MDB Capital Holdings, LLC (MDBH)

MDB Capital Holdings, LLC Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gain on Sale of Investments (Rev)	0.19	1.45	0.02	-10.2	3.02
Other Revenue	1.75	4.54	1.2	0.37	0.43
Revenue	1.94	6	1.22	-9.83	3.45
Revenue Growth (YoY)	-68.68%	391.81%	-	-	-
Salaries & Employee Benefits	21.27	8.63	2.82	1.97	1.78
Cost of Services Provided	9.04	5.87	4.5	4.13	2.9
Total Operating Expenses	30.31	14.5	7.32	6.09	4.69
Operating Income	-28.37	-8.5	-6.1	-15.92	-1.23
Other Non-Operating Income (Expenses)	1.31	0.92	0.23	-	-
EBT Excluding Unusual Items	-27.06	-7.58	-5.88	-15.92	-1.23
Other Unusual Items	-	-	-	0.25	-
Pretax Income	-27.06	-7.58	-5.88	-15.67	-1.23
Income Tax Expense	-0.25	0.13	-	-	0.04
Earnings From Continuing Ops.	-26.81	-7.71	-5.88	-15.67	-1.27
Minority Interest in Earnings	2.03	0.74	0.56	0.57	0.55
Net Income	-24.77	-6.97	-5.31	-15.1	-0.72
Net Income to Common	-24.77	-6.97	-5.31	-15.1	-0.72
Shares Outstanding (Basic)	9	8	7	5	5
Shares Outstanding (Diluted)	9	8	7	5	5
Shares Change (YoY)	21.09%	24.17%	30.46%	-	-
EPS (Basic)	-2.66	-0.86	-0.81	-3.02	-0.14
EPS (Diluted)	-2.66	-0.86	-0.81	-3.02	-0.14
Free Cash Flow	-10.88	-7.6	-6.77	-6.26	9.44
Free Cash Flow Per Share	-1.17	-0.94	-1.04	-1.25	1.89
Operating Margin	-1463.93%	-141.84%	-500.61%	-	-35.72%
Profit Margin	-1278.44%	-116.24%	-435.95%	-	-20.92%
Free Cash Flow Margin	-561.34%	-126.77%	-554.98%	-	273.39%
Revenue as Reported	1.94	6	1.22	-9.83	3.45

Source: S&P Capital IQ. Capital Markets template. Financial Sources.