MDB Capital Holdings Income Statement (2022-2025) | MDBH

Income Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating items
Research & Development (Quarter) -0.01M0.10M0.05M0.03M0.17M0.09M0.12M0.28M0.24M0.72M-0.32M0.25M0.27M0.29M0.29M
Selling, General & Administrative (Quarter) 1.71M2.20M1.96M2.24M2.19M2.50M7.04M7.01M7.18M7.38M7.76M6.74M5.49M5.01M5.40M
Restructuring Costs (Quarter) 0.50M0.41M-64.000.30M0.25M0.33M0.65M0.67M0.67M0.63M0.64M0.62M0.54M0.51M0.56M
Other Operating Expenses (Quarter) -0.50M-0.41M-472.00-0.30M-0.41M-0.39M-0.31M-0.67M-0.67M-0.63M-0.09M-0.87M-0.81M-0.80M-0.86M
Operating Expenses (Quarter) 1.70M2.30M2.02M2.27M2.20M2.52M7.50M7.29M7.41M8.11M7.98M6.74M5.49M5.01M5.40M
Operating Income (Quarter) 0.01M0.07M1.12M0.12M3.53M-3.30M7.92M-0.66M2.29M-0.61M1.14M0.83M-1.90M1.25M4.73M
EBIT (Quarter) 0.01M0.07M1.12M0.12M3.53M-3.30M7.92M-0.66M2.29M-0.61M1.14M0.83M-1.90M1.25M4.73M
Non-operating items
Non Operating Investment Income (Quarter) -0.04M0.02M0.02M0.05M1.43M-0.79M0.81M-0.75M0.90M-0.72M0.29M-1.46M-2.19M1.23M
Interest & Investment Income (Quarter) 0.19M0.18M0.18M0.37M0.34M0.32M0.28M
Other Non Operating Income (Quarter) 0.34M0.32M0.28M0.24M0.18M0.18M0.15M0.11M
Net income details
EBT (Quarter) -1.69M-2.23M-0.67M-1.97M3.71M-3.12M-6.21M-7.61M-4.81M-8.44M32.88M-5.73M-7.14M-3.59M-0.51M
Tax Provisions (Quarter) 0.32M0.06M-0.36M0.00M-143.00
Profit After Tax (Quarter) -1.69M-2.23M-0.46M-1.97M3.39M-3.01M-5.21M-7.61M-4.81M-7.74M0.89M-6.60M-8.25M-4.66M-1.74M
Income from Non-Controlling Interests (Quarter) -0.12M-0.14M-0.14M-0.09M-0.07M-0.18M-0.40M-0.39M-0.53M-0.71M1.54M-0.01M-0.00M-0.00M
Income from Continuing Operations (Quarter) -1.69M-2.23M-0.67M-1.97M3.39M-3.19M-5.84M-7.61M-4.81M-8.44M32.88M-5.73M-7.14M-3.59M-0.51M
Consolidated Net Income (Quarter) -1.69M-2.23M-0.67M-1.97M3.39M-3.19M-5.84M-7.61M-4.81M-8.44M32.88M-5.73M-7.14M-3.59M-0.51M
Income towards Parent Company (Quarter) -1.69M-2.23M-0.67M-1.97M3.39M-3.19M-5.84M-7.61M-4.81M-8.44M32.88M-5.73M-7.14M-3.59M-0.51M
Net Income towards Common Stockholders (Quarter) -1.57M-2.08M2.95M-0.65M1.19M-1.62M-3.09M-3.33M-1.98M-3.57M16.16M-3.28M-4.10M-2.32M-1.07M
Additional items
EPS (Basic) (Quarter) -0.73-0.27-0.57-0.250.45-0.49-0.60-0.78-0.46-0.833.38-0.66-0.83-0.47-0.15
EPS (Weighted Average and Diluted) (Quarter) -1.35-0.270.23-0.250.45-0.49-0.22-0.78-0.46-0.832.88-0.66-0.83-0.470.05
Shares Outstanding (Weighted Average) (Quarter) 0.40M2.63M5.00M2.63M5.00M5.00M5.00M5.00M5.00M4.30M5.00M5.00M5.00M4.98M5.02M
Shares Outstanding (Diluted Average) (Quarter) 0.40M5.00M1.52M2.63M2.63M2.70M5.00M5.00M5.00M4.30M9.46M4.95M4.95M5.00M5.00M
EBITDA (Quarter) 0.01M0.07M1.12M0.12M3.53M-3.30M7.92M-0.66M2.29M-0.61M1.14M0.83M-1.90M1.25M4.73M
Interest Expenses (Quarter) 0.17M0.51M0.22M0.30M0.25M0.27M-0.95M0.32M
Tax Rate (Quarter) 8.63%-2.04%5.83%-0.04%0.00%