Income StatementBalance SheetCash FlowSegments
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Manhattan Bridge Capital Income Statement

Revenue, expenses, and profitability over time

Manhattan Bridge Capital generated $8.5M in trailing twelve-month revenue, down 0.1% year-over-year. Net income was $5.0M with a 59.24% net margin. Diluted EPS is $0.44, which declined 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$8.5MOperating Income (TTM)$5.0MNet Income (TTM)$5.0MEps Diluted (TTM)$0.44
Latest FilingQ1 2026
Report Date2026-04-16
Market Cap$48.1M
P/E Ratio9.60
ROE11.6%

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest and fee income, loans and leases$1.9M$1.8M$1.9M$1.8M$1.7M$1.7M
Interest and Fee Income on Loans and Leases$1.9M$1.8M$1.9M$1.8M$1.7M$1.7M
Interest and Fee Income on Loans and Leases$1.9M$1.8M$1.9M$1.8M$1.7M$1.7M
Interest and fee income, loans and leases$1.9M$1.8M$1.9M$1.8M$1.7M$1.7M
Interest and Fee Income, Loans and Leases$1.9M$1.8M$1.9M$1.8M$1.7M$1.7M
Origination Fees$440.6K$439.8K$455.8K$265.4K$330.3K$368.3K
Total revenue$2.4M$2.3M$2.4M$2.0M$2.0M$2.1M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shipping and Handling Costs$1.1M$905.1K$945.6K$838.1K$883.4K$797.8K
General and administrative$551.1K$453.6K$437.8K$413.5K$508.6K$430.6K
Total operating expenses$1.1M$905.1K$945.6K$838.1K$883.4K$797.8K

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Non-operating Income$4.5K$4.5K$4.5K$4.5K$4.5K$4.5K

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.12$0.12$0.12$0.11$0.10$0.11
Diluted earnings per share$0.12$0.12$0.12$0.11$0.10$0.11
Weighted-average shares, basic—11.4M11.4M11.4M—11.4M
Weighted-average shares, diluted—11.4M11.4M11.4M—11.4M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$1.3M$1.4M$1.4M$1.2M$1.1M$1.3M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$1.3M$1.4M$1.4M$1.2M$1.1M$1.3M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest And Amortization Of Deferred Financing Costs$506.0K$451.4K$506.3K$422.0K$375.8K$363.2K
Interest and Fee Income, Loans and Leases$1.9M$1.8M$1.9M$1.8M$1.7M$1.7M
Referral Fees$0.0$144.0$1.5K$2.6K—$4.0K