MDB Capital Holdings reported net income of -$9.32M for the quarter ended Jun 2026. This income statement covers 16 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating items | ||||||||||||||||
| Research & DevelopmentR&D | 0.07M | 0.10M | 2.37M | 0.83M | 0.78M | 0.77M | 1.15M | 0.99M | 0.85M | 1.21M | 0.35M | 0.25M | 0.27M | 0.29M | 0.29M | 0.32M |
| Selling, General & AdministrativeSG&A | 1.71M | 2.20M | 1.96M | 2.24M | 2.19M | 2.50M | 7.04M | 7.01M | 7.18M | 7.38M | 7.76M | 6.74M | 5.49M | 5.01M | 5.40M | |
| Restructuring CostsRestructuring | 0.50M | 0.41M | -64.00 | 0.30M | 0.25M | 0.33M | 0.65M | 0.67M | 0.67M | 0.63M | 0.64M | 0.62M | 0.55M | 0.51M | 0.56M | 0.49M |
| Other Operating ExpensesOther Opex | -0.58M | -0.41M | -2.31M | -1.10M | -1.02M | -1.07M | -1.34M | -1.38M | -1.28M | -1.12M | -0.76M | -0.87M | -0.81M | -0.80M | -0.86M | 4.77M |
| Operating ExpensesOpex | 1.70M | 2.30M | 2.02M | 2.27M | 2.20M | 2.52M | 7.50M | 7.29M | 7.41M | 8.11M | 7.98M | 6.74M | 5.49M | 5.01M | 5.40M | 5.58M |
| Operating IncomeOp. Inc | -1.69M | -2.23M | -0.90M | -2.16M | 5.73M | -3.30M | -13.57M | -7.95M | -5.12M | -8.72M | -6.84M | -5.91M | -7.39M | -3.76M | -0.67M | -6.13M |
| EBIT | -1.69M | -2.23M | -0.90M | -2.16M | 5.73M | -3.30M | -13.57M | -7.95M | -5.12M | -8.72M | -6.84M | -5.91M | -7.39M | -3.76M | -0.67M | -6.13M |
| Non-operating items | ||||||||||||||||
| Non Operating Interest Expenses | 0.17M | 0.51M | 0.22M | 0.30M | 0.25M | 0.27M | 0.29M | 0.32M | ||||||||
| Non Operating Investment IncomeNon-Op. Investment Inc. | -0.04M | 0.02M | 0.02M | 0.05M | 1.43M | -0.79M | 0.81M | -0.75M | 0.90M | -0.72M | 0.29M | -1.46M | -2.19M | 1.23M | 2.44M | 0.03M |
| Interest & Investment IncomeInt & Inv Inc | 0.19M | 0.18M | 0.18M | 0.37M | 0.34M | 0.32M | 0.28M | |||||||||
| Other Non Operating IncomeOther Non Op Inc. | 0.34M | 0.32M | 0.28M | 0.24M | 0.18M | 0.17M | 0.15M | 0.11M | 0.08M | |||||||
| Net income details | ||||||||||||||||
| EBT | -1.69M | -2.23M | -0.67M | -1.97M | 3.71M | -3.12M | -6.33M | -7.61M | -4.81M | -8.44M | 32.88M | -5.73M | -7.14M | -3.59M | -0.52M | -7.38M |
| Tax ProvisionsTaxes | 0.32M | 0.06M | -0.26M | 0.00M | -0.25M | |||||||||||
| Profit After TaxPAT | -1.69M | -2.23M | -0.46M | -1.97M | 3.39M | -3.19M | -5.95M | -7.61M | -4.81M | -8.44M | 0.89M | -6.60M | -8.25M | -4.66M | -1.76M | -9.32M |
| Income from Non-Controlling InterestsInc. Minority | -0.12M | -0.14M | -0.14M | -0.09M | -0.07M | -0.18M | -0.40M | -0.39M | -0.53M | -0.71M | 1.54M | -0.01M | -0.00M | 603.00 | 0.63M | -0.00M |
| Income from Continuing OperationsIncome (Continuing) | -1.69M | -2.23M | -0.67M | -1.97M | 3.39M | -3.19M | -6.08M | -7.61M | -4.81M | -8.44M | 33.13M | -5.73M | -7.14M | -3.59M | -0.52M | -7.38M |
| Consolidated Net IncomeConsol Net Inc. | -1.69M | -2.23M | -0.67M | -1.97M | 3.39M | -3.19M | -6.08M | -7.61M | -4.81M | -8.44M | 33.13M | -5.73M | -7.14M | -3.59M | -0.52M | -7.38M |
| Income towards Parent CompanyParent Net Inc | -1.69M | -2.23M | -0.67M | -1.97M | 3.39M | -3.19M | -6.08M | -7.61M | -4.81M | -8.44M | 33.13M | -5.73M | -7.14M | -3.59M | -0.52M | -7.38M |
| Net Income towards Common StockholdersNet Income | -1.57M | -2.08M | 1.30M | -1.23M | 3.46M | -3.01M | -2.33M | -3.88M | -2.30M | -4.16M | 16.22M | -3.31M | -4.14M | -2.34M | -0.97M | -4.85M |
| Additional items | ||||||||||||||||
| EPS (Basic) | -0.31 | -0.27 | 0.26 | -0.16 | 0.69 | -0.60 | -0.47 | -0.78 | -0.46 | -0.45 | 3.24 | -0.33 | -0.83 | -0.46 | -0.10 | -0.90 |
| EPS (Diluted) | -0.31 | -0.27 | 0.20 | -0.25 | 1.32 | -0.60 | -0.47 | -0.42 | -0.25 | -0.83 | 1.71 | -0.33 | -0.42 | -0.23 | -0.09 | -0.47 |
| Shares Outstanding | 5.00M | 7.63M | 5.00M | 7.63M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 9.30M | 5.00M | 9.95M | 5.00M | 5.05M | 10.02M | 5.41M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 5.00M | 7.63M | 6.52M | 5.00M | 2.63M | 5.00M | 5.00M | 9.30M | 9.30M | 5.00M | 9.46M | 9.95M | 9.95M | 10.05M | 11.14M | 10.41M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 7.63M | 7.63M | 7.63M | 7.63M | 7.63M | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | 9.95M | 9.95M | 9.95M | 10.14M | 10.02M | 10.30M |
| EBITDA | -1.69M | -2.23M | -0.90M | -2.16M | 5.73M | -3.30M | -13.57M | -7.95M | -5.12M | -8.72M | -6.84M | -5.91M | -7.39M | -3.76M | -0.67M | -6.13M |
| Interest ExpensesInt Expense | 0.17M | 0.51M | 0.22M | 0.30M | 0.25M | 0.27M | 0.29M | 0.32M | ||||||||
| Tax Rate | 8.63% | -2.04% | 4.04% | -0.04% | -0.75% |