Mill City Ventures III, Ltd.
NASDAQ:MCVT
1.96 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3.299 | 3.32 | 5.24 | 3.238 | 0.177 | 2.331 | 1.365 | 1.265 | 0.568 | 1.766 | 0.402 | 0 | 0 | 0.003 | 0.006 | 0.003 | 0 |
| Cost of Revenue
| 0.068 | 0.073 | 0.066 | 0.066 | 0.074 | 0.248 | 0.217 | 0.083 | 2.752 | 0.082 | 0.04 | 0 | 0 | 0.012 | 0.013 | 0.037 | 0 |
| Gross Profit
| 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 |
| Gross Profit Ratio
| 0.979 | 0.978 | 0.987 | 0.98 | 0.585 | 0.894 | 0.841 | 0.934 | -3.845 | 0.954 | 0.901 | 0 | 0 | -3.037 | -1.135 | -10.06 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.724 | 1.948 | 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 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.724 | 1.948 | 0.732 | 0.366 | 0.418 | 0.345 | 0.374 | 0.329 | 0.373 | 0.334 | 0.403 | 0.161 | 0.108 | 0.13 | 0.16 | 0.251 | 0.2 |
| Other Expenses
| 1.926 | 0.615 | 0.623 | 0.37 | 0.416 | 0.336 | 0.315 | 0.29 | 0.267 | 0.466 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 3.641 | 2.563 | 1.355 | 0.736 | 0.834 | 0.681 | 0.689 | 0.619 | 0.64 | 0.799 | 0.608 | 0.161 | 0.108 | 0.13 | 0.16 | 0.251 | 0.2 |
| Operating Income
| -0.42 | 0.952 | 3.886 | 2.502 | -0.657 | -0.53 | -0.515 | 0.23 | 0.072 | 0.459 | 0.573 | 0.161 | -0.108 | 0.139 | 0.167 | 0.285 | 0.2 |
| Operating Income Ratio
| -0.127 | 0.287 | 0.741 | 0.773 | -3.702 | -0.228 | -0.377 | 0.182 | 0.126 | 0.26 | 1.426 | 0 | 0 | 46.465 | 27.558 | 85.633 | 0 |
| Total Other Income Expenses Net
| -1.2 | -0.836 | 0 | 1.938 | 0.013 | 2.18 | 1.19 | 0.876 | -2.661 | 1.426 | 0.366 | -0.001 | -0.019 | -0.288 | -0.001 | 0.002 | 0 |
| Income Before Tax
| -1.62 | 0.757 | 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 |
| Income Before Tax Ratio
| -0.491 | 0.228 | 0.741 | 0.773 | -3.702 | 0.708 | 0.495 | 0.511 | -4.81 | 0.547 | -0.514 | 0 | 0 | -49.517 | -27.671 | -85.028 | 0 |
| Income Tax Expense
| -0.455 | 0.179 | 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 |
| Net Income
| -1.166 | 0.578 | 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 |
| Net Income Ratio
| -0.353 | 0.174 | 0.54 | 0.684 | -3.702 | 0.708 | 0.495 | 0.511 | -4.81 | 0.547 | -0.514 | 0 | 0 | -49.517 | -27.671 | -85.028 | 0 |
| EPS
| -0.19 | 0.11 | 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 |
| EPS Diluted
| -0.19 | 0.11 | 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 |
| EBITDA
| -1.542 | 0.952 | 3.886 | 0.564 | -0.654 | -0.52 | -0.504 | -0.218 | -0.059 | -0.446 | -0.57 | -0.161 | -0.108 | -0.139 | -0.167 | -0.285 | 0.008 |
| EBITDA Ratio
| -0.467 | 0.287 | 0.741 | 0.773 | -3.688 | -1.159 | -1.242 | -0.865 | 4.581 | -1.06 | -2.331 | 0 | 0 | -43.938 | -26.191 | -83.146 | 0 |