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Mill City Ventures III, Ltd.
MCVT•NASDAQ
Financial Services
Financial - Credit Services
$5.90
$4.05(218.92%)
Mill City Ventures III, Ltd. (MCVT) Financial Performance & Income Statement Overview
Review Mill City Ventures III, Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.08%
↑ 0.08%
Operating Income Growth
479.33%
↑ 479.33%
Net Income Growth
200.19%
↑ 200.19%
Operating Cash Flow Growth
596.66%
↑ 596.66%
Operating Margin
34.66%
↑ 34.66%
Gross Margin
108.04%
↑ 108.04%
Net Profit Margin
25.02%
↑ 25.02%
ROE
3.96%
↑ 3.96%
ROIC
5.56%
↑ 5.56%
Mill City Ventures III, Ltd. (MCVT) Income Statement & Financial Overview
Review Mill City Ventures III, Ltd.'s (MCVT) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $778027.00 | $705275.00 | $711022.00 | $945733.00 |
| Cost of Revenue | $16561.00 | $0.00 | $11126.00 | -$280096.00 |
| Gross Profit | $761466.00 | $705275.00 | $699896.00 | $1.23M |
| Gross Profit Ratio | $0.98 | $1.00 | $0.98 | $1.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $146182.00 | $289945.00 | $205955.00 | $242655.00 |
| Operating Expenses | $363222.00 | $796882.00 | $408721.00 | $398059.00 |
| Total Costs & Expenses | $379783.00 | $796882.00 | $419847.00 | $398059.00 |
| Interest Income | $778027.00 | $868801.00 | $711022.00 | $888629.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | -$490570.00 |
| EBITDA | $398244.00 | -$91607.00 | $291175.00 | $57104.00 |
| EBITDA Ratio | $0.51 | -$0.13 | $0.41 | $0.06 |
| Operating Income | $398244.00 | -$91607.00 | $291175.00 | $490570.00 |
| Operating Income Ratio | $0.51 | -$0.13 | $0.41 | $0.52 |
| Other Income/Expenses (Net) | -$289244.00 | $0.00 | $298108.00 | $57104.00 |
| Income Before Tax | $109000.00 | -$91607.00 | $589283.00 | $547674.00 |
| Income Before Tax Ratio | $0.14 | -$0.13 | $0.83 | $0.58 |
| Income Tax Expense | $109000.00 | -$511.00 | $125500.00 | $134738.00 |
| Net Income | $0.00 | -$91096.00 | $463783.00 | $412936.00 |
| Net Income Ratio | $0.00 | -$0.13 | $0.65 | $0.44 |
| EPS | $0.00 | -$0.01 | $0.07 | $0.06 |
| Diluted EPS | $0.00 | -$0.01 | $0.07 | $0.06 |
| Weighted Avg Shares Outstanding | $6.32M | $6.39M | $6.39M | $6.39M |
| Weighted Avg Shares Outstanding (Diluted) | $6.37M | $6.39M | $6.50M | $6.50M |
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