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MDB Capital Holdings, LLC (MDBH)
NASDAQ: MDBH · Real-Time Price · USD
3.639
+0.089 (2.52%)
Jan 13, 2026, 2:22 PM EST - Market open

MDB Capital Holdings, LLC Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Total Interest Expense
0.070.07----
Net Interest Income
-0.07-0.07----
Gain on Sale of Investments (Rev)
-2.34-0.471.450.02-10.23.02
Other Revenue
3.662.634.541.20.370.43
Revenue
1.252.0961.22-9.833.45
Revenue Growth (YoY)
-35.48%-65.21%391.81%---
Salaries & Employee Benefits
16.3420.068.632.821.971.78
Cost of Services Provided
8.8810.735.874.54.132.9
Total Operating Expenses
25.2230.7914.57.326.094.69
Operating Income
-23.97-28.7-8.5-6.1-15.92-1.23
Other Non-Operating Income (Expenses)
0.931.290.920.23--
EBT Excluding Unusual Items
-26.51-27.83-7.58-5.88-15.92-1.23
Other Unusual Items
----0.25-
Pretax Income
12.9511.6-7.58-5.88-15.67-1.23
Income Tax Expense
-00.13--0.04
Earnings From Continuing Ops.
12.9511.6-7.71-5.88-15.67-1.27
Minority Interest in Earnings
-1.520.090.740.560.570.55
Net Income
11.4311.69-6.97-5.31-15.1-0.72
Net Income to Common
11.4311.69-6.97-5.31-15.1-0.72
Shares Outstanding (Basic)
1098755
Shares Outstanding (Diluted)
15148755
Shares Change (YoY)
61.08%78.57%24.17%30.46%--
EPS (Basic)
1.151.24-0.86-0.81-3.02-0.14
EPS (Diluted)
0.760.81-0.86-0.81-3.02-0.14
Free Cash Flow
-5.67-9.04-7.56-6.77-6.269.44
Free Cash Flow Per Share
-0.38-0.63-0.93-1.04-1.251.89
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
1.322.1661.22-9.833.45
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q