MDB Capital Holdings, LLC financials
$2.57+4.47%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $4.3M | $2.2M | $0.00 |
| Gross profit | $4.3M | $2.2M | $0.00 |
| Gross margin | 100.0% | 100.0% | — |
| Operating income | -$17.5M | -$28.2M | -$13.1M |
| Net income | -$10.8M | $5.8M | -$3.2M |
| Net margin | −251.5% | 261.9% | — |
| Diluted EPS | $-1.91 | $0.81 | $-1.04 |
| EBITDA | -$17.5M | -$27.9M | -$12.9M |
| Operating cash flow | -$5.7M | -$9.0M | -$7.1M |
| Free cash flow | -$5.7M | -$9.6M | -$7.6M |
| Diluted shares | 6.1M | 9.5M | 3.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $15.5M | $21.3M | $7.4M |
| Short-term investments | $0.00 | $0.00 | $24.9M |
| Total debt | $0.00 | $0.00 | $0.00 |
| Total assets | $63.7M | $72.0M | $43.0M |
| Total liabilities | $3.2M | $1.9M | $5.7M |
| Shareholders' equity | $60.6M | $70.1M | $37.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology