MDB Capital Holdings, LLC Class A common (NASDAQ:MDBH) — Stock Price
MDB Capital Holdings, LLC Class A common (NASDAQ:MDBH) is currently trading at $2.98 USD, up 2.06% today. Over the past 52 weeks, shares have ranged between $2.75 and $4.60. This page tracks MDB Capital Holdings, LLC Class A common's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is MDB Capital Holdings, LLC Class A common worth.
MDB Capital Holdings, LLC Class A common (MDBH) Stock Price Chart — Daily History & Trading Volume
The chart below tracks MDB Capital Holdings, LLC Class A common's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
MDB Capital Holdings, LLC Class A common Income Statement — Revenue, Profit & Earnings by Year
MDB Capital Holdings, LLC Class A common's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $4.28 Million | $2.22 Million | $4.23 Million | $1.12 Million | $3.19 Million |
| Cost of Revenue | $14.97 Million | $20.06 Million | $8.63 Million | $2.82 Million | $1.97 Million |
| Gross Profit | $-10.69 Million | $-17.84 Million | $-4.39 Million | $-1.71 Million | $-1.97 Million |
| Research & Development | $0.00 | $1.47 Million | $528.18K | $348.08K | $454.45K |
| SG&A | $19.14 Million | $7.78 Million | $4.22 Million | $3.04 Million | $2.74 Million |
| Total Operating Expenses | $6.81 Million | $10.80 Million | $4.11 Million | $4.39 Million | $13.96 Million |
| Operating Income | $-17.49 Million | $-28.63 Million | $-8.50 Million | $-6.10 Million | $-15.92 Million |
| EBITDA | $-16.95 Million | $12.33 Million | $-9.76 Million | $-5.97 Million | $-5.67 Million |
| EBIT | $-16.97 Million | $12.10 Million | $-9.96 Million | $-6.12 Million | $-5.72 Million |
| Interest Expense | $0.00 | $71.63K | $0.00 | — | — |
| Income Before Tax | $-21.25 Million | $11.60 Million | $-7.58 Million | $-5.88 Million | $-15.67 Million |
| Income Tax Expense | $11.00K | $2.14K | $127.92K | $-803.69K | $9.38 Million |
| Net Income | $-21.25 Million | $11.69 Million | $-6.97 Million | $-5.31 Million | $-15.10 Million |
MDB Capital Holdings, LLC Class A common Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes MDB Capital Holdings, LLC Class A common's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $63.74 Million | $71.98 Million | $42.99 Million | $25.70 Million | $8.25 Million |
| Total Current Assets | $18.12 Million | $23.60 Million | $9.02 Million | $6.07 Million | $6.84 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $7.17 Million | $5.86 Million | $24.66 Million | — | — |
| Net Receivables | $137.00K | $63.76K | $882.32K | $809.53K | $468.35K |
| Inventory | — | — | $1.51 Million | — | — |
| Property, Plant & Equipment | — | — | — | — | $1.30 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $3.16 Million | $1.90 Million | $5.67 Million | $2.59 Million | $1.49 Million |
| Total Current Liabilities | $2.55 Million | $1.19 Million | $3.25 Million | $1.17 Million | $767.35K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $-12.61 Million | $-19.73 Million | $-3.69 Million | $-3.53 Million | $-5.50 Million |
| Total Stockholder Equity | $60.69 Million | $70.16 Million | $37.31 Million | $22.64 Million | $6.24 Million |
| Retained Earnings | $-19.80 Million | $1.44 Million | $-12.09 Million | $-5.12 Million | $6.24 Million |
MDB Capital Holdings, LLC Class A common Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how MDB Capital Holdings, LLC Class A common generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-5.68 Million | $-9.04 Million | $-7.16 Million | $-6.57 Million | $-5.83 Million |
| Capital Expenditures | $49.00K | $546.08K | $438.79K | $193.25K | $423.39K |
| Free Cash Flow | $-5.73 Million | $-8.49 Million | $-7.60 Million | $-6.77 Million | $-6.26 Million |
| Investing Cash Flow | $-49.00K | $22.89 Million | $-8.20 Million | $-16.38 Million | $-423.39K |
| Financing Cash Flow | $0.00 | $69.30K | $17.76 Million | $21.68 Million | $0.00 |
| Dividends Paid | — | — | $0.00 | $2.72 Million | $0.00 |
| Stock-Based Compensation | $11.77 Million | $14.44 Million | $4.41 Million | $218.35K | $200.67K |
| Depreciation | $22.00K | $229.92K | $196.94K | $147.75K | $48.21K |
| Change in Cash | $-5.73 Million | $13.92 Million | $2.41 Million | $-1.27 Million | $-6.26 Million |
MDB Capital Holdings, LLC Class A common Earnings History — EPS Actual vs. Analyst Estimates
Track MDB Capital Holdings, LLC Class A common's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | -0.66 | — | — |
| Dec 31, 2025 | -0.17 | — | — |
| Nov 13, 2025 | -0.46 | — | — |
| Aug 12, 2025 | -0.83 | — | — |
| May 12, 2025 | -0.66 | — | — |
| Mar 31, 2025 | 1.03 | — | — |
| Sep 30, 2024 | -0.90 | — | — |
| Jun 30, 2024 | -0.46 | — | — |