MDBH MDB CAP HLDGS LLC revenue, earnings and financials
For the quarter ended June 30, 2026, MDB CAP HLDGS LLC reported revenue of n/a, net income of −$9.32M and diluted EPS of n/a; for the fiscal year ended December 2025 revenue was n/a.
MDBH annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income $4.91M, net income −$21.2M (margin n/a), EPS n/a
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income $2.16M, net income $11.7M (margin n/a), EPS n/a
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income $6.00M, net income −$6.97M (margin n/a), EPS n/a
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income $1.22M, net income −$5.31M (margin n/a), EPS n/a
MDBH quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income −$9.32M, EPS n/a
- Quarter ended Mar 31, 2026: revenue n/a, net income −$6.74M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$1.75M, EPS n/a
- Quarter ended Sep 30, 2025: revenue n/a, net income −$4.66M, EPS n/a
- Quarter ended Jun 30, 2025: revenue n/a, net income −$8.25M, EPS n/a
- Quarter ended Mar 31, 2025: revenue n/a, net income −$6.59M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $30.9M, EPS n/a
- Quarter ended Sep 30, 2024: revenue n/a, net income −$7.74M, EPS n/a
- Quarter ended Jun 30, 2024: revenue n/a, net income −$4.27M, EPS n/a
- Quarter ended Mar 31, 2024: revenue n/a, net income −$7.22M, EPS n/a
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$5.55M, EPS n/a
- Quarter ended Sep 30, 2023: revenue n/a, net income −$3.01M, EPS n/a
- Quarter ended Jun 30, 2023: revenue n/a, net income $3.46M, EPS n/a
- Quarter ended Mar 31, 2023: revenue n/a, net income −$1.87M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income −$321K, EPS n/a
- Quarter ended Sep 30, 2022: revenue n/a, net income −$2.23M, EPS n/a
- Quarter ended Jun 30, 2022: revenue n/a, net income −$1.69M, EPS n/a
- Quarter ended Mar 31, 2022: revenue n/a, net income −$1.08M, EPS n/a
MDBH cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$5.68M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$9.04M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$7.13M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$6.57M, share buybacks n/a
MDBH balance sheet
- Jun 30, 2026: cash $9.58M, total assets $50.8M, total liabilities $1.26M, shareholders' equity $49.6M
- Mar 31, 2026: cash $12.2M, total assets $57.5M, total liabilities $1.24M, shareholders' equity $56.3M
- Dec 31, 2025: cash $13.2M, total assets $63.7M, total liabilities $3.16M, shareholders' equity $60.7M
- Sep 30, 2025: cash $15.1M, total assets $61.5M, total liabilities $1.88M, shareholders' equity $59.7M
- Jun 30, 2025: cash $17.1M, total assets $63.5M, total liabilities $1.73M, shareholders' equity $61.9M
- Mar 31, 2025: cash $19.6M, total assets $68.6M, total liabilities $1.64M, shareholders' equity $67.1M
- Dec 31, 2024: cash $20.4M, total assets $72.0M, total liabilities $1.90M, shareholders' equity $70.2M
- Sep 30, 2024: cash $16.7M, total assets $34.2M, total liabilities $6.03M, shareholders' equity $29.0M
Is MDBH profitable?
No. MDB CAP HLDGS LLC lost $22.5M over the last four quarters.