MDB Capital Holdings, LLC Class A common
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,250 | $367 | $2,140 | $917 |
Gross Profit | 1,250 | -3,819 | -2,195 | -3,951 |
EBITDA | 5 | -5,194 | -4,441 | 33,419 |
EBIT | 0 | -5,199 | -4,447 | 33,320 |
Net Income | -4,656 | -8,247 | -6,587 | 30,917 |
Net Change In Cash | 1,250 | 367 | 2,140 | 917 |
Free Cash Flow | -1,943 | -2,148 | -267 | 229 |
Cash | 15,931 | 17,091 | 19,551 | 20,437 |
Basic Shares | 5,048 | 9,950 | 4,424 | 4,424 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,220 | $4,233 | $1,115 | $3,186 |
Gross Profit | -17,836 | -4,393 | -1,707 | -1,965 |
EBITDA | 12,325 | -9,759 | -5,969 | -5,674 |
EBIT | 12,095 | -9,956 | -6,117 | -5,722 |
Net Income | 11,692 | -6,968 | -5,314 | -15,100 |
Net Change In Cash | 2,220 | 4,233 | 1,115 | 3,186 |
Free Cash Flow | -8,491 | -7,599 | -6,765 | -6,255 |
Cash | 20,437 | 6,109 | 4,952 | 6,225 |
Basic Shares | 4,424 | 8,100 | 8,462 | 8,462 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.46 |
2025-06-30 | -$0.82 |
2025-03-31 | -$0.66 |
2024-12-31 | $1.03 |
