MDB Capital Holdings, LLC (MDBH)

NASDAQ: MDBH · Real-Time Price · USD

3.017

-0.046 (-1.49%)

At close: Mar 9, 2026, 4:00 PM EDT

2.980

-0.037 (-1.21%)

After-hours: Mar 9, 2026, 4:00 PM EDT

MDB Capital Holdings, LLC Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	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
Non-Interest Income	2.6	43.36	7.01	1.45	-9.58	3.45
Non-Interest Income Growth	-21.05%	518.11%	385.02%	-	-	-
Revenues Before Loan Losses	2.6	43.36	7.01	1.45	-9.58	3.45
Revenue	2.6	43.36	7.01	1.45	-9.58	3.45
Revenue Growth (YoY)	-21.05%	518.11%	385.02%	-	-	-
Compensation Expenses	16.34	20.06	8.63	2.82	1.97	1.78
Selling, General & Admin	8.65	9.26	5.34	4.15	3.67	2.32
Other Non-Interest Expenses	0.23	1.47	0.53	0.35	0.45	0.58
Total Non-Interest Expense	25.22	30.79	14.5	7.32	6.09	4.69
Pretax Income	16.42	12.02	-7.58	-5.88	-15.67	-1.23
Provision for Income Taxes	-	0	0.13	-	-	-0.04
Net Income	11.43	11.69	-6.97	-5.31	-15.1	-0.72
Minority Interest in Earnings	1.52	-0.09	-0.74	-0.56	-0.57	-0.55
Net Income to Common	11.43	11.69	-6.97	-5.31	-15.1	-0.72
Shares Outstanding (Basic)	5	4	3	2	10	10
Shares Outstanding (Diluted)	10	9	9	2	10	10
Shares Change (YoY)	-0.39%	7.32%	479.00%	-85.34%	-	-
EPS (Basic)	1.43	1.31	-1.04	-1.20	-1.45	-0.07
EPS (Diluted)	0.93	0.81	-0.37	-1.20	-1.45	-0.07
Free Cash Flow	-5.12	-8.49	-7.56	-6.77	-6.26	9.44
Free Cash Flow Per Share	-0.51	-0.90	-0.86	-4.44	-0.60	0.91
Profit Margin	497.56%	26.76%	-109.94%	-406.24%	163.56%	-36.88%
FCF Margin	-196.73%	-19.59%	-107.84%	-467.78%	65.29%	273.39%
EBITDA	0.12	0.23	0.2	0.15	0.05	0.05
EBITDA Margin	4.46%	0.53%	2.81%	10.22%	-0.50%	1.35%
Effective Tax Rate	-	0.02%	-1.69%	0.00%	0.00%	3.25%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q