MDB Capital Holdings, LLC (MDBH)
NASDAQ: MDBH · Real-Time Price · USD
3.660
-0.090 (-2.40%)
At close: Apr 28, 2026, 4:00 PM EDT
3.740
+0.080 (2.19%)
After-hours: Apr 28, 2026, 7:27 PM EDT
MDB Capital Holdings, LLC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Total Interest Expense | - | 0.07 | - | - | - | |
| Net Interest Income | - | -0.07 | - | - | - | |
| Gain on Sale of Investments (Rev) | -0.23 | -0.48 | 1.45 | 0.02 | -10.2 | |
| Other Revenue | 5.14 | 2.63 | 4.54 | 1.2 | 0.37 | |
| Revenue | 4.91 | 2.09 | 6 | 1.22 | -9.83 | |
| Revenue Growth (YoY) | 135.54% | -65.22% | 391.81% | - | - | |
| Salaries & Employee Benefits | 14.97 | 20.06 | 8.63 | 2.82 | 1.97 | |
| Cost of Services Provided | 7.67 | 10.73 | 5.87 | 4.5 | 4.13 | |
| Total Operating Expenses | 22.64 | 30.79 | 14.5 | 7.32 | 6.09 | |
| Operating Income | -17.73 | -28.71 | -8.5 | -6.1 | -15.92 | |
| Other Non-Operating Income (Expenses) | 0.69 | 1.29 | 0.92 | 0.23 | - | |
| EBT Excluding Unusual Items | -21.32 | -27.83 | -7.58 | -5.88 | -15.92 | |
| Other Unusual Items | - | - | - | - | 0.25 | |
| Pretax Income | -21.26 | 11.6 | -7.58 | -5.88 | -15.67 | |
| Income Tax Expense | 0.01 | 0 | 0.13 | - | - | |
| Earnings From Continuing Ops. | -21.27 | 11.6 | -7.71 | -5.88 | -15.67 | |
| Minority Interest in Earnings | 0.02 | 0.09 | 0.74 | 0.56 | 0.57 | |
| Net Income | -21.25 | 11.69 | -6.97 | -5.31 | -15.1 | |
| Net Income to Common | -21.25 | 11.69 | -6.97 | -5.31 | -15.1 | |
| Shares Outstanding (Basic) | 10 | 9 | 8 | 7 | 5 | |
| Shares Outstanding (Diluted) | 10 | 14 | 8 | 7 | 5 | |
| Shares Change (YoY) | -30.70% | 78.57% | 24.17% | 30.46% | - | |
| EPS (Basic) | -2.12 | 1.24 | -0.86 | -0.81 | -3.02 | |
| EPS (Diluted) | -2.12 | 0.81 | -0.86 | -0.81 | -3.02 | |
| Free Cash Flow | -5.73 | -9.04 | -7.56 | -6.77 | -6.26 | |
| Free Cash Flow Per Share | -0.57 | -0.63 | -0.93 | -1.04 | -1.25 | |
| Operating Margin | -360.94% | -1376.74% | -141.84% | -500.61% | - | |
| Profit Margin | -432.60% | 560.72% | -116.24% | -435.95% | - | |
| Free Cash Flow Margin | -116.74% | -433.48% | -126.18% | -554.98% | - | |
| Effective Tax Rate | - | 0.02% | - | - | - | |
| Revenue as Reported | 4.91 | 2.16 | 6 | 1.22 | -9.83 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.