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CoverageForm 410-K10-Q8-K13D13G13F

MDBH · Mdb Capital Holdings, LLC - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MDBH

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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D------$723.5K$237.4K$277.6K-
SG&A$5.53M-$5.01M$5.49M$6.74M-$7.38M$7.18M$7.01M-
Total Operating Expenses$5.53M-$5.01M$5.49M$6.74M-$8.11M$7.41M$7.29M-
D&A$5.0K---$62.8K---$62.8K-
Operating Income$44.0K-$1.25M($1.90M)$828.1K-($8.72M)($5.12M)($660.4K)-
Interest Expense----------
Income Tax-------$2.1K--
Net Income($6.74M)-($4.66M)($8.25M)($6.59M)-($7.74M)($4.27M)($7.22M)-
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$12.19M$13.22M$15.09M$17.09M$19.55M$20.44M$16.68M$17.52M$5.49M$6.11M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$57.46M$63.74M$61.51M$63.52M$68.63M$71.98M$34.21M$37.71M$40.94M$42.99M
Current Liabilities----------
Long-term Debt----------
Total Liabilities$1.24M$3.16M$1.88M$1.73M$1.64M$1.90M$6.03M$5.15M$7.42M$5.67M
Stockholders' Equity$56.34M$60.69M$59.74M$61.89M$67.09M$70.16M$29.00M$32.98M$33.77M$37.31M
Retained Earnings($26.54M)($19.80M)($18.05M)($13.39M)($5.15M)$1.44M($31.32M)($23.58M)($19.31M)($12.09M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($2.94M)---($1.26M)---($2.26M)-
Investing Cash Flow($69.0K)-------$3.45M-
Financing Cash Flow--------($91.5K)-
CapEx--------$143.2K-
Free Cash Flow--------($2.40M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income--------0.33-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-11.7%--7.6%-13.0%-9.6%--22.6%-11.3%-17.6%-
Return on equity-12.0%--7.8%-13.3%-9.8%--26.7%-13.0%-21.4%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.021.051.031.031.021.031.181.141.211.15
Liabilities / Assets0.020.050.030.030.020.030.180.140.180.13
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-94.7%--62.9%------
Net income growth (YoY)-2.2%-39.8%-93.0%8.7%--157.1%-173.0%--
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-16.0%-13.5%106.0%87.6%98.7%88.0%-25.7%36.1%--

Peer comparison

Same SIC group: Finance Services

CompanyRevenue (last FY)Net marginROE
SYF--21.2%
COIN$7.18B17.6%8.5%
LDI$1.19B-5.3%-16.2%
UPST$1.04B5.1%6.7%
AXP$72.23B15.0%32.4%

Comparing MDB Capital Holdings against the 5 most active filers in the same SIC group.