MDBH Financials MDB Capital Holdings, LLC
4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$21M | — | — | — | — | $13M |
| 2024 | — | $12M | — | — | — | — | $20M |
| 2023 | — | -$7M | — | — | -$8M | — | $6M |
| 2022 | — | -$5M | — | — | -$7M | — | $5M |
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | -$7M | — | — | — | — | $12M |
| Dec '25 | — | -$2M | — | — | — | — | $13M |
| Sep '25 | — | -$5M | — | — | — | — | $15M |
| Jun '25 | — | -$8M | — | — | — | — | $17M |
| Mar '25 | — | -$7M | — | — | — | — | $20M |
| Dec '24 | — | $31M | — | — | — | — | $20M |
| Sep '24 | — | -$8M | — | — | -$2M | — | $17M |
| Jun '24 | — | -$4M | — | — | -$4M | — | $18M |
| Mar '24 | — | -$7M | — | — | -$2M | — | $5M |
| Dec '23 | — | -$6M | — | — | -$2M | — | $6M |
| Sep '23 | — | -$3M | — | — | -$2M | — | $24M |
| Jun '23 | — | $3M | — | — | -$3M | — | $2M |
| Mar '23 | — | -$2M | — | — | -$1M | — | — |
Valuation over time
How the market has priced MDBH against its own fundamentals since 2023-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 2.9× (Jan '25) to 1.5× (Dec '25).
Frequently asked questions
Is MDBH growing its revenue and profit?
See the revenue and net-income charts above for MDB Capital Holdings, LLC's multi-year trend.
How much debt does MDBH have?
As of FY2025, MDB Capital Holdings, LLC reported — of total debt against $13M of cash.
What is MDBH's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is MDBH's P/E ratio?
As of Jun '26, MDB Capital Holdings, LLC traded at a price-to-earnings ratio of about 1.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.