Mill City Ventures III, Ltd. (MCVT)

Mill City Ventures III Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Revenue	3.23	3.3	4.2	2.66	1.3	0.16
Revenue	3.23	3.3	4.2	2.66	1.3	0.16
Revenue Growth (YoY)	-3.29%	-21.45%	58.10%	104.70%	702.69%	7.26%
Gross Profit	3.23	3.3	4.2	2.66	1.3	0.16
Selling, General & Admin	2.01	3.64	3.2	1.35	0.73	0.83
Operating Expenses	2.01	3.64	3.2	1.35	0.74	0.83
Operating Income	1.22	-0.34	1	1.31	0.56	-0.67
Interest Expense	-0	-0.08	-0.2	-0.01	-	-
EBT Excluding Unusual Items	1.22	-0.42	0.8	1.3	0.56	-0.67
Gain (Loss) on Sale of Investments	-0.84	-1.2	-0.68	2.58	1.94	0.02
Pretax Income	0.38	-1.62	0.12	3.89	2.5	-0.66
Income Tax Expense	0.01	-0.45	0.01	1.05	0.29	-
Net Income	0.37	-1.17	0.11	2.83	2.21	-0.66
Net Income to Common	0.37	-1.17	0.11	2.83	2.21	-0.66
Net Income Growth	-	-	-96.22%	27.90%	-	-
Shares Outstanding (Basic)	6	6	5	5	5	5
Shares Outstanding (Diluted)	6	6	5	5	5	5
Shares Change (YoY)	4.37%	17.19%	11.21%	-0.73%	-1.79%	-
EPS (Basic)	0.06	-0.19	0.02	0.59	0.46	-0.13
EPS (Diluted)	0.05	-0.19	0.02	0.59	0.45	-0.13
EPS Growth	-	-	-96.60%	31.20%	-	-
Free Cash Flow	2.17	-1.14	-4.89	-1.89	-2.46	7.65
Free Cash Flow Per Share	0.34	-0.18	-0.92	-0.39	-0.51	1.56
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	37.73%	-10.37%	23.73%	49.35%	43.30%	-416.16%
Profit Margin	11.47%	-35.33%	2.55%	106.58%	170.58%	-406.39%
Free Cash Flow Margin	67.09%	-34.49%	-116.40%	-71.01%	-189.82%	4734.51%
EBITDA	-	-	-	1.31	0.56	-0.67
EBITDA Margin	-	-	-	49.43%	43.46%	-
D&A For EBITDA	-	-	-	0	0	0
EBIT	1.22	-0.34	1	1.31	0.56	-0.67
EBIT Margin	37.73%	-10.37%	23.73%	49.35%	43.30%	-
Effective Tax Rate	2.45%	-	8.27%	27.14%	11.53%	-
Revenue as Reported	3.23	3.3	4.2	2.66	1.3	0.16

Source: S&P Capital IQ. Standard template. Financial Sources.