Financials in USD. Standardized financial statements.
A compact view of how Monroe Capital Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $21.21M | $35.19M | $27.00M | $19.45M | $54.03M | $22.32M | $41.98M | $9.80M | $23.78M | $34.81M |
| Revenue Growth? | -39.7% | +30.3% | +38.9% | -64.0% | +142.1% | -46.8% | +328.3% | -58.8% | -31.7% | 0.0% |
| Cost of Revenue? | $8.30M | $20.60M | $21.54M | $14.95M | $13.87M | $15.81M | $18.40M | $10.77M | $7.24M | $5.88M |
| Gross Profit? | $12.90M | $14.59M | $5.46M | $4.49M | $40.16M | $6.51M | $23.58M | -$970,000 | $16.54M | $28.92M |
| Gross Margin? | +60.8% | +41.5% | +20.2% | +23.1% | +74.3% | +29.2% | +56.2% | -9.9% | +69.6% | +83.1% |
| Operating Expenses? | $1.94M | $4.44M | $4.29M | $5.87M | $7.42M | $4.50M | $4.35M | $3.96M | -$9.46M | $6.42M |
| Operating Income? | $10.97M | $10.16M | $1.18M | -$1.38M | $32.74M | $2.02M | $19.23M | $31.90M | $26.00M | $22.51M |
| EBITDA? | $10.97M | $10.16M | $1.18M | -$1.38M | $32.74M | $2.02M | $19.23M | $0 | $26.00M | $22.51M |
| Income Before Tax | -$4.90M | $10.16M | $1.18M | -$1.38M | $32.74M | $2.02M | $19.23M | $5.85M | $12.25M | $24.36M |
| Income Tax Expense | $223,000 | $452,000 | $806,000 | $1.41M | $282,000 | $370,000 | $17,000 | -$15.35M | $100,000 | $0 |
| Net Income? | $11.41M | $9.70M | $371,000 | -$2.79M | $32.46M | $1.65M | $19.21M | $5.85M | $12.15M | $24.36M |
| EPS? | $0.53 | $0.45 | $0.02 | $-0.13 | $1.51 | $0.08 | $0.94 | $0.29 | $0.65 | $1.68 |
| Diluted EPS? | $0.53 | $0.45 | $0.02 | $-0.13 | $1.51 | $0.08 | $0.94 | $0.29 | $0.65 | $1.68 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality