MDBH · CIK 0001934642
MDB CAPITAL HOLDINGS, LLC
Annual figures as reported, FY2021–FY2025. Ratios and growth rates derived on-page.
Finance Services
Company profile
Net income
−$21.2M
▼ −281.7% vs FY2024
Free cash flow
−$7.6M
▼ −11.8% vs FY2022
Total assets
$63.7M
▼ −11.4% vs FY2024
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
−$6.7M
▼ −2.2% vs Mar ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | −$6.7M | — | — |
| Dec ’25 | — | — | — | −$1.8M | — | — |
| Sep ’25 | — | — | — | −$4.7M | — | — |
| Jun ’25 | — | — | — | −$8.2M | — | — |
| Mar ’25 | — | — | — | −$6.6M | — | — |
| Dec ’24 | — | — | — | $30.9M | — | — |
| Sep ’24 | — | — | — | −$7.7M | — | — |
| Jun ’24 | — | — | — | −$4.3M | — | — |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA |
|---|---|---|
| FY2025 | −35.0% | −33.3% |
| FY2024 | 16.7% | 16.2% |
| FY2023 | −18.7% | −16.2% |
| FY2022 | −23.5% | −20.7% |
| FY2021 | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | $4.9M | −$21.2M | — | −$5.7M | — | $63.7M | $3.2M | $60.7M | $13.2M | — |
| FY2024 | — | — | $2.2M | $11.7M | — | −$9.0M | — | $72.0M | $1.9M | $70.2M | $20.4M | — |
| FY2023 | — | — | $6.0M | −$7.0M | — | −$7.1M | $439K | $43.0M | $5.7M | $37.3M | $6.1M | — |
| FY2022 | — | — | $1.2M | −$5.3M | — | −$6.6M | $193K | $25.7M | $2.6M | $22.6M | $5.0M | — |
| FY2021 | — | — | — | — | — | — | — | — | — | $6.8M | $6.2M | — |
Latest filings
the most recent regulatory filings10-QQuarterly report2026-05-14 ↗4Insider ownership filing2026-05-08 ↗4Insider ownership filing2026-05-08 ↗3Insider ownership filing2026-05-08 ↗4Insider ownership filing2026-05-04 ↗4Insider ownership filing2026-04-22 ↗4Insider ownership filing2026-04-22 ↗4Insider ownership filing2026-04-22 ↗3Insider ownership filing2026-04-09 ↗4Insider ownership filing2026-04-07 ↗
Company logos by Elbstream and unavatar.
All third-party trademarks, service marks, logos, and brand names used on this site are the property of their respective owners. The use of these logos is for identification and illustrative purposes only and does not imply any affiliation, sponsorship, or endorsement by the respective owners.