MDB Capital Holdings, LLC (MDBH)

MDB Capital Holdings, LLC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Interest Expense	0.07	0.07	-	-	-	-
Net Interest Income	-0.07	-0.07	-	-	-	-
Gain on Sale of Investments (Rev)	-1.19	-0.47	1.45	0.02	-10.2	3.02
Other Revenue	4.84	2.63	4.54	1.2	0.37	0.43
Revenue	3.57	2.09	6	1.22	-9.83	3.45
Revenue Growth (YoY)	-31.50%	-65.21%	391.81%	-	-	-
Salaries & Employee Benefits	19.5	20.06	8.63	2.82	1.97	1.78
Cost of Services Provided	10.74	10.73	5.87	4.5	4.13	2.9
Total Operating Expenses	30.24	30.79	14.5	7.32	6.09	4.69
Operating Income	-26.67	-28.7	-8.5	-6.1	-15.92	-1.23
Other Non-Operating Income (Expenses)	1.13	1.29	0.92	0.23	-	-
EBT Excluding Unusual Items	-26.82	-27.83	-7.58	-5.88	-15.92	-1.23
Other Unusual Items	-	-	-	-	0.25	-
Pretax Income	12.61	11.6	-7.58	-5.88	-15.67	-1.23
Income Tax Expense	0	0	0.13	-	-	0.04
Earnings From Continuing Ops.	12.61	11.6	-7.71	-5.88	-15.67	-1.27
Minority Interest in Earnings	-0.29	0.09	0.74	0.56	0.57	0.55
Net Income	12.32	11.69	-6.97	-5.31	-15.1	-0.72
Net Income to Common	12.32	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)	71.76%	78.57%	24.17%	30.46%	-	-
EPS (Basic)	1.28	1.24	-0.86	-0.81	-3.02	-0.14
EPS (Diluted)	0.84	0.81	-0.86	-0.81	-3.02	-0.14
Free Cash Flow	-7.89	-9.04	-7.56	-6.77	-6.26	9.44
Free Cash Flow Per Share	-0.54	-0.63	-0.93	-1.04	-1.25	1.89
Operating Margin	-746.10%	-1376.26%	-141.84%	-500.61%	-	-35.72%
Profit Margin	344.70%	560.60%	-116.24%	-435.95%	-	-20.92%
Free Cash Flow Margin	-220.85%	-433.33%	-126.18%	-554.98%	-	273.39%
Effective Tax Rate	0.02%	0.02%	-	-	-	-
Revenue as Reported	3.65	2.16	6	1.22	-9.83	3.45

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q