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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Non-Interest Income	4.6	5.66	43.36	7.01	1.45	-9.58
Non-Interest Income Growth	-5.41%	-86.94%	518.12%	385.01%	-	-
Revenues Before Loan Losses	4.6	5.66	43.36	7.01	1.45	-9.58
Revenue	4.6	5.66	43.36	7.01	1.45	-9.58
Revenue Growth (YoY)	-5.41%	-86.94%	518.12%	385.01%	-	-
Compensation Expenses	13.97	14.97	20.06	8.63	2.82	1.97
Selling, General & Admin	7.46	7.67	9.27	5.34	4.15	3.67
Other Non-Interest Expenses	-	-	1.47	0.53	0.35	0.45
Total Non-Interest Expense	21.42	22.64	30.79	14.5	7.32	6.09
Pretax Income	-16.87	-16.97	12.02	-7.58	-5.88	-15.67
Provision for Income Taxes	0.01	0.01	0	0.13	-	-
Net Income	-21.4	-21.27	11.6	-7.71	-5.88	-15.67
Minority Interest in Earnings	-0.01	-0.02	-0.09	-0.74	-0.56	-0.57
Net Income to Common	-21.39	-21.25	11.69	-6.97	-5.31	-15.1
Shares Outstanding (Basic)	5	5	4	3	3	10
Shares Outstanding (Diluted)	6	6	9	9	9	10
Shares Change (YoY)	-35.41%	-35.06%	7.32%	-	-15.12%	-
EPS (Basic)	-2.14	-2.14	1.31	-1.04	-1.20	-1.45
EPS (Diluted)	-2.14	-2.14	0.81	-1.04	-1.20	-1.45
Free Cash Flow	-7.37	-5.73	-8.49	-7.56	-6.77	-6.26
Free Cash Flow Per Share	-1.19	-0.93	-0.90	-0.86	-0.77	-0.60
Profit Margin	-464.79%	-375.46%	26.76%	-109.94%	-406.24%	163.56%
FCF Margin	-160.09%	-101.22%	-19.59%	-107.84%	-467.78%	65.29%
Effective Tax Rate	-0.07%	-0.06%	0.02%	-1.69%	0.00%	0.00%

SEC Filings: 10-K · 10-Q