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Financial Services - Asset Management - NASDAQ - US
$ 6.92
0.867 %
$ 150 M
Market Cap
15.51
P/E
INCOME STATEMENT
14.6 M REVENUE
-46.51%
10.2 M OPERATING INCOME
-57.96%
9.7 M NET INCOME
0.00%
EFFICIENCY
Earnings Waterfall Monroe Capital Corporation
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Revenue 14.6 M
Cost Of Revenue 0
Gross Profit 14.6 M
Operating Expenses 4.44 M
Operating Income 10.2 M
Other Expenses 452 K
Net Income 9.7 M
16m16m14m14m12m12m10m10m8m8m6m6m4m4m2m2m0015m015m(4m)10m(452k)10mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
REVENUE
Revenue 14.6 27.3 4.5 40.2 6.5 21.7 9.8 16.9 28.9 21.7 17.2 12.7 1.2
GROSS PROFIT
Cost Of Revenue 0 15.4 13.8 13.1 10.7 16.5 10.8 14.4 13.1 10.9 0 0 0
Gross Profit 14.6 11.9 (9.3) 27.1 (4.2) 5.2 (1.0) 2.5 15.8 10.8 17.2 12.7 1.2
OPERATING INCOME
Operating Expenses 4.4 5.5 5.9 7.4 4.5 2.5 4.0 4.7 4.6 3.8 3.2 2.9 0.3
Selling, General and Administrative Expenses 3.1 3.0 3.3 3.6 3.5 3.7 3.6 3.6 3.2 2.9 2.9 2.4 0.3
Research and Development Expenses 0 0 0.0249 1.02 0.0314 0.286 0.206 0.24 0.534 0 0 0 0
Operating Income 10.2 24.2 13.6 32.7 2.0 19.2 31.9 26.0 22.5 18.7 15.1 8.7 0.8
PRE-TAX INCOME
Interest Income Expense 21.9 21.5 15.0 13.9 15.8 20.3 10.9 7.2 5.9 4.6 3.9 2.4 0.3
Total Other Income 0 (23.0) (37.0) 0 0 18.4 (38.3) (13.8) 1.9 (0.8) (1.2) 1.1 (0.1)
Pre-Tax Income 10.2 1.2 (1.4) 32.7 2.0 19.2 5.8 12.2 24.4 17.9 13.9 9.8 0.9
NET INCOME
Tax Provision 0.5 0.8 1.4 0.3 0.4 17 K (15.4) 0.3 0.3 83 K 70 K 0 0
Net Income 9.7 0.4 (2.8) 32.5 1.6 19.2 5.8 12.2 24.4 17.9 13.9 9.8 0.9
EPS 0.45 0.0171 0.13 1.51 0.0787 0.94 0.29 0.65 1.68 1.53 1.45 1.28 0.18