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Other financials

Income statement

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Revenue$2.0M-13.2%
Operating income$1.1M-18.5%
EPS (diluted)$0.10-16.7%

Balance sheet

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Cash & equivalents$229.5K+10.0%
Total debt$83.7K-99.0%
Total equity$43.0M-1.0%
Total assets$64.0M-5.3%

Cash flow

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Operating cash flow$1.4M+16.9%
CapEx$104.5
Free cash flow$1.1M-11.6%

Valuation

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Market cap$45.13M-25.6%
Enterprise value$44.98M-34.3%
P/E9.5×-1.5×
P/S5.5×-1.0×

Profitability

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Operating margin58.1%-0.8pp
Net margin58.3%-0.7pp
FCF margin55%

Returns & leverage

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Return on equity11%-1.7pp
Debt / equity-0.2×
Current ratio3.6×

Where this comes from

Reported directly by Manhattan Bridge Capital in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Manhattan Bridge Capital’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-034411
Line item2026 / Three Months Ended June 30,2025 / Three Months Ended June 30,2026 / Six Months Ended June 30,2025 / Six Months Ended June 30,
Other income4,5004,5009,0009,000
Income before income tax expense1,153,9471,414,1782,428,2712,787,312
Income tax expense(1,300)(1,210)(1,300)(1,210)
Net income$1,152,647$1,412,968$2,426,971$2,786,102
Basic and diluted net income per common share outstanding:
—Basic$0.10$0.12$0.21$0.24
—Diluted$0.10$0.12$0.21$0.24
Weighted average number of common shares outstanding:

Item 1. Condensed Consolidated Financial Statements (unaudited) Item

FAQ

What is Manhattan Bridge Capital's net income?
Manhattan Bridge Capital (LOAN) reported net income of $1.15M in Q2 2026.
How has Manhattan Bridge Capital's net income changed year-over-year?
Manhattan Bridge Capital's net income decreased by 18.4% year-over-year, from $1.41M to $1.15M.
What is the long-term trend for Manhattan Bridge Capital's net income?
Over 4 years (2021 to 2025), Manhattan Bridge Capital's net income has grown at a 3.7% compound annual growth rate (CAGR), from $4.42M to $5.11M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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