MCVT
Income statement / Annual
Last year (2024), Mill City Ventures III, Ltd.'s total revenue was $3.30 M,
an increase of 0.08% from the previous year.
In 2024, Mill City Ventures III, Ltd.'s net income was $0.00.
See Mill City Ventures III, Ltd.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$3.30 M |
$3.30 M |
$3.32 M |
$5.24 M |
$3.24 M |
$177,444.00 |
$2.33 M |
$1.36 M |
$1.27 M |
$568,082.00 |
| Cost of Revenue |
$50,125.00
|
$68,421.00
|
$73,146.00
|
$66,459.00
|
$66,307.00
|
$73,685.00
|
$248,101.00
|
$217,275.00
|
$82,901.00
|
$2.75 M
|
| Gross Profit |
$3.25 M
|
$3.23 M
|
$3.25 M
|
$5.17 M
|
$3.17 M
|
$103,759.00
|
$2.08 M
|
$1.15 M
|
$1.18 M
|
-$2.18 M
|
| Gross Profit Ratio |
0.98
|
0.98
|
0.98
|
0.99
|
0.98
|
0.58
|
0.89
|
0.84
|
0.93
|
-3.84
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.03
|
$0.57
|
$1.92
|
-$0.19
|
-$3.83
|
$0.95
|
$3.14
|
$0.00
|
| General & Administrative Expenses |
$592,337.00
|
$1.72 M
|
$1.95 M
|
$731,860.00
|
$365,918.00
|
$418,168.00
|
$344,635.00
|
$374,161.00
|
$328,668.00
|
$372,659.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$592,337.00
|
$1.72 M
|
$1.95 M
|
$731,860.00
|
$365,918.00
|
$418,168.00
|
$344,635.00
|
$374,161.00
|
$328,668.00
|
$372,659.00
|
| Other Expenses |
$1.33 M
|
$1.93 M
|
$614,736.00
|
$622,891.00
|
$369,872.00
|
$416,262.00
|
$336,411.00
|
$314,925.00
|
$290,275.00
|
$266,927.00
|
| Operating Expenses |
$1.93 M
|
$3.64 M
|
$2.56 M
|
$1.35 M
|
$735,790.00
|
$834,430.00
|
$681,046.00
|
$689,086.00
|
$618,943.00
|
$639,586.00
|
| Cost And Expenses |
$1.98 M
|
$3.72 M
|
$2.56 M
|
$1.35 M
|
$735,790.00
|
$834,430.00
|
$681,046.00
|
$689,086.00
|
$618,943.00
|
$639,586.00
|
| Interest Income |
$3.30 M
|
$3.30 M
|
$4.20 M
|
$2.66 M
|
$1.28 M
|
$112,189.00
|
$109,795.00
|
$130,463.00
|
$289,990.00
|
$478,331.00
|
| Interest Expense |
$320.00
|
$78,000.00
|
$195,893.00
|
$9,511.00
|
$0.00
|
$0.00
|
$0.00
|
$130,463.00
|
$289,990.00
|
$478,331.00
|
| Depreciation & Amortization |
$0.00
|
-$1.12 M
|
$4.02 M
|
$2.89 M
|
-$1.20 M
|
$4.07 M
|
-$2.08 M
|
$38,065.00
|
-$440,474.00
|
$12,849.00
|
| EBITDA |
$1.33 M |
-$1.54 M |
$952,499.00 |
$3.89 M |
$563,918.00 |
-$654,412.00 |
-$520,194.00 |
-$504,187.00 |
-$217,894.00 |
-$58,655.00 |
| EBITDA Ratio |
0.4
|
-0.47
|
0.29
|
0.74
|
0.77
|
-3.69
|
-1.16
|
-1.24
|
-0.87
|
4.58
|
| Operating Income Ratio |
0.4
|
-0.13
|
0.29
|
0.74
|
0.77
|
-3.7
|
-0.23
|
-0.38
|
0.18
|
0.13
|
| Total Other Income/Expenses Net |
-$899,794.00
|
-$1.20 M
|
-$835,893.00
|
$0.00
|
$1.94 M
|
$13,208.00
|
$2.18 M
|
$1.19 M
|
$876,398.00
|
-$2.66 M
|
| Income Before Tax |
$425,450.00
|
-$1.62 M
|
$756,606.00
|
$3.89 M
|
$2.50 M
|
-$656,986.00
|
$1.65 M
|
$675,443.00
|
$646,120.00
|
-$2.73 M
|
| Income Before Tax Ratio |
0.13
|
-0.49
|
0.23
|
0.74
|
0.77
|
-3.7
|
0.71
|
0.5
|
0.51
|
-4.81
|
| Income Tax Expense |
$425,450.00
|
-$454,554.00
|
$178,869.00
|
$1.05 M
|
$288,401.00
|
$4.00
|
-$4.36 M
|
-$2.51 M
|
-$2.04 M
|
$4.84 M
|
| Net Income |
$0.00
|
-$1.17 M
|
$577,737.00
|
$2.83 M
|
$2.21 M
|
-$656,986.00
|
$1.65 M
|
$675,443.00
|
$646,120.00
|
-$2.73 M
|
| Net Income Ratio |
0
|
-0.35
|
0.17
|
0.54
|
0.68
|
-3.7
|
0.71
|
0.5
|
0.51
|
-4.81
|
| EPS |
0 |
-0.19 |
0.11 |
0.59 |
0.46 |
-0.13 |
0.34 |
0.14 |
0.11 |
-0.51 |
| EPS Diluted |
0 |
-0.19 |
0.11 |
0.59 |
0.46 |
-0.13 |
0.34 |
0.14 |
0.11 |
-0.51 |
| Weighted Average Shares Out |
$6.39 M
|
$6.25 M
|
$5.33 M
|
$4.80 M
|
$4.83 M
|
$4.92 M
|
$4.92 M
|
$5.27 M
|
$5.40 M
|
$5.40 M
|
| Weighted Average Shares Out Diluted |
$6.49 M
|
$6.25 M
|
$5.33 M
|
$4.80 M
|
$4.83 M
|
$4.92 M
|
$4.92 M
|
$5.27 M
|
$5.40 M
|
$5.40 M
|
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