Mill City Ventures III, Ltd.
NASDAQ:MCVT
1.83 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3.301 | 3.299 | 3.515 | 5.24 | 3.238 | 0.162 | 0.151 | 0.174 | 1.265 | 0.568 | 1.766 | 0.402 | 0 | 0 | 0.003 | 0.006 | 0.003 | 0 | 0 |
| Cost of Revenue
| 0.05 | 0.078 | 0.196 | 0.066 | 0.066 | 0.074 | 0.248 | 0.217 | 0.083 | 0.091 | 0.082 | 0.04 | 0 | 0 | 0.012 | 0.013 | 0.037 | 0 | 0.006 |
| Gross Profit
| 3.251 | 3.23 | 3.246 | 5.174 | 3.171 | 0.104 | 2.083 | 1.147 | 1.182 | -2.184 | 1.684 | 0.362 | 0 | 0 | -0.009 | -0.007 | -0.033 | 0 | -0.006 |
| Gross Profit Ratio
| 0.985 | 0.979 | 0.923 | 0.987 | 0.98 | 0.642 | 13.818 | 6.591 | 0.934 | -3.845 | 0.954 | 0.901 | 0 | 0 | -3.037 | -1.135 | -10.06 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.992 | 1.724 | 2.188 | 0.732 | 0.366 | 0.418 | 0.345 | 0.374 | 0.329 | 0.373 | 0.334 | 0.403 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.592 | 1.724 | 1.948 | 0.722 | 0.366 | 0.418 | 0.345 | 0.374 | 0.329 | 0.373 | 0.334 | 0.239 | 0.163 | 0.108 | 0.13 | 0.16 | 0.251 | 0.2 | 0.037 |
| Other Expenses
| 1.333 | 1.926 | 0.615 | 0.623 | 0.37 | 0.416 | 0.336 | 0.315 | 0.29 | 0.32 | 0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 |
| Operating Expenses
| 1.926 | 3.641 | 2.686 | 1.355 | 0.736 | 0.834 | 0.681 | 0.689 | 0.619 | 0.64 | 0.717 | 0.568 | 0.164 | 0.108 | 0.13 | 0.16 | 0.251 | 0.2 | 0 |
| Operating Income
| 1.593 | -0.42 | 0.952 | 3.886 | 0.564 | -0.657 | -0.53 | -0.515 | -0.218 | -0.059 | -0.446 | 0.573 | -0.189 | -0.108 | 0.139 | -0.167 | -0.285 | 0.2 | -0.043 |
| Operating Income Ratio
| 0.483 | -0.127 | 0.271 | 0.741 | 0.174 | -4.064 | -3.519 | -2.959 | -0.172 | -0.103 | -0.253 | 1.426 | 0 | 0 | 46.465 | -27.558 | -85.633 | 0 | 0 |
| Total Other Income Expenses Net
| 0.268 | -1.2 | -0.836 | -0.247 | 1.938 | 0.013 | 2.18 | 1.19 | 0.416 | -2.661 | 0.507 | 0.366 | -0.028 | -0.019 | -0.288 | -0.167 | -0.285 | 0 | 0 |
| Income Before Tax
| 1.593 | -1.62 | 0.117 | 3.886 | 2.502 | -0.657 | 1.65 | 0.675 | 0.646 | -2.732 | 0.966 | -0.206 | -0.189 | -0.127 | -0.149 | -0.167 | -0.283 | 0 | -0.043 |
| Income Before Tax Ratio
| 0.483 | -0.491 | 0.033 | 0.741 | 0.773 | -4.064 | 10.945 | 3.88 | 0.511 | -4.81 | 0.547 | -0.514 | 0 | 0 | -49.517 | -27.671 | -85.028 | 0 | 0 |
| Income Tax Expense
| 0.425 | -0.455 | 0.01 | 1.055 | 0.288 | 0 | -4.36 | -2.511 | -2.043 | 4.843 | -3.09 | -0.745 | 0.323 | 0 | 0.288 | -0 | -0.004 | 0.399 | 0 |
| Net Income
| 1.168 | -1.166 | 0.107 | 2.831 | 2.214 | -0.657 | 1.65 | 0.675 | 0.646 | -2.732 | 0.966 | -0.206 | -0.189 | -0.127 | -0.149 | -0.167 | -0.283 | -0.2 | -0.043 |
| Net Income Ratio
| 0.354 | -0.353 | 0.03 | 0.54 | 0.684 | -4.064 | 10.945 | 3.88 | 0.511 | -4.81 | 0.547 | -0.514 | 0 | 0 | -49.517 | -27.671 | -85.028 | 0 | 0 |
| EPS
| 0.18 | -0.19 | 0.02 | 0.59 | 0.45 | -0.13 | 0.34 | 0.14 | 0.11 | -0.51 | 0.18 | -0.045 | -0.18 | -0.28 | -0.36 | -0.44 | -0.82 | -0.68 | -0.25 |
| EPS Diluted
| 0.18 | -0.19 | 0.02 | 0.59 | 0.46 | -0.13 | 0.34 | 0.14 | 0.11 | -0.51 | 0.18 | -0.045 | -0.18 | -0.28 | -0.36 | -0.44 | -0.82 | -0.68 | -0.25 |
| EBITDA
| 1.593 | -1.62 | 0.952 | 3.886 | 0.564 | -0.654 | -0.52 | -0.504 | -0.218 | -0.059 | -0.446 | -0.57 | -0.161 | -0.108 | -0.132 | -0.158 | -0.276 | 0.008 | -0.037 |
| EBITDA Ratio
| 0.483 | -0.491 | 0.271 | 0.741 | 0.174 | -4.048 | -3.451 | -2.897 | -0.172 | -0.103 | -0.253 | -1.419 | 0 | 0 | -43.938 | -26.191 | -83.146 | 0 | 0 |