MONROE CAPITAL Corp Income Statement | Understand Stock

Login

Understand Stock

Sign in or create a free account to unlock 10 years of data, build your watchlist, create alerts and more.

Sign in

$5.05 -$0.03 (0.59%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$11.63M -53.45% YoY	$24.98M 3.86% YoY	$24.06M 1.94% YoY	$23.60M -56.16% YoY	$53.83M -12.59% YoY
Cost Of Revenue	$23.96M -28.61% YoY	$33.57M -13.5% YoY	$38.81M 23.97% YoY	$31.30M 2.86% YoY	$30.44M 2.54% YoY
Gross Profit	$13.91M -48.4% YoY	$26.96M 3.02% YoY	$26.17M 3.59% YoY	$25.26M 7.98% YoY	$23.40M -26.68% YoY
Selling, General & Admin	$2.506M 3.26% YoY	$2.427M -16.88% YoY	$2.920M -20.0% YoY	$3.650M 34.64% YoY	$2.711M 1.92% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A
Operating Expenses	$2.506M 3.26% YoY	$2.427M -16.88% YoY	$2.920M -4.89% YoY	$3.070M 150.2% YoY	$1.227M -18.74% YoY
Operating Profit	$11.41M -53.51% YoY	$24.53M 5.52% YoY	$23.25M 4.76% YoY	$22.19M 0.11% YoY	$22.17M -27.08% YoY
Interest Expense	-$16.53M 11.46% YoY	-$14.83M -35.19% YoY	-$22.88M -4.43% YoY	-$23.94M -278.64% YoY	$13.40M -146.63% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	-$5.122M -152.78% YoY	$9.704M 2515.63% YoY	$371.0K -113.32% YoY	-$2.786M -108.58% YoY	$32.46M 1867.21% YoY
Income Tax	$141.0K -3625.0% YoY	-$4.000K -101.25% YoY	$321.0K -75.51% YoY	$1.311M 32675.0% YoY	$4.000K 100.0% YoY
Net Earnings	-$5.122M -152.78% YoY	$9.704M 2515.63% YoY	$371.0K -113.32% YoY	-$2.786M -108.58% YoY	$32.46M 1867.21% YoY
Basic Earnings Per Share	-$0.24 -153.33% YoY	$0.45 2150.0% YoY	$0.02 -115.38% YoY	-$0.13 -108.61% YoY	$1.51 1787.5% YoY
Diluted Earnings Per Share	-$0.24 -153.33% YoY	$0.45 2150.0% YoY	$0.02 -115.38% YoY	-$0.13 -100.0% YoY	$1.513M 1818.34% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	21.67M shares 0.0% YoY	21.67M shares 0.0% YoY	21.67M shares 0.0% YoY	21.67M 0.99% YoY	21.45M 2.53% YoY
Diluted Shares Outstanding	21.67M shares 0.0% YoY	21.67M shares 0.0% YoY	21.67M shares 0.0% YoY	21.67M 0.99% YoY	21.45M 2.53% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Revenue	$8.156M -41.84% YoY	$1.883M -71.54% YoY	$3.255M -51.37% YoY	$4.206M -23.36% YoY	$14.02M -11.39% YoY	$6.617M 19.98% YoY	$6.694M 9.9% YoY	$5.488M -20.0% YoY	$15.83M 4.37% YoY	$5.515M -22.63% YoY	$6.091M -53.13% YoY	$6.860M -45.08% YoY	$15.16M 16.3% YoY	$7.128M -53.15% YoY	$13.00M 5.1% YoY	$12.49M -5.44% YoY	$13.04M 3.9% YoY	$15.21M 13.62% YoY	$12.36M -40.1% YoY
Cost Of Revenue	$5.287M -27.8% YoY	$5.811M -31.94% YoY	$6.012M -28.77% YoY	$6.853M -26.05% YoY	$7.323M -23.88% YoY	$8.538M -11.06% YoY	$8.440M -12.97% YoY	$9.267M -2.8% YoY	$9.620M 7.93% YoY	$9.600M 15.7% YoY	$9.698M 36.48% YoY	$9.534M 36.43% YoY	$8.913M 19.01% YoY	$8.297M 1.18% YoY	$7.106M 3.47% YoY	$6.988M -11.32% YoY	$7.489M -2.49% YoY	$8.200M 16.98% YoY	$6.868M -6.56% YoY
Gross Profit	$2.869M -57.18% YoY	$2.395M -66.54% YoY	$3.861M -46.28% YoY	$4.785M -19.1% YoY	$6.700M 7.96% YoY	$7.157M 18.3% YoY	$7.187M 8.09% YoY	$5.915M -18.64% YoY	$6.206M -0.72% YoY	$6.050M -20.59% YoY	$6.649M 12.91% YoY	$7.270M 32.11% YoY	$6.251M 12.63% YoY	$7.619M 8.63% YoY	$5.889M 7.15% YoY	$5.503M 3.05% YoY	$5.550M 13.96% YoY	$7.014M 10.11% YoY	$5.496M -58.65% YoY
Selling, General & Admin	$660.0K -2.65% YoY	$582.0K -13.91% YoY	$563.0K -10.35% YoY	$699.0K 57.08% YoY	$678.0K -26.7% YoY	$676.0K 7.3% YoY	$628.0K -13.38% YoY	$445.0K -30.79% YoY	$925.0K 26.54% YoY	$630.0K -53.64% YoY	$725.0K -26.92% YoY	$643.0K 13.2% YoY	$731.0K 21.03% YoY	$1.359M 93.59% YoY	$992.0K 30.7% YoY	$568.0K -12.62% YoY	$604.0K -12.46% YoY	$702.0K -3.84% YoY	$759.0K 15.0% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Expenses	$660.0K -2.65% YoY	$582.0K -13.91% YoY	$563.0K -10.35% YoY	$699.0K 57.08% YoY	$678.0K -26.7% YoY	$676.0K 9.03% YoY	$628.0K -13.38% YoY	$445.0K -30.79% YoY	$925.0K 26.54% YoY	$620.0K -54.38% YoY	$725.0K -17.14% YoY	$643.0K 512.38% YoY	$731.0K 312.99% YoY	$1.359M 93.59% YoY	$875.0K 158.11% YoY	$105.0K 950.0% YoY	$177.0K -139.33% YoY	$702.0K -3.84% YoY	$339.0K -48.64% YoY
Operating Profit	$2.209M -63.32% YoY	$1.813M -72.03% YoY	$3.298M -49.72% YoY	$4.086M -25.3% YoY	$6.022M 14.03% YoY	$6.481M 19.36% YoY	$6.559M 10.72% YoY	$5.470M -17.46% YoY	$5.281M -4.33% YoY	$5.430M -13.26% YoY	$5.924M 18.15% YoY	$6.627M 22.77% YoY	$5.520M 2.74% YoY	$6.260M -0.82% YoY	$5.014M -2.77% YoY	$5.398M 1.28% YoY	$5.373M 1.0% YoY	$6.312M 11.91% YoY	$5.157M -59.17% YoY
Interest Expense	-$4.857M -37.22% YoY	-$2.950M 94.72% YoY	-$5.167M 56.53% YoY	-$3.554M 56.22% YoY	-$7.737M 109.45% YoY	-$1.515M -73.23% YoY	-$3.301M -67.83% YoY	-$2.275M -30.39% YoY	-$3.694M 255.19% YoY	-$5.660M -19.25% YoY	-$10.26M -17.11% YoY	-$3.268M -6.95% YoY	-$1.040M -171.14% YoY	-$7.009M -654.95% YoY	-$12.38M -300.52% YoY	-$3.512M -178.04% YoY	$1.462M -61.01% YoY	$1.263M -86.76% YoY	$6.173M 285.81% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	-$2.648M 54.4% YoY	-$1.137M -122.9% YoY	-$1.869M -157.37% YoY	$532.0K -83.35% YoY	-$1.715M -208.07% YoY	$4.966M -2169.17% YoY	$3.258M -175.14% YoY	$3.195M -4.88% YoY	$1.587M -64.58% YoY	-$240.0K -67.96% YoY	-$4.336M -41.12% YoY	$3.359M 296.58% YoY	$4.480M -34.46% YoY	-$749.0K -110.35% YoY	-$7.364M -165.0% YoY	$847.0K -88.0% YoY	$6.835M -24.72% YoY	$7.239M -52.34% YoY	$11.33M -20.38% YoY
Income Tax	N/A	$114.0K N/A	$6.000K -130.0% YoY	$1.000K -85.71% YoY	N/A	$0.00 N/A	-$20.00K -127.78% YoY	$7.000K -91.03% YoY	N/A	$0.00 -100.0% YoY	$72.00K -76.16% YoY	$78.00K N/A	N/A	$923.0K 30666.67% YoY	$302.0K N/A	$0.00 N/A	N/A	$3.000K N/A	N/A
Net Earnings	-$2.648M 54.4% YoY	-$1.137M -122.9% YoY	-$1.869M -157.37% YoY	$532.0K -83.35% YoY	-$1.715M -208.27% YoY	$4.966M -2204.24% YoY	$3.258M -175.14% YoY	$3.195M -4.88% YoY	$1.584M -64.64% YoY	-$236.0K -68.49% YoY	-$4.336M -41.12% YoY	$3.359M 296.58% YoY	$4.480M -34.46% YoY	-$749.0K -110.35% YoY	-$7.364M -165.0% YoY	$847.0K -88.0% YoY	$6.835M -24.72% YoY	$7.239M -52.34% YoY	$11.33M -20.38% YoY
Basic Earnings Per Share	N/A	-$0.05 -121.74% YoY	-$0.09 -160.0% YoY	$0.03 -80.0% YoY	N/A	$0.23 -2400.0% YoY	$0.15 -175.0% YoY	$0.15 -6.25% YoY	N/A	-$0.01 -66.67% YoY	-$0.20 -41.18% YoY	$0.16 300.0% YoY	$0.21 -34.38% YoY	-$0.03 -108.82% YoY	-$0.34 -164.15% YoY	$0.04 -87.88% YoY	$0.32 -23.81% YoY	$0.34 -52.11% YoY	$0.53 -23.19% YoY
Diluted Earnings Per Share	-$0.12 50.51% YoY	-$0.05 -121.74% YoY	-$0.09 -160.0% YoY	$0.03 -80.0% YoY	-$0.08 -208.33% YoY	$0.23 -2400.0% YoY	$0.15 -174.95% YoY	$0.15 -6.25% YoY	$0.07 -65.19% YoY	-$0.01 -100.0% YoY	-$0.20 -100.0% YoY	$0.16 -100.0% YoY	$0.21 -100.0% YoY	-$34.57K -110.29% YoY	-$339.9K -164.08% YoY	$39.09K -88.21% YoY	$316.4K -25.74% YoY	$336.0K -52.88% YoY	$530.4K -23.07% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	21.67M shares 0.0% YoY	21.67M shares 0.0% YoY	21.67M shares 0.0% YoY	21.67M shares 0.0% YoY	21.67M shares 0.0% YoY	21.67M shares 0.0% YoY	21.67M shares 0.0% YoY	21.67M shares 0.0% YoY	21.67M 0.0% YoY	21.67M 0.0% YoY	21.67M 0.0% YoY	21.67M 0.0% YoY	21.67M N/A	21.67M 0.57% YoY	21.67M N/A	21.67M N/A	N/A	21.54M N/A	N/A
Diluted Shares Outstanding	N/A	21.67M shares 0.0% YoY	21.67M shares 0.0% YoY	21.67M shares 0.0% YoY	N/A	21.67M shares 0.0% YoY	21.67M shares 0.0% YoY	21.67M shares 0.0% YoY	N/A	21.67M 0.0% YoY	21.67M shares N/A	21.67M 0.0% YoY	N/A	21.67M 0.57% YoY	N/A	21.67M N/A	N/A	21.54M N/A	N/A

Loading...