MDB Capital Holdings LLC (MDBH) Income Statement (2021 - 2026)
Income Statement report data from Sep 30, 2021 to Mar 31, 2026 for MDB Capital Holdings LLC (MDBH).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||
Total Revenue | 3.09M (+44.39%) | 2.14M (+71.20%) | 1.25M (+237.84%) | 370K (-82.71%) | 2.14M (+132.61%) | 920K (-79.82%) | 4.56M (+250.77%) | 1.30M (+1344.44%) | 90K | -4.23M | 10K (-99.76%) | 4.23M (+6950.00%) | 60K (-94.64%) | 1.12M (+1766.67%) | 60K (+20.00%) | 50K | - | 260K (+1200.00%) | 20K |
Cost Of Revenue | 10K (-99.71%) | 3.50M (+5.42%) | 3.32M (-13.09%) | 3.82M (-11.98%) | 4.34M (-10.88%) | 4.87M (-5.80%) | 5.17M (+0.98%) | 5.12M (+4.70%) | 4.89M (-10.11%) | 5.44M (+305.97%) | 1.34M (+38.14%) | 970K (+11.49%) | 870K (+47.46%) | 590K (-47.79%) | 1.13M (+66.18%) | 680K (+65.85%) | 410K (-2.38%) | 420K (-12.50%) | 480K |
Costof Goods And Services Sold | 10K (-99.71%) | 3.50M (+5.42%) | 3.32M (-13.09%) | 3.82M (-11.98%) | 4.34M (-10.88%) | 4.87M (-5.80%) | 5.17M (+0.98%) | 5.12M (+4.70%) | 4.89M (-10.11%) | 5.44M (+305.97%) | 1.34M (+38.14%) | 970K (+11.49%) | 870K (+47.46%) | 590K (-47.79%) | 1.13M (+66.18%) | 680K (+65.85%) | 410K (-2.38%) | 420K (-12.50%) | 480K |
Gross Profit | 3.09M | -1.35M (-59.34%) | -3.32M (-13.09%) | -3.82M (+73.64%) | -2.20M (-44.30%) | -3.95M (-23.60%) | -5.17M (+35.34%) | -3.82M (-21.88%) | -4.89M (-10.11%) | -5.44M (+305.97%) | -1.34M | 3.26M | -870.00K | 520K | -1.13M (+66.18%) | -680.00K (+65.85%) | -410.00K (-2.38%) | -420.00K (-12.50%) | -480.00K |
Operating Expenses | |||||||||||||||||||
Research And Development | - | - | - | - | - | 230K (-68.06%) | 720K (+200.00%) | 240K (-14.29%) | 280K (-39.13%) | 460K (+1433.33%) | 30K (+200.00%) | 10K (-66.67%) | 30K (-40.00%) | 50K (-50.00%) | 100K (+900.00%) | 10K (-95.00%) | 200K (0.00%) | 200K (+185.71%) | 70K |
Selling General And Administrative | 4.37M (-70.39%) | 15M (+1090.32%) | 1.24M (+3.33%) | 1.20M (-38.46%) | 1.95M (-22.62%) | 2.52M (+46.51%) | 1.72M (-1.71%) | 1.75M (-2.78%) | 1.80M (+38.46%) | 1.30M (+47.73%) | 880K (-9.28%) | 970K (-9.35%) | 1.07M (-6.96%) | 1.15M (+109.09%) | 550K (-36.05%) | 860K (+72.00%) | 500K (-48.45%) | 970K (+67.24%) | 580K |
Operating Expenses | 8.68M (+474.83%) | 1.51M (+243.18%) | 440K (-87.68%) | 3.57M (-3.77%) | 3.71M (+28.37%) | 2.89M (-18.59%) | 3.55M (+173.08%) | 1.30M (-57.38%) | 3.05M (+169.91%) | 1.13M (-42.35%) | 1.96M | -270.00K | 1.28M (-9.86%) | 1.42M (+29.09%) | 1.10M (+10.00%) | 1.00M (+13.64%) | 880K (-73.01%) | 3.26M (+274.71%) | 870K |
Depreciation And Amortization | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (-90.00%) | 100K (-86.11%) | 720K (+928.57%) | 70K (+16.67%) | 60K (0.00%) | 60K (+20.00%) | 50K (+25.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (+33.33%) | 30K (+200.00%) | 10K (0.00%) | 10K |
Operating Income | |||||||||||||||||||
Operating Income | -5.60M (+95.12%) | -2.87M (-23.67%) | -3.76M (-49.12%) | -7.39M (+25.04%) | -5.91M (-13.60%) | -6.84M (-21.56%) | -8.72M (+70.31%) | -5.12M (-35.60%) | -7.95M (+20.82%) | -6.58M (+99.39%) | -3.30M | 3.53M | -2.16M (+140.00%) | -900.00K (-59.64%) | -2.23M (+31.95%) | -1.69M (+31.01%) | -1.29M (-64.95%) | -3.68M (+172.59%) | -1.35M |
Ebit | -6.74M (+186.81%) | -2.35M (-49.57%) | -4.66M (-10.38%) | -5.20M (+16.85%) | -4.45M | 33M | -8.00M (+32.89%) | -6.02M (-16.39%) | -7.20M (-1.77%) | -7.33M (+192.03%) | -2.51M | 2.10M | -2.21M (+140.22%) | -920.00K (-58.93%) | -2.24M (+35.76%) | -1.65M (+26.92%) | -1.30M (-26.55%) | -1.77M (+33.08%) | -1.33M |
EBITDA | -6.73M (+187.61%) | -2.34M (-49.68%) | -4.65M (-10.40%) | -5.19M (+16.89%) | -4.44M | 33M | -8.00M (+34.23%) | -5.96M (-16.53%) | -7.14M (-1.92%) | -7.28M (+195.93%) | -2.46M | 2.14M | -2.17M (+146.59%) | -880.00K (-60.00%) | -2.20M (+35.80%) | -1.62M (+26.56%) | -1.28M (-27.68%) | -1.77M (+34.09%) | -1.32M |
Other Income / Expenses | |||||||||||||||||||
Interest Income | 70K (-36.36%) | 110K (-26.67%) | 150K (-16.67%) | 180K (0.00%) | 180K (-25.00%) | 240K (-14.29%) | 280K (-12.50%) | 320K (-5.88%) | 340K (-8.11%) | 370K (+105.56%) | 180K (0.00%) | 180K (-5.26%) | 190K | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | 70K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Interest Income | 70K (-36.36%) | 110K (-26.67%) | 150K (-16.67%) | 180K (0.00%) | 180K (+5.88%) | 170K (-39.29%) | 280K (-12.50%) | 320K (-5.88%) | 340K (-8.11%) | 370K (+105.56%) | 180K (0.00%) | 180K (-5.26%) | 190K | - | - | - | - | - | - |
Net Income | |||||||||||||||||||
Income Before Tax | -6.74M (+285.14%) | -1.75M (-62.45%) | -4.66M (-43.52%) | -8.25M (+25.00%) | -6.60M | 33M | -8.44M (+75.83%) | -4.80M (-36.93%) | -7.61M (+22.54%) | -6.21M (+99.04%) | -3.12M | 3.71M | -1.97M (+194.03%) | -670.00K (-69.96%) | -2.23M (+31.95%) | -1.69M (+31.01%) | -1.29M (-64.95%) | -3.68M (+211.86%) | -1.18M |
Income Tax Expense | 1.11M (+11000.00%) | 10K (-99.07%) | 1.07M (-3.60%) | 1.11M (+27.59%) | 870K (+107.14%) | 420K | -710.00K | - | -390.00K (+50.00%) | -260.00K | 60K (-81.25%) | 320K | -340.00K (-12.82%) | -390.00K (+143.75%) | -160.00K (+77.78%) | -90.00K (-47.06%) | -170.00K | 1.74M | -270.00K |
Net Income From Continuing Operations | -6.74M (+282.95%) | -1.76M (-62.23%) | -4.66M (-43.52%) | -8.25M (+25.00%) | -6.60M | 32M | -8.44M (+75.47%) | -4.81M (-36.79%) | -7.61M (+27.90%) | -5.95M (+86.52%) | -3.19M | 3.39M | -1.97M (+194.03%) | -670.00K (-69.96%) | -2.23M | - | - | - | - |
Net Income | -6.73M (+284.57%) | -1.75M (-62.45%) | -4.66M (-43.52%) | -8.25M (+25.19%) | -6.59M | 31M | -7.74M (+81.26%) | -4.27M (-40.86%) | -7.22M (+30.09%) | -5.55M (+84.39%) | -3.01M | 3.46M | -1.87M (+252.83%) | -530.00K (-74.52%) | -2.08M (+32.48%) | -1.57M (+38.94%) | -1.13M (-67.81%) | -3.51M (+231.13%) | -1.06M |