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MDB Capital Holdings, LLC (MDBH)
NASDAQ: MDBH · Real-Time Price · USD
3.090
+0.137 (4.64%)
Aug 31, 2026, 10:29 AM EDT - Market open

MDB Capital Holdings, LLC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.484.912.0961.22-9.83
Revenue Growth
-135.54%-65.22%391.81%--
Operating Income
-16.03-17.73-28.71-8.5-6.1-15.92
Net Income
-22.46-21.2511.69-6.97-5.31-15.1
Earnings Per Share
-2.20-2.120.81-0.86-0.81-3.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.9215.5521.287.364.956.23
Total Debt
0.550.610.712.421.420.72
Net Cash (Debt)
9.3714.9420.574.943.535.5
Net Cash Growth
-45.58%-27.38%316.25%40.03%-35.89%-54.99%
Net Cash Per Share
0.921.491.420.610.541.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.82-5.68-9.04-7.13-6.57-5.83
Capital Expenditures
-0.14-0.05--0.44-0.19-0.42
Free Cash Flow
-7.95-5.73-9.04-7.56-6.77-6.26
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-292.81%-360.94%-1376.74%-141.84%-500.61%-
Pretax Margin
-410.12%-432.80%556.50%-126.50%-481.97%159.38%
Profit Margin
-410.19%-432.60%560.72%-116.24%-435.95%-
FCF Margin
-145.25%-116.74%-433.48%-126.18%-554.98%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.36---
PS Ratio
5.636.7230.0717.89--