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Saturday 7 November 2026
Export MDBH’s income statement to Excel — free account
MDB Capital Holdings, LLC
MDBH Financial Capital Markets
MDB Capital Holdings, LLC’s revenue for fiscal 2025 (year ended December 2025) was $4.9 million, up 127.7% from fiscal 2024.
- Revenue
- +71.0%
- EPS
- −8.43%
- Free cash flow
- −21.7%
Quarter to June 2026, against a year earlier
1.55
0.05
+3.33%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 3 | 3 | — |
| 26.02% | (32.52%) | (34.73%) | (40.37%) | ||
| 23.87% | (31.31%) | (33.93%) | (39.31%) | ||
ROIC |
(1,077.11%) | (458.18%) | (444.70%) | (324.00%) | |
Return on Tangible Assets |
19.35% | (35.40%) | (38.42%) | (45.85%) | |
Average Days of Receivables |
130.17 | 10.18 | 18.75 | 16.40 | |
Free Cash Flow per Share |
(0.51) | (0.50) | (0.67) | (0.76) | |
Free Cash Flow |
(5.08) | (5.01) | (6.84) | (7.95) | |
Capital Expenditures |
0.66 | 0.67 | 0.53 | (0.14) | |
| Other line items | |||||
Cash ROIC |
(4.31%) | (4.22%) | (6.22%) | (8.29%) | |
Accounts Receivable Turnover |
2.58 | 48.87 | 27.62 | 13.37 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1,890.35% | 460.94% | 519.12% | 392.86% | |
Share Based Compensation of Revenue |
891.27% | 239.71% | 257.77% | 186.25% | |
Operating CF/Net income |
(0.50) | 0.27 | 0.34 | 0.35 | |
Depreciation/Fixed assets |
1.17 | 0.19 | 0.12 | 0.11 | |
Capex/Depreciation |
5.72 | 30.53 | 25.15 | (6.18) | |
Revenue per Share |
0.13 | 0.49 | 0.40 | 0.53 | |
Operating CF per Share |
(0.57) | (0.57) | (0.72) | (0.75) | |
Capex per Share |
0.07 | 0.07 | 0.05 | (0.01) | |
Capex to Sales |
(0.50) | (0.14) | (0.13) | 0.02 |
Columns are period end dates · fundamentals updated 26 Oct 2026