Mill City Ventures III, Ltd. (MCVT) Financials

$1.82

$0.09 (-4.64%)
Last update: 04:00 PM EST
Day's range
$1.82
Day's range
$1.91
$6M$6M$4M$4M$2M$2M$0$0-$2M-$2MEarning201820182019201920202020202120212022202220232023202420241500%1500%1000%1000%500%500%0%0%-500%-500%Profit Margin
Profit Margin
Revenue
Earnings

MCVT Income statement / Annual

Last year (2024), Mill City Ventures III, Ltd.'s total revenue was $3.30 M, an increase of 0.06% from the previous year. In 2024, Mill City Ventures III, Ltd.'s net income was $1.17 M. See Mill City Ventures III, Ltd.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $3.30 M $3.30 M $3.52 M $5.24 M $3.24 M $161.66 K $150.72 K $174.06 K $1.27 M $568.08 K
Cost of Revenue $50.13 K $78.00 K $195.89 K $66.46 K $66.31 K $73.69 K $248.10 K $217.28 K $82.90 K $91.22 K
Gross Profit $3.25 M $3.23 M $3.25 M $5.17 M $3.17 M $103.76 K $2.08 M $1.15 M $1.18 M -$2.18 M
Gross Profit Ratio 0.98 0.98 0.92 0.99 0.98 0.64 13.82 6.59 0.93 -3.84
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.83 $0.00 $0.00 $0.00
General & Administrative Expenses $992.27 K $1.72 M $2.19 M $731.86 K $365.92 K $418.17 K $344.64 K $374.16 K $328.67 K $372.66 K
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $592.34 K $1.72 M $1.95 M $722.35 K $365.92 K $418.17 K $344.64 K $374.16 K $328.67 K $372.66 K
Other Expenses $1.33 M $1.93 M $614.74 K $622.89 K $369.87 K $416.26 K $336.41 K $314.93 K $290.28 K $320.13 K
Operating Expenses $1.93 M $3.64 M $2.69 M $1.36 M $735.79 K $834.43 K $681.05 K $689.09 K $618.94 K $639.59 K
Cost And Expenses $1.98 M $3.72 M $3.20 M $1.36 M $735.79 K $834.43 K $681.05 K $689.09 K $1.04 M $626.74 K
Interest Income $3.30 M $3.30 M $4.20 M $2.66 M $1.28 M $112.19 K $109.80 K $130.46 K $289.99 K $478.33 K
Interest Expense $320.00 $78.00 K $195.89 K $9.51 K $0.00 $0.00 $0.00 $130.46 K $289.99 K $478.33 K
Depreciation & Amortization -$1.33 M -$1.12 M -$996.00 K $2.07 K $2.07 K $2.57 K $10.13 K $10.84 K $12.38 K $12.85 K
EBITDA $1.59 M -$1.62 M $952.50 K $3.89 M $563.92 K -$654.00 K -$520.00 K -$504.00 K -$218.00 K -$58.66 K
EBITDA Ratio 0.48 -0.49 0.27 0.74 0.17 -4.05 -3.45 -2.9 -0.17 -0.1
Operating Income Ratio 0.48 -0.13 0.27 0.74 0.17 -4.06 -3.52 -2.96 -0.17 -0.1
Total Other Income/Expenses Net $267.61 K -$1.20 M -$836.00 K -$247.00 K $1.94 M $13.21 K $2.18 M $1.19 M $415.84 K -$2.66 M
Income Before Tax $1.59 M -$1.62 M $116.61 K $3.89 M $2.50 M -$657.00 K $1.65 M $675.44 K $646.12 K -$2.73 M
Income Before Tax Ratio 0.48 -0.49 0.03 0.74 0.77 -4.06 10.95 3.88 0.51 -4.81
Income Tax Expense $425.45 K -$455.00 K $9.65 K $1.06 M $288.40 K $4.00 -$4.36 M -$2.51 M -$2.04 M $4.84 M
Net Income $1.17 M -$1.17 M $106.96 K $2.83 M $2.21 M -$657.00 K $1.65 M $675.44 K $646.12 K -$2.73 M
Net Income Ratio 0.35 -0.35 0.03 0.54 0.68 -4.06 10.95 3.88 0.51 -4.81
EPS 0.18 -0.19 0.02 0.59 0.45 -0.13 0.34 0.14 0.11 -0.51
EPS Diluted 0.18 -0.19 0.02 0.59 0.46 -0.13 0.34 0.14 0.11 -0.51
Weighted Average Shares Out $6.49 M $6.25 M $5.33 M $4.80 M $4.83 M $4.92 M $4.92 M $5.27 M $5.40 M $5.40 M
Weighted Average Shares Out Diluted $6.49 M $6.25 M $5.33 M $4.80 M $4.83 M $4.92 M $4.92 M $5.27 M $5.40 M $5.40 M
Link