: 710.1K Q3 '16: 724.5K Q4 '16: 707K Q1 '17: 791.1K Q2 '17: 840.1K Q3 '17: 960.7K Q4 '17: 846.6K Q1 '18: 980.9K Q2 '18: 949.4K Q3 '18: 1.2M Q4 '18: 1.1M Q1 '19: 1.1M Q2 '19: 1.1M Q3 '19: 1.1M Q4 '19: 1.1M Q1 '20: 1M Q2 '20: 1.1M Q3 '20: 1.2M Q4 '20: 965.1K Q1 '21: 1.1M Q2 '21: 1.1M Q3 '21: 1.1M Q4 '21: 1.1M Q1 '22: 1.4M Q2 '22: 1.4M Q3 '22: 1.2M Q4 '22: 1.2M Q1 '23: 1.3M Q2 '23: 1.4M Q3 '23: 1.4M Q4 '23: 1.3M Q1 '24: 1.5M Q2 '24: 1.4M Q3 '24: 1.4M Q4 '24: 1.3M Q1 '25: 1.4M Q2 '25: 1.4M Q3 '25: 1.2M Q4 '25: 1.1M Q1 '26: 1.3M Q2 '26: 1.2M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-500K 0 500K 1M 1.5M Q3 '10: 41K Q4 '10: 113.7K Q1 '11: 35.2K Q2 '11: 160.7K Q3 '11: 108.1K Q4 '11: 77.3K Q1 '12: 70.9K Q2 '12: 45K Q3 '12: 196.9K Q4 '12: 220.5K Q1 '13: -21.4K Q2 '13: 270K Q3 '13: 297.7K Q4 '13: 239.5K Q1 '14: -29K Q2 '14: 396.7K Q3 '14: 415.1K Q4 '14: 495.7K Q1 '15: 277.4K Q2 '15: 482.3K Q3 '15: 737.1K Q4 '15: 624.8K Q1 '16: 711K Q2 '16: 829.5K Q3 '16: 762.4K Q4 '16: 748.9K Q1 '17: 754.7K Q2 '17: 878.2K Q3 '17: 1M Q4 '17: 819.4K Q1 '18: 1M Q2 '18: 1M Q3 '18: 1.2M Q4 '18: 1.1M Q1 '19: 1.1M Q2 '19: 933.9K Q3 '19: 1.2M Q4 '19: 1.2M Q1 '20: 1.1M Q2 '20: 859.3K Q3 '20: 1.3M Q4 '20: 958.1K Q1 '21: 1.1M Q2 '21: 963.9K Q3 '21: 1.1M Q4 '21: 1.4M Q1 '22: 1.5M Q2 '22: 1.4M Q3 '22: 1.2M Q4 '22: 1.1M Q1 '23: 1.3M Q2 '23: 1.4M Q3 '23: 1.4M Q4 '23: 1.3M Q1 '24: 1.1M Q2 '24: 1.3M Q3 '24: 1.2M Q4 '24: 1.3M Q1 '25: 1.2M Q2 '25: 1.2M Q3 '25: 1.4M Q4 '25: 1.1M Q1 '26: 1.3M Q2 '26: 1.4M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

0 500K 1M 1.5M Q3 '14: 415.1K Q4 '14: 476.6K Q1 '15: 277.4K Q2 '15: 481.7K Q3 '15: 734.4K Q4 '15: 619K Q1 '16: 710K Q2 '16: 829K Q3 '16: 760.9K Q4 '16: 748.9K Q3 '17: 1M Q4 '17: 819.4K Q1 '20: 1.1M Q2 '20: 859.3K Q3 '20: 1.3M Q4 '20: 950.3K Q3 '22: 1.2M Q4 '22: 1.1M Q1 '23: 1.3M Q2 '23: 1.4M Q3 '23: 1.4M Q4 '23: 1.3M Q3 '24: 1.2M Q4 '24: 1.3M Q3 '25: 1.4M Q4 '25: 1.1M Q4 '14 Q4 '15 Q4 '16 Q2 '20 Q4 '22 Q4 '23 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 4M 8M 12M Q2 '10: 3.4M Q3 '10: 3.4M Q1 '11: 3.4M Q2 '11: 3.4M Q3 '11: 3.6M Q1 '12: 4.3M Q2 '12: 4.3M Q3 '12: 4.3M Q1 '13: 4.3M Q2 '13: 4.3M Q3 '13: 4.3M Q1 '14: 4.3M Q2 '14: 4.3M Q3 '14: 5.5M Q1 '15: 6.1M Q2 '15: 6.5M Q3 '15: 7.3M Q1 '16: 7.3M Q2 '16: 7.3M Q3 '16: 7.6M Q4 '16: 7.6M Q1 '17: 8.2M Q2 '17: 8.1M Q3 '17: 8.1M Q1 '18: 8.1M Q2 '18: 8.1M Q3 '18: 9.3M Q1 '19: 9.7M Q2 '19: 9.7M Q3 '19: 9.7M Q1 '20: 9.7M Q2 '20: 9.6M Q3 '20: 9.6M Q1 '21: 9.6M Q2 '21: 9.6M Q3 '21: 11.3M Q1 '22: 11.5M Q2 '22: 11.5M Q3 '22: 11.5M Q1 '23: 11.5M Q2 '23: 11.5M Q3 '23: 11.5M Q1 '24: 11.4M Q2 '24: 11.4M Q3 '24: 11.4M Q1 '25: 11.4M Q2 '25: 11.4M Q3 '25: 11.4M Q1 '26: 11.4M Q2 '26: 11.4M Q2 '10 Q3 '12 Q1 '15 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.20 0.40 0.60 Q4 '12: 0.10 Q1 '13: 0.11 Q2 '13: 0.13 Q3 '13: 0.14 Q4 '13: 0.15 Q1 '14: 0.16 Q2 '14: 0.22 Q3 '14: 0.25 Q4 '14: 0.30 Q1 '15: 0.33 Q2 '15: 0.31 Q3 '15: 0.32 Q4 '15: 0.33 Q1 '16: 0.35 Q2 '16: 0.37 Q3 '16: 0.38 Q4 '16: 0.38 Q1 '17: 0.38 Q2 '17: 0.38 Q3 '17: 0.40 Q4 '17: 0.42 Q1 '18: 0.44 Q2 '18: 0.46 Q3 '18: 0.47 Q4 '18: 0.48 Q1 '19: 0.48 Q2 '19: 0.47 Q3 '19: 0.46 Q4 '19: 0.47 Q1 '20: 0.46 Q2 '20: 0.46 Q3 '20: 0.46 Q4 '20: 0.44 Q1 '21: 0.45 Q2 '21: 0.45 Q3 '21: 0.43 Q4 '21: 0.43 Q1 '22: 0.43 Q2 '22: 0.44 Q3 '22: 0.45 Q4 '22: 0.45 Q1 '23: 0.44 Q2 '23: 0.44 Q3 '23: 0.46 Q4 '23: 0.48 Q1 '24: 0.50 Q2 '24: 0.50 Q3 '24: 0.49 Q4 '24: 0.49 Q1 '25: 0.48 Q2 '25: 0.48 Q3 '25: 0.47 Q4 '25: 0.45 Q1 '26: 0.44 Q2 '26: 0.42 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.