MDB Capital Holdings, LLC Class A common

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$3,091
$2,141
$1,250
$367
Gross Profit
3,086
-1,354
-3,317
-3,819
EBITDA
-6,731
-2,340
-4,651
-5,194
EBIT
-6,736
-2,345
-4,656
-5,199
Net Income
-6,735
-1,753
-4,656
-8,247
Net Change In Cash
3,091
2,141
1,250
367
Free Cash Flow
-3,014
-1,374
-1,943
-2,148
Cash
12,534
13,217
15,094
17,091
Basic Shares
10,241
10,138
10,048
9,950

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,282
$2,220
$4,233
$1,115
Gross Profit
-10,687
-17,836
-4,393
-1,707
EBITDA
-16,951
12,325
-9,759
-5,969
EBIT
-16,973
12,095
-9,956
-6,117
Net Income
-21,245
11,692
-6,968
-5,314
Net Change In Cash
4,282
2,220
4,233
1,115
Free Cash Flow
-5,733
-8,491
-7,599
-6,765
Cash
13,217
20,437
6,109
4,952
Basic Shares
10,022
4,424
8,100
8,462

Earnings Calls

QuarterEPS
2026-03-31
-$0.65
2025-12-31
-$0.17
2025-09-30
-$0.46
2025-06-30
-$0.82