MDB Capital Holdings LLC
NASDAQ:MDBH
Income Statement
Earnings Waterfall
MDB Capital Holdings LLC
Income Statement
MDB Capital Holdings LLC
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
6
+3 064%
|
5
-14%
|
6
+19%
|
5
-13%
|
2
-65%
|
2
+9%
|
2
+19%
|
4
+63%
|
(0)
N/A
|
2
N/A
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(5)
|
(7)
|
(7)
|
(14)
|
(20)
|
(25)
|
(30)
|
(31)
|
9
|
11
|
14
|
|
| Selling, General & Administrative |
(4)
|
(7)
|
(7)
|
(14)
|
(19)
|
(24)
|
(29)
|
(29)
|
(29)
|
(27)
|
(25)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
39
|
39
|
|
| Operating Income |
(4)
N/A
|
(1)
+80%
|
(2)
-125%
|
(8)
-339%
|
(14)
-69%
|
(23)
-61%
|
(28)
-24%
|
(28)
0%
|
13
N/A
|
10
-18%
|
15
+48%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(4)
N/A
|
(0)
+88%
|
(1)
-184%
|
(8)
-451%
|
(13)
-74%
|
(22)
-64%
|
(27)
-24%
|
12
N/A
|
14
+16%
|
12
-17%
|
16
+42%
|
|
| Net Income | ||||||||||||
| Tax Provision |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(4)
|
(1)
|
(2)
|
(8)
|
(13)
|
(22)
|
(27)
|
12
|
14
|
12
|
16
|
|
| Income to Minority Interest |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
(0)
|
(1)
|
(2)
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
|
| Net Income (Common) |
(4)
N/A
|
(0)
+88%
|
(1)
-189%
|
(7)
-391%
|
(12)
-77%
|
(20)
-63%
|
(25)
-24%
|
12
N/A
|
12
+5%
|
8
-32%
|
11
+37%
|
|
| EPS (Diluted) |
-0.42
N/A
|
-0.06
+86%
|
-0.18
-200%
|
-0.86
-378%
|
-1.32
-53%
|
-2.15
-63%
|
-2.66
-24%
|
1.24
N/A
|
1.23
-1%
|
0.83
-33%
|
1.13
+36%
|
|