MCVT
Mill City Ventures III Ltd
NASDAQ: MCVT · FINANCIAL SERVICES · CREDIT SERVICES
$26.67
+0.79% today
Updated 2026-05-06
Market cap
$501.70M
P/E ratio
25.46
P/S ratio
151.76x
EPS (TTM)
$0.24
Dividend yield
—
52W range
$1 – $9
Volume
0.0M
Mill City Ventures III Ltd (MCVT) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $3325.00 | $6050.00 | $3000.00 | — | — | $401611.00 | $1.77M | $568082.00 | $1.26M | $174063.00 | $150722.00 | $161662.00 | $3.24M | $5.24M | $3.32M | $3.30M | $3.30M |
| Revenue growth (YoY) | — | — | — | +82.0% | -50.4% | -100.0% | — | — | +339.7% | -67.8% | +122.7% | -86.2% | -13.4% | +7.3% | +1902.9% | +61.8% | -36.7% | -0.6% | +0.1% |
| Cost of revenue | $6204.00 | — | $36773.00 | $12916.00 | $12111.00 | — | — | $39690.00 | $82058.00 | $91217.00 | $82901.00 | $217275.00 | $248101.00 | $73685.00 | $66307.00 | $66459.00 | $73146.00 | $78000.00 | $50125.00 |
| Gross profit | $-6204.00 | — | $-33448.00 | $-6866.00 | $-9111.00 | — | — | $361921.00 | $1.68M | $-2.18M | $1.18M | $1.15M | $2.08M | $103759.00 | $3.17M | $5.17M | $3.25M | $3.23M | $3.25M |
| Gross margin | — | — | -1006.0% | -113.5% | -303.7% | — | — | 90.1% | 95.4% | -384.5% | 93.4% | 659.0% | 1382.0% | 64.2% | 97.9% | 98.7% | 97.8% | 97.9% | 98.5% |
| R&D | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $3.00 | $0.00 | $3.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | — |
| SG&A | — | — | — | — | — | — | $2916.00 | $403401.00 | $333734.00 | $372659.00 | $328668.00 | $374161.00 | $344635.00 | $418168.00 | $365918.00 | $731860.00 | $1.95M | $1.72M | $992273.00 |
| Operating income | $-43127.00 | $199574.00 | $-285000.00 | $-166728.00 | $139396.00 | $-107865.00 | $-189000.00 | $572675.00 | $-446000.00 | $-58655.00 | $-218000.00 | $-515000.00 | $-530000.00 | $-657000.00 | $563918.00 | $3.89M | $952499.00 | $-420000.00 | $1.59M |
| Operating margin | — | — | -8571.4% | -2755.8% | 4646.5% | — | — | 142.6% | -25.3% | -10.3% | -17.2% | -295.9% | -351.6% | -406.4% | 17.4% | 74.1% | 28.7% | -12.7% | 48.3% |
| EBITDA | $-36923.00 | $8271.00 | $-276000.00 | $-158457.00 | $-131814.00 | $-107865.00 | $-161000.00 | $-570000.00 | $-446000.00 | $-58655.00 | $-218000.00 | $-504000.00 | $-520000.00 | $-654000.00 | $563918.00 | $3.89M | $952499.00 | $-1.62M | $1.59M |
| EBITDA margin | — | — | -8300.8% | -2619.1% | -4393.8% | — | — | -141.9% | -25.3% | -10.3% | -17.2% | -289.6% | -345.0% | -404.5% | 17.4% | 74.1% | 28.7% | -49.1% | 48.3% |
| EBIT | $-43127.00 | $0.00 | $-284271.00 | $-166728.00 | $-139396.00 | $-107865.00 | $-324100.00 | $-572908.00 | $-458658.00 | $-71504.00 | $-230384.00 | $-514836.00 | $-530130.00 | $-656574.00 | $561847.00 | $3.89M | $952499.00 | $-498000.00 | $2.92M |
| Interest expense | — | — | $2011.00 | $873.00 | $9154.00 | $18982.00 | $27156.00 | $11965.00 | $239425.00 | $478331.00 | $289990.00 | $130463.00 | $0.00 | $0.00 | $0.00 | $9511.00 | $195893.00 | $78000.00 | $320.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-43127.00 | $-200000.00 | $-283000.00 | $-167409.00 | $-148550.00 | $-126847.00 | $-189000.00 | $-206000.00 | $966462.00 | $-2.73M | $646120.00 | $675443.00 | $1.65M | $-657000.00 | $2.21M | $2.83M | $577737.00 | $-1.17M | $1.17M |
| Net income growth (YoY) | — | -363.7% | -41.5% | +40.8% | +11.3% | +14.6% | -49.0% | -9.0% | +569.2% | -382.7% | +123.7% | +4.5% | +144.3% | -139.8% | +437.0% | +27.9% | -79.6% | -301.8% | +200.2% |
| Profit margin | — | — | -8511.3% | -2767.1% | -4951.7% | — | — | -51.3% | 54.7% | -480.9% | 51.1% | 388.0% | 1094.7% | -406.4% | 68.4% | 54.0% | 17.4% | -35.3% | 35.4% |