MDB Capital Holdings, LLC Class A common (NASDAQ:MDBH) — Stock Price
MDB Capital Holdings, LLC Class A common (NASDAQ:MDBH) is currently trading at $2.61 USD, up 1.56% today. Over the past 52 weeks, shares have ranged between $2.46 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. To see how efficiently this company converts equity into cash flow, see how efficiently does MDB Capital Holdings, LLC Class A common generate cash.
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 |
|---|---|---|---|
| Aug 13, 2026 | -0.89 | — | — |
| 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 | — | — |