Watchlist Price Alert

Mill City Ventures III Lt... (MCVT)

NASDAQ: MCVT · Real-Time Price · USD

1.85

-0.02 (-1.07%)

At close: Jun 16, 2025, 3:59 PM

1.93

4.32%

Pre-market: Jun 17, 2025, 07:00 AM EDT

Mill City Ventures III Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	3.3M	3.3M	3.52M	5.24M	3.24M	161.66K	150.72K	174.06K	1.26M
Cost of Revenue	50.13K	78K	195.89K	66.46K	66.31K	73.69K	248.1K	217.28K	82.9K
Gross Profit	3.25M	3.23M	3.25M	5.17M	3.17M	103.76K	2.08M	1.15M	1.18M
Operating Income	1.59M	-420K	952.5K	3.89M	563.92K	-657K	-530K	-515K	-218K
Interest Income	3.3M	3.3M	4.2M	2.66M	1.28M	112.19K	109.8K	130.46K	289.99K
Pretax Income	1.59M	-1.62M	116.61K	3.89M	2.5M	-657K	1.65M	675.44K	646.12K
Net Income	1.17M	-1.17M	106.96K	2.83M	2.21M	-657K	1.65M	675.44K	646.12K
Selling & General & Admin	592.34K	1.72M	1.95M	722.35K	365.92K	418.17K	344.63K	374.16K	328.67K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	-3.83	n/a	n/a
Other Expenses	1.33M	1.93M	614.74K	622.89K	369.87K	416.26K	336.41K	314.93K	290.27K
Operating Expenses	1.93M	3.64M	2.69M	1.35M	735.79K	834.43K	681.05K	689.09K	618.94K
Interest Expense	320.00	78K	195.89K	9.51K	n/a	n/a	n/a	130.46K	289.99K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.98M	3.72M	3.2M	1.35M	735.79K	834.43K	681.05K	689.09K	1.03M
Income Tax Expense	425.45K	-455K	9.65K	1.05M	288.4K	4.00	-4.36M	-2.51M	-2.04M
Shares Outstanding (Basic)	6.49M	6.25M	5.33M	4.79M	4.83M	4.92M	4.92M	5.27M	5.4M
Shares Outstanding (Diluted)	6.49M	6.25M	5.33M	4.79M	4.83M	4.92M	4.92M	5.27M	5.4M
EPS (Basic)	0.18	-0.19	0.02	0.59	0.45	-0.13	0.34	0.14	0.11
EPS (Diluted)	0.18	-0.19	0.02	0.59	0.46	-0.13	0.34	0.14	0.11
EBITDA	1.59M	-1.62M	952.5K	3.89M	563.92K	-654K	-520K	-504K	-218K
EBIT	1.59M	-1.62M	116.61K	3.89M	561.85K	-657K	-530K	-515K	-230K
Depreciation & Amortization	-1.33M	-1.12M	-996K	2.07K	2.07K	2.57K	10.13K	10.84K	12.38K