See more : Harson Trading (China) Co.,Ltd. (603958.SS) 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.
You may be interested
- Sang-A Frontec Co.,Ltd. (089980.KQ) Income Statement Analysis – Financial Results
- Jiyuan Packaging Holdings Limited (8488.TW) Income Statement Analysis – Financial Results
- Jiangsu Nanfang Medical Co., Ltd. (603880.SS) Income Statement Analysis – Financial Results
- Hi-Target Navigation Tech Co.,Ltd (300177.SZ) Income Statement Analysis – Financial Results
- Alrov Properties and Lodgings Ltd. (ALRPR.TA) Income Statement Analysis – Financial Results
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 | 0.00 | 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 participates in $1.62M short term insurance settlement
MINNEAPOLIS, Sept. 21, 2021 /PRNewswire/ -- Mill City Ventures III, Ltd.
Mill City finances $1.23M short term insurance settlement
MINNEAPOLIS, Aug. 17, 2021 /PRNewswire/ -- Mill City Ventures III, Ltd. ("Mill City" or the "Company") (OTCQB: MCVT) announced today its funding of a settled insurance claim.
Mill City Ventures III, Ltd. Reports Record Second Quarter 2021 Results
MINNEAPOLIS, Aug. 16, 2021 /PRNewswire/ -- Mill City Ventures III, Ltd. ("Mill City" or the "Company") (OTCQB: MCVT), a non-bank lender and specialty finance company, announced today its revenue and net income for the quarter ended June 30, 2021.
Mill City finances short term insurance settlement
MINNEAPOLIS, May 19, 2021 /PRNewswire/ -- Mill City Ventures III, Ltd. ("Mill City" or the "Company") (OTCQB: MCVT) announced today its funding of a settled insurance claim.
Mill City finances short term insurance settlement
MINNEAPOLIS, April 28, 2021 /PRNewswire/ -- Mill City Ventures III, Ltd. ("Mill City") (OTCQB: MCVT) announced today its purchase of a settled insurance claim.
Mill City Ventures completes nearly $8M in first quarter financings
MINNEAPOLIS, April 5, 2021 /PRNewswire/ -- Mill City Ventures III, Ltd. ("Mill City")(OTCQB:MCVT) announced today the total financings for the quarter were nearly $8M.
Mill City completes two additional insurance settlement fundings
MINNEAPOLIS, March 16, 2021 /PRNewswire/ -- Mill City Ventures III, Ltd. ("Mill City") (OTCQB: MCVT) announced today its participation in a purchase of two settled insurance claims.
Mill City Ventures reports record year for revenues and earnings
WAYZATA, Minn., March 10, 2021 /PRNewswire/ -- Mill City Ventures III, Ltd.
Mill City completes insurance settlement funding
MINNEAPOLIS, Jan. 19, 2021 /PRNewswire/ -- Mill City Ventures III, Ltd. ("Mill City") (OTCQB: MCVT) announced today its participation in a purchase of a settled insurance claim. Mill City's portion of participation was $720,000. Mill City Chief Executive Officer Douglas...
Source: https://incomestatements.info
Category: Stock Reports