MDB Capital Holdings, LLC Class A common
MDB Capital Holdings, LLC Class A common (MDBH) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for MDB Capital Holdings, LLC Class A common (MDBH), covering cash flow, earnings, and balance sheets.
MDB Capital Holdings, LLC Class A common (MDBH) Income Statement & Financial Overview
View the income breakdown for MDB Capital Holdings, LLC Class A common MDBH across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $917222.00 | $4.56M | $1.39M | $86879.00 |
| Cost of Revenue | $4.87M | $5.17M | $5.12M | $660389.00 |
| Gross Profit | -$3.95M | -$614245.00 | -$3.74M | -$573510.00 |
| Gross Profit Ratio | -$4.31 | -$0.13 | -$2.69 | -$6.60 |
| R&D Expenses | $229408.00 | $723487.00 | $237394.00 | $277582.00 |
| SG&A Expenses | $2.52M | $1.72M | $1.75M | $6.48M |
| Operating Expenses | $2.89M | $3.55M | $2.20M | $6.76M |
| Total Costs & Expenses | $7.76M | $8.72M | $6.51M | $7.42M |
| Interest Income | $241333.00 | $279125.00 | $321008.00 | $337852.00 |
| Interest Expense | $71629.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $98983.00 | $718491.00 | $68145.00 | $62792.00 |
| EBITDA | $33.42M | -$8.001M | -$5.06M | -$7.14M |
| EBITDA Ratio | $36.44 | -$1.76 | -$3.64 | -$82.15 |
| Operating Income | -$6.84M | -$8.72M | -$5.12M | $86879.00 |
| Operating Income Ratio | -$7.46 | -$1.91 | -$3.69 | $1.00 |
| Other Income/Expenses (Net) | $39.72M | $279125.00 | $321008.00 | $337852.00 |
| Income Before Tax | $32.88M | -$8.44M | -$4.80M | -$7.61M |
| Income Before Tax Ratio | $35.84 | -$1.85 | -$3.46 | -$87.59 |
| Income Tax Expense | $419670.00 | -$705057.00 | $2143.00 | -$393903.00 |
| Net Income | $30.92M | -$7.74M | -$4.27M | -$7.22M |
| Net Income Ratio | $33.71 | -$1.70 | -$3.08 | -$83.05 |
| EPS | $6.99 | -$0.83 | -$0.46 | -$0.78 |
| Diluted EPS | $6.99 | -$0.83 | -$0.46 | -$0.78 |
| Weighted Avg Shares Outstanding | $4.42M | $9.30M | $9.30M | $9.30M |
| Weighted Avg Shares Outstanding (Diluted) | $4.42M | $9.30M | $9.30M | $9.30M |
The company's financials show resilient growth, with revenue advancing from $86879.00 in Q1 2024 to $917222.00 in Q4 2024. Gross profit remained healthy with margins at -431% in Q4 2024 compared to -660% in Q1 2024. Operating income hit -$6.84M last quarter, sustaining a consistent -746% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $33.42M. Net income rose to $30.92M, while earnings per share reached $6.99. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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