MDB Capital Holdings, LLC (MDBH)
NASDAQ: MDBH · Real-Time Price · USD
3.330
+0.010 (0.30%)
At close: Dec 5, 2025, 4:00 PM EST
3.390
+0.060 (1.80%)
After-hours: Dec 5, 2025, 4:10 PM EST
MDB Capital Holdings, LLC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Total Interest Expense | 0.07 | 0.07 | - | - | - | - |
| Net Interest Income | -0.07 | -0.07 | - | - | - | - |
| Gain on Sale of Investments (Rev) | -2.34 | -0.47 | 1.45 | 0.02 | -10.2 | 3.02 |
| Other Revenue | 3.66 | 2.63 | 4.54 | 1.2 | 0.37 | 0.43 |
| Revenue | 1.25 | 2.09 | 6 | 1.22 | -9.83 | 3.45 |
| Revenue Growth (YoY) | -35.48% | -65.21% | 391.81% | - | - | - |
| Salaries & Employee Benefits | 16.34 | 20.06 | 8.63 | 2.82 | 1.97 | 1.78 |
| Cost of Services Provided | 8.88 | 10.73 | 5.87 | 4.5 | 4.13 | 2.9 |
| Total Operating Expenses | 25.22 | 30.79 | 14.5 | 7.32 | 6.09 | 4.69 |
| Operating Income | -23.97 | -28.7 | -8.5 | -6.1 | -15.92 | -1.23 |
| Other Non-Operating Income (Expenses) | 0.93 | 1.29 | 0.92 | 0.23 | - | - |
| EBT Excluding Unusual Items | -26.51 | -27.83 | -7.58 | -5.88 | -15.92 | -1.23 |
| Other Unusual Items | - | - | - | - | 0.25 | - |
| Pretax Income | 12.95 | 11.6 | -7.58 | -5.88 | -15.67 | -1.23 |
| Income Tax Expense | - | 0 | 0.13 | - | - | 0.04 |
| Earnings From Continuing Ops. | 12.95 | 11.6 | -7.71 | -5.88 | -15.67 | -1.27 |
| Minority Interest in Earnings | -1.52 | 0.09 | 0.74 | 0.56 | 0.57 | 0.55 |
| Net Income | 11.43 | 11.69 | -6.97 | -5.31 | -15.1 | -0.72 |
| Net Income to Common | 11.43 | 11.69 | -6.97 | -5.31 | -15.1 | -0.72 |
| Shares Outstanding (Basic) | 10 | 9 | 8 | 7 | 5 | 5 |
| Shares Outstanding (Diluted) | 15 | 14 | 8 | 7 | 5 | 5 |
| Shares Change (YoY) | 61.08% | 78.57% | 24.17% | 30.46% | - | - |
| EPS (Basic) | 1.15 | 1.24 | -0.86 | -0.81 | -3.02 | -0.14 |
| EPS (Diluted) | 0.76 | 0.81 | -0.86 | -0.81 | -3.02 | -0.14 |
| Free Cash Flow | -5.67 | -9.04 | -7.56 | -6.77 | -6.26 | 9.44 |
| Free Cash Flow Per Share | -0.38 | -0.63 | -0.93 | -1.04 | -1.25 | 1.89 |
| Operating Margin | -1917.00% | -1376.26% | -141.84% | -500.61% | - | -35.72% |
| Profit Margin | 913.76% | 560.60% | -116.24% | -435.95% | - | -20.92% |
| Free Cash Flow Margin | -453.15% | -433.33% | -126.18% | -554.98% | - | 273.39% |
| Effective Tax Rate | - | 0.02% | - | - | - | - |
| Revenue as Reported | 1.32 | 2.16 | 6 | 1.22 | -9.83 | 3.45 |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.