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	Jun '26 Jun 30, 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
Total Interest Expense	-	-	0.07	-	-	-
Net Interest Income	-	-	-0.07	-	-	-
Gain on Sale of Investments (Rev)	-1.46	-0.23	-0.48	1.45	0.02	-10.2
Other Revenue	6.93	5.14	2.63	4.54	1.2	0.37
Revenue	5.48	4.91	2.09	6	1.22	-9.83
Revenue Growth	-	135.54%	-65.22%	391.81%	-	-
Salaries & Employee Benefits	13.57	14.97	20.06	8.63	2.82	1.97
Cost of Services Provided	7.95	7.67	10.73	5.87	4.5	4.13
Total Operating Expenses	21.51	22.64	30.79	14.5	7.32	6.09
Operating Income	-16.03	-17.73	-28.71	-8.5	-6.1	-15.92
Other Non-Operating Income (Expenses)	-0.96	0.69	1.29	0.92	0.23	-
EBT Excluding Unusual Items	-22.34	-21.32	-27.83	-7.58	-5.88	-15.92
Other Unusual Items	-	-	-	-	-	0.25
Pretax Income	-22.46	-21.26	11.6	-7.58	-5.88	-15.67
Income Tax Expense	0.01	0.01	0	0.13	-	-
Earnings From Continuing Ops.	-22.47	-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	-22.46	-21.25	11.69	-6.97	-5.31	-15.1
Net Income to Common	-22.46	-21.25	11.69	-6.97	-5.31	-15.1
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	10	10	9	8	7	5
Shares Outstanding (Diluted)	10	10	14	8	7	5
Shares Change	-30.97%	-30.70%	78.57%	24.17%	30.46%	-
EPS (Basic)	-2.20	-2.12	1.24	-0.86	-0.81	-3.02
EPS (Diluted)	-2.20	-2.12	0.81	-0.86	-0.81	-3.02
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-7.95	-5.73	-9.04	-7.56	-6.77	-6.26
Free Cash Flow Per Share	-0.78	-0.57	-0.63	-0.93	-1.04	-1.25
Operating Margin	-292.81%	-360.94%	-1376.74%	-141.84%	-500.61%	-
Profit Margin	-410.19%	-432.60%	560.72%	-116.24%	-435.95%	-
Free Cash Flow Margin	-145.25%	-116.74%	-433.48%	-126.18%	-554.98%	-
Effective Tax Rate	-	-	0.02%	-	-	-
Revenue as Reported	5.48	4.91	2.16	6	1.22	-9.83

SEC Filings: 10-K · 10-Q