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Manhattan Bridge Capital LOAN Q4 2025 Annual earnings

Reported March 27, 2026 · Before market open

Revenue$2.0MMiss by $5.3KDiluted EPS$0.11Beat by $0.01
Revenue estimate$2.0M
EPS estimate$0.10

Next report

Oct 22, 2026 (in 3 months)
Revenue estimate$2.0M
EPS estimate$0.11

Financials

Q4 2025

Income statement

See full
Revenue$2.0M-15.2%
Operating income$1.1M-14.1%
Net income$1.1M-14.1%
EPS (diluted)$0.10-16.7%

Balance sheet

See full
Cash & equivalents$204.9K+15.1%
Total debt$6.4M-14.0%
Total equity$43.1M-0.4%
Total assets$62.4M-7.4%

Cash flow

See full
Operating cash flow$1.1M-11.6%
CapEx$104.5—
Free cash flow$1.1M-11.6%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$53.19M-17.0%
Enterprise value$59.34M-16.7%
P/E10.4×-1.1×
P/S6.1×-0.5×

Profitability

See full
Operating margin58.8%+1.3pp
Net margin59%+1.3pp

Returns & leverage

See full
Return on equity11.8%-1.1pp
Debt / equity0.1×0.0×

Versus estimates

Revenue

Q2 2026$2.0MIn lineQ1 2026$2.1MIn line
Q4 2025$2.0MMiss by $5.3K
Q3 2025$2.0MQ1 2025$1.8MQ4 2024$1.9M

Diluted EPS

Q2 2026$0.10Miss by $0.01Q1 2026$0.11In line
Q4 2025$0.11Beat by $0.01
Q3 2025$0.11Miss by $0.01Q1 2025$0.12In lineQ4 2024$0.11Miss by $0.01

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Questions, answered.

When did Manhattan Bridge Capital report Q4 2025 earnings?
Manhattan Bridge Capital (LOAN) reported Q4 2025 earnings on March 27, 2026 before market open.
What were Manhattan Bridge Capital's Q4 2025 revenue and EPS?
Manhattan Bridge Capital reported revenue of $2.0M and diluted EPS of $0.11 for Q4 2025.
Did Manhattan Bridge Capital beat estimates in Q4 2025?
Revenue missed the consensus estimate of $2.0M by $5.3K. EPS beat the consensus estimate of $0.10 by $0.01.
How did Manhattan Bridge Capital's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.5% from $1.9M a year earlier and diluted EPS grew 0.0% from $0.11.
Where can I find Manhattan Bridge Capital's Q4 2025 SEC filings?
You can read the 10-K periodic report (0001493152-26-013241) directly on SEC EDGAR. The filing index links above go to sec.gov.