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MDB Capital Holdings, LLC (MDBH)
NASDAQ: MDBH · Real-Time Price · USD
2.980
+0.060 (2.06%)
Aug 10, 2026, 4:00 PM EDT - Market closed

MDB Capital Holdings, LLC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.65.6643.367.011.45-9.58
Revenue Growth
-5.41%-86.94%518.12%385.02%--
Net Income
-21.39-21.2511.69-6.97-5.31-15.1
Earnings Per Share
-2.14-2.140.81-1.04-1.20-1.45
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.344.332.581.774.956.23
Net Cash Growth
57.42%67.74%45.74%-64.23%-20.45%-50.12%
Cash & Investments
2.344.332.581.774.956.23
Net Cash Per Share
0.380.700.270.200.560.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.37-5.68-9.04-7.13-6.57-5.83
Capital Expenditures
-0.12-0.050.55-0.44-0.19-0.42
Free Cash Flow
-7.49-5.73-8.49-7.56-6.77-6.26
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-366.44%-299.66%27.73%-108.12%-406.24%163.56%
Profit Margin
-464.79%-375.46%26.76%-109.94%-406.24%163.56%
FCF Margin
-162.65%-101.22%-19.59%-107.84%-467.78%65.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--7.78---
PS Ratio
7.615.811.4515.29--