MDB Capital Holdings, LLC (MDBH)

MDB Capital Holdings, LLC Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Non-Interest Income	4.45	5.66	43.36	7.01	1.45	-9.58
Non-Interest Income Growth	-12.84%	-86.94%	518.12%	385.01%	-	-
Revenues Before Loan Losses	4.45	5.66	43.36	7.01	1.45	-9.58
Revenue	4.45	5.66	43.36	7.01	1.45	-9.58
Revenue Growth (YoY)	-12.84%	-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	-21.39	-21.25	11.69	-6.97	-5.31	-15.1
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)	5	6	9	9	9	10
Shares Change (YoY)	10.75%	-35.06%	7.32%	-	-15.12%	-
EPS (Basic)	-2.14	-2.14	1.31	-1.04	-1.20	-1.45
EPS (Diluted)	-1.91	-1.91	0.81	-0.37	-1.20	-1.45
Shares Outstanding	10.3	10.14	9.95	9.3	15.85	10.39
Free Cash Flow	-7.49	-5.73	-8.49	-7.56	-6.77	-6.26
Free Cash Flow Per Share	-1.20	-0.93	-0.90	-0.86	-0.77	-0.60
Profit Margin	-480.55%	-375.46%	26.76%	-109.94%	-406.24%	163.56%
FCF Margin	-168.17%	-101.22%	-19.59%	-107.84%	-467.78%	65.29%
EBITDA	0.02	0.02	0.23	0.2	0.15	0.05
EBITDA Margin	0.48%	0.39%	0.53%	2.81%	10.22%	-0.50%
Effective Tax Rate	-0.07%	-0.06%	0.02%	-1.69%	0.00%	0.00%

Updated May 14, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q