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
|
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