See more : Johnson Controls International plc (0Y7S.L) Income Statement Analysis – Financial Results
Complete financial analysis of Mill City Ventures III, Ltd. (MCVT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Mill City Ventures III, Ltd., a leading company in the Financial – Credit Services industry within the Financial Services sector.
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Mill City Ventures III, Ltd. (MCVT)
Industry: Financial - Credit Services
Sector: Financial Services
Website: https://www.millcityventures3.com
About Mill City Ventures III, Ltd.
Mill City Ventures III, Ltd. is a principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth. It primarily focuses on investing in, lending to, and making managerial assistance available to privately held and publicly traded companies. The firm also advises its portfolio companies with regard to finance and operations. It was formerly known as Poker Magic, Inc. Mill City Ventures III, Ltd. was founded in January, 2006 and is based in Wayzata, Minnesota.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.30M | 3.32M | 5.24M | 3.24M | 177.44K | 2.33M | 1.36M | 1.27M | 568.08K | 1.77M | 401.61K | 0.00 | 0.00 | 3.00K | 6.05K | 3.33K | 0.00 |
| Cost of Revenue | 68.42K | 73.15K | 66.46K | 66.31K | 73.69K | 248.10K | 217.28K | 82.90K | 2.75M | 82.06K | 39.69K | 0.00 | 0.00 | 12.11K | 12.92K | 36.77K | 0.00 |
| Gross Profit | 3.23M | 3.25M | 5.17M | 3.17M | 103.76K | 2.08M | 1.15M | 1.18M | -2.18M | 1.68M | 361.92K | 0.00 | 0.00 | -9.11K | -6.87K | -33.45K | 0.00 |
| Gross Profit Ratio | 97.93% | 97.80% | 98.73% | 97.95% | 58.47% | 89.36% | 84.08% | 93.45% | -384.46% | 95.35% | 90.12% | 0.00% | 0.00% | -303.70% | -113.49% | -1,005.95% | 0.00% |
| Research & Development | 0.00 | 0.03 | 0.57 | 1.92 | -0.19 | -3.83 | 0.95 | 3.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.72M | 1.95M | 731.86K | 365.92K | 418.17K | 344.64K | 374.16K | 328.67K | 372.66K | 333.73K | 403.40K | 2.92K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 108.04K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158.45K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.72M | 1.95M | 731.86K | 365.92K | 418.17K | 344.64K | 374.16K | 328.67K | 372.66K | 333.73K | 403.40K | 161.37K | 107.87K | 130.29K | 159.86K | 251.28K | 199.57K |
| Other Expenses | 1.93M | 614.74K | 622.89K | 369.87K | 416.26K | 336.41K | 314.93K | 290.28K | 266.93K | 465.69K | 204.46K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.64M | 2.56M | 1.35M | 735.79K | 834.43K | 681.05K | 689.09K | 618.94K | 639.59K | 799.43K | 607.86K | 161.37K | 107.87K | 130.29K | 159.86K | 251.28K | 199.57K |
| Cost & Expenses | 3.72M | 2.56M | 1.35M | 735.79K | 834.43K | 681.05K | 689.09K | 618.94K | 639.59K | 799.43K | 607.86K | 161.37K | 107.87K | 142.40K | 172.78K | 288.06K | 199.57K |
| Interest Income | 3.30M | 4.20M | 2.66M | 1.28M | 112.19K | 109.80K | 130.46K | 289.99K | 478.33K | 239.43K | 11.97K | 27.16K | 18.98K | 9.15K | 873.00 | 2.01K | 0.00 |
| Interest Expense | 78.00K | 195.89K | 9.51K | 0.00 | 0.00 | 0.00 | 130.46K | 289.99K | 478.33K | 239.43K | 11.97K | 27.16K | 18.98K | 9.15K | 873.00 | 2.01K | 0.00 |
| Depreciation & Amortization | -1.12M | 4.02M | 2.89M | -1.20M | 4.07M | -2.08M | 38.07K | -440.47K | 12.85K | 12.66K | 2.91K | -322.74K | 0.00 | 7.58K | 8.27K | 8.27K | 8.27K |
| EBITDA | -1.54M | 952.50K | 3.89M | 563.92K | -654.41K | -520.19K | -504.19K | -217.89K | -58.66K | -446.42K | -569.77K | -161.37K | -107.87K | -139.40K | -166.73K | -284.73K | 8.27K |
| EBITDA Ratio | -46.75% | 28.69% | 74.15% | 77.34% | -368.80% | -115.85% | -124.19% | -86.50% | 458.08% | -106.01% | -233.11% | 0.00% | 0.00% | -4,393.80% | -2,619.12% | -8,314.56% | 0.00% |
| Operating Income | -420.00K | 952.50K | 3.89M | 2.50M | -656.99K | -530.32K | -515.02K | 230.28K | 71.50K | 459.08K | 572.68K | 161.37K | -107.87K | 139.40K | 166.73K | 284.73K | 199.57K |
| Operating Income Ratio | -12.73% | 28.69% | 74.15% | 77.27% | -370.25% | -22.75% | -37.74% | 18.20% | 12.59% | 26.00% | 142.59% | 0.00% | 0.00% | 4,646.53% | 2,755.83% | 8,563.31% | 0.00% |
| Total Other Income/Expenses | -1.20M | -835.89K | 0.00 | 1.94M | 13.21K | 2.18M | 1.19M | 876.40K | -2.66M | 1.43M | 366.43K | -1.18K | -18.98K | -287.95K | -681.00 | 2.01K | 0.00 |
| Income Before Tax | -1.62M | 756.61K | 3.89M | 2.50M | -656.99K | 1.65M | 675.44K | 646.12K | -2.73M | 966.46K | -206.25K | -188.52K | -126.85K | -148.55K | -167.41K | -282.72K | 0.00 |
| Income Before Tax Ratio | -49.11% | 22.79% | 74.15% | 77.27% | -370.25% | 70.78% | 49.50% | 51.07% | -480.99% | 54.73% | -51.35% | 0.00% | 0.00% | -4,951.67% | -2,767.09% | -8,502.83% | 0.00% |
| Income Tax Expense | -454.55K | 178.87K | 1.05M | 288.40K | 4.00 | -4.36M | -2.51M | -2.04M | 4.84M | -3.09M | -744.83K | 322.74K | 0.00 | 287.95K | -192.00 | -4.02K | 399.15K |
| Net Income | -1.17M | 577.74K | 2.83M | 2.21M | -656.99K | 1.65M | 675.44K | 646.12K | -2.73M | 966.46K | -206.25K | -188.52K | -126.85K | -148.55K | -167.41K | -282.72K | -199.57K |
| Net Income Ratio | -35.33% | 17.40% | 54.02% | 68.37% | -370.25% | 70.78% | 49.50% | 51.07% | -480.99% | 54.73% | -51.35% | 0.00% | 0.00% | -4,951.67% | -2,767.09% | -8,502.83% | 0.00% |
| EPS | -0.19 | 0.11 | 0.59 | 0.46 | -0.13 | 0.34 | 0.14 | 0.11 | -0.51 | 0.18 | -0.05 | -0.18 | -0.28 | -0.36 | -0.44 | -0.82 | -0.68 |
| EPS Diluted | -0.19 | 0.11 | 0.59 | 0.46 | -0.13 | 0.34 | 0.14 | 0.11 | -0.51 | 0.18 | -0.05 | -0.18 | -0.28 | -0.36 | -0.44 | -0.82 | -0.68 |
| Weighted Avg Shares Out | 6.25M | 5.33M | 4.80M | 4.83M | 4.92M | 4.92M | 5.27M | 5.40M | 5.40M | 5.41M | 4.54M | 1.08M | 448.03K | 411.30K | 377.48K | 344.39K | 294.69K |
| Weighted Avg Shares Out (Dil) | 6.25M | 5.33M | 4.80M | 4.83M | 4.92M | 4.92M | 5.27M | 5.40M | 5.40M | 5.41M | 4.54M | 1.08M | 448.03K | 411.30K | 377.48K | 344.39K | 294.69K |
Mill City Ventures III, Ltd. Reports 2024 Third Quarter Financial Results
MINNEAPOLIS, MN / ACCESSWIRE / November 12, 2024 / Mill City Ventures III, Ltd. (Nasdaq:MCVT) (Mill City or the "Company") a non-bank lender and specialty finance company, today announced financial results for the three-month and nine-month periods ended September 30,...
Mill City Announces Stock Repurchase Program
MINNEAPOLIS, MN / ACCESSWIRE / October 16, 2024 / Mill City Ventures III, Ltd. ("Mill City" or the "Company") (NASDAQ:MCVT), a non-bank lender and specialty finance company, today announced the Company's Board of Directors has approved a stock repurchase program...
Mill City Ventures III, Ltd. Advances $2 Million To Award-Winning Holiday Light Maze Experience
MINNEAPOLIS, MN / ACCESSWIRE / September 30, 2024 / Mill City Ventures III, Ltd. ("Mill City") (NASDAQ:MCVT), a non-bank lender and specialty finance company, announced today its funding of a $2 million short-term loan to facilitate three holiday attractions being...
Mill City Ventures III, Ltd. Advances $1.15 Million To Award-winning Senior Care Provider
MINNEAPOLIS, MN / ACCESSWIRE / September 13, 2024 / Mill City Ventures III, Ltd. ("Mill City") (NASDAQ:MCVT), a non-bank lender and specialty finance company, announced today its funding of a $1.15 million short-term loan in facilitation of two senior care...
Mill City Ventures III, Ltd. Reports 2024 Second Quarter Financial Results
MINNEAPOLIS, MN / ACCESSWIRE / August 15, 2024 / Mill City Ventures III, Ltd. (NASDAQ:MCVT) (Mill City or the "Company") a non-bank lender and specialty finance company, today announced financial results for the three-month and six-month periods ended June 30,...
Mill City Ventures III, Ltd. Reports 2024 First Quarter Results
MINNEAPOLIS, MN / ACCESSWIRE / May 16, 2024 / Mill City Ventures III, Ltd. (NASDAQ:MCVT), a non-bank lender and specialty finance company, disclosed its revenue and net income for the quarter ended March 31, 2024 with the filing of its...
Mill City Ventures III, Ltd. Extends Further Credit to Mustang Litigation Funding
MINNEAPOLIS, MN / ACCESSWIRE / September 11, 2023 / Mill City Ventures III, Ltd. ("Mill City") (NASDAQ:MCVT), a specialty short-term finance and non-bank lender, announced today that it extended an additional $1 million of short-term loan principal to Mustang Funding...
Mill City Ventures to Present at Sidoti November Microcap Conference
MINNEAPOLIS, MN / ACCESSWIRE / November 2, 2022 / Mill City Ventures III, Ltd. (Nasdaq:MCVT) announced that Chief Executive Officer, Douglas Polinsky, and Chief Financial Officer, Joseph Geraci, are scheduled to present virtually at the Sidoti Investor Conference on Wednesday,...
Mill City Ventures III: A Hidden Gem in the Specialty Finance Domain
Some banks have been taking a more cautious approach towards lending as a result of the unfavorable economic situation. When combined with the rate hikes by the Federal Reserve, the gap between banks and specialty finance companies in terms of...
Mill City finances $1.25M secured loan
MINNEAPOLIS, Oct. 1, 2021 /PRNewswire/ -- Mill City Ventures III, Ltd. ("Mill City") (OTCQB: MCVT) announced today its completion of the financing of a $1.25M asset backed loan.
Source: https://incomestatements.info
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