MDB Capital Holdings, LLC Class A common (MDBH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 3.09M | -1.35M | -3.32M | -3.82M | -2.2M | -3.95M | -5.17M | -3.82M | -4.89M | -5.44M | -1.34M | 3.26M | -872.03K | 523.3K | -1.13M | -683.6K | -416.66K |
| Gross Margin % | 99.84% | -63.26% | - | - | -102.59% | -430.8% | - | -293.18% | - | - | - | 77% | - | 46.93% | - | - | - |
| Gross Profit Growth % | 240.54% | 65.71% | 35.85% | 0.06% | 55.12% | 27.41% | -286.52% | -217.24% | -461.07% | -1140.22% | -18.36% | 576.8% | - | 225.59% | - | - | - |
| Operating Expenses | 8.68M | 1.51M | 438.1K | 3.57M | 3.71M | 2.89M | 3.55M | 1.3M | 3.05M | 1.13M | 1.96M | -269.57K | 1.28M | 1.42M | 1.1M | 1M | 3.26M |
| OpEx % of Revenue | 280.91% | 70.59% | - | - | 173.54% | 315.01% | - | 100% | - | - | - | -6.37% | - | 127.63% | - | - | - |
| Selling, General & Admin | 4.37M | 11.44M | 1.24M | 1.2M | 1.95M | 2.52M | 1.72M | 1.75M | 1.8M | 1.3M | 884.12K | 965.17K | 1.07M | 1.15M | 553.58K | 856.31K | 973.08K |
| SG&A % of Revenue | 141.31% | 534.17% | - | - | 90.95% | 274.25% | - | 133.96% | - | - | - | 22.8% | - | 102.82% | - | - | - |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -5.6M | -2.87M | -3.76M | -7.39M | -5.91M | -6.84M | -8.72M | -5.12M | -7.95M | -6.58M | -3.3M | 3.53M | -2.16M | -899.73K | -2.23M | -1.69M | -3.68M |
| Operating Margin % | -181.07% | -133.84% | - | - | -276.13% | -745.8% | - | -393.18% | - | - | - | 83.37% | - | -80.69% | - | - | - |
| Operating Income Growth % | 5.29% | 58.09% | 56.93% | -44.26% | 25.64% | -4% | -164.31% | -245.22% | -268.74% | -631.09% | -48.05% | 309.26% | - | 75.56% | - | - | - |
| EBITDA | -5.59M | -2.86M | -3.75M | -7.39M | -5.9M | -6.74M | -8M | -5.06M | -7.88M | -6.52M | -3.25M | 3.57M | -2.11M | -856.6K | -2.19M | -1.65M | -3.67M |
| EBITDA Margin % | -180.91% | -133.61% | - | - | -275.87% | -735.01% | - | -387.95% | - | - | - | 84.41% | - | -76.82% | - | - | - |
| EBITDA Growth % | 5.29% | 57.55% | 53.14% | -46.09% | 25.11% | -3.42% | -146.24% | -241.52% | -273.47% | -661.02% | -48.57% | 316.46% | - | 76.69% | - | - | - |
| D&A (Non-Cash Add-back) | 5K | 5.03K | 5.66K | 5.66K | 5.66K | 98.98K | 0 | 68.14K | 62.79K | 58.97K | 49.72K | 44.13K | 44.12K | 43.14K | 41.2K | 35.67K | 6.84K |
| EBIT | -6.74M | -2.35M | -4.66M | -5.2M | -4.45M | 33.32M | -8M | -6.02M | -7.2M | -7.33M | -2.51M | 2.1M | -2.21M | -919K | -2.24M | -1.65M | -1.77M |
| Net Interest Income | 65K | 113.92K | 147.13K | 175.31K | 180.63K | 241.33K | 279.13K | 321.01K | 337.85K | 370.87K | 176.3K | 184.89K | 187.29K | 0 | 0 | 0 | 0 |
| Interest Income | 65K | 113.92K | 147.13K | 175.31K | 180.63K | 241.33K | 279.13K | 321.01K | 337.85K | 370.87K | 176.3K | 184.89K | 187.29K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -6.74M | -1.75M | -4.66M | -8.25M | -6.6M | 32.88M | -8.44M | -4.8M | -7.61M | -6.21M | -3.12M | 3.71M | -1.97M | -672.49K | -2.23M | -1.69M | -3.68M |
| Pretax Margin % | -217.92% | -81.56% | - | - | -308.46% | 3584.47% | - | -368.55% | - | - | - | 87.73% | - | -60.31% | - | - | - |
| Income Tax | 0 | 11K | 0 | 0 | 0 | 419.67K | 0 | 2.14K | 0 | -256.23K | 63.56K | 320.58K | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | -0.63% | 0% | 0% | 0% | 1.28% | 0% | -0.04% | 0% | 4.13% | -2.04% | 8.63% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -6.74M | -1.75M | -4.66M | -8.25M | -6.59M | 30.92M | -7.74M | -4.27M | -7.22M | -5.55M | -3.01M | 3.46M | -1.87M | -530.15K | -2.08M | -1.57M | -3.51M |
| Net Margin % | -217.89% | -81.86% | - | - | -307.79% | 3370.76% | - | -327.95% | - | - | - | 81.8% | - | -47.55% | - | - | - |
| Net Income Growth % | -2.24% | -105.67% | 39.8% | -92.95% | 8.7% | 657.12% | -157.12% | -223.44% | -285.08% | -946.78% | -44.39% | 321.21% | - | 84.92% | - | - | - |
| Net Income (Continuing) | -6.74M | -1.76M | -4.66M | -8.25M | -6.6M | 32.46M | -8.44M | -4.81M | -7.61M | -5.95M | -3.19M | 3.39M | -1.97M | -672.49K | -2.23M | -1.69M | -3.68M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -112K | -111K | -106.07K | -106.07K | -104.1K | -89.67K | -814.57K | -426.99K | -243.84K | 7.25K | 301.45K | 417.96K | 428.6K | 468.67K | 704.61K | 823.05K | 522.17K |
| EPS (Diluted) | -0.66 | -0.17 | -0.46 | -0.83 | -0.68 | 3.21 | -0.83 | -0.46 | -0.78 | -0.60 | -0.38 | 0.41 | -0.22 | -0.06 | -0.25 | -0.18 | -0.42 |
| EPS Growth % | 2.94% | -105.3% | 44.58% | -80.43% | 12.82% | 635% | -118.42% | -212.2% | -254.55% | -858.47% | -52% | 327.78% | - | 85.1% | - | - | - |
| EPS (Basic) | -0.66 | -0.17 | -0.46 | -0.83 | -0.68 | 3.21 | -0.83 | -0.46 | -0.78 | -0.60 | -0.38 | 0.41 | -0.22 | -0.06 | -0.25 | -0.18 | -0.42 |
| Diluted Shares Outstanding | 10.24M | 10.14M | 10.05M | 9.95M | 9.62M | 9.62M | 9.3M | 9.3M | 9.3M | 9.31M | 7.83M | 8.46M | 8.46M | 8.46M | 8.46M | 8.46M | 8.46M |
| Basic Shares Outstanding | 10.24M | 10.14M | 10.05M | 9.95M | 9.62M | 9.62M | 9.3M | 9.3M | 9.3M | 9.31M | 7.83M | 8.46M | 8.46M | 8.46M | 8.46M | 8.46M | 8.46M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |