MDBH Financial Statements & Analysis
Complete financial statements for MDBH including income statement, balance sheet, and cash flow statement. Analyze MDBH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
92.8% ↑
Net Income
-281.7% ↓
Gross Margin
68.9% ↑
Operating Margin
68.3% ↑
Balance Sheet
Current Ratio
-64.1% ↓
Debt to Equity
-1.0% ↑
Asset Turnover
117.7% ↑
Cash Flow
Operating Cash Flow
37.1% ↑
Net Cash Flow
-141.2% ↓
Free Cash Flow
32.5% ↑
Cash Flow to Debt
26.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.22M | 4.28M | 92.8% | |
| Gross Profit | -17.84M | -10.69M | 40.1% | |
| Operating Income | -28.63M | -17.49M | 38.9% | |
| Net Income | 11.69M | -21.25M | 281.7% | |
| EPS | 2.64 | -2.12 | 180.3% | |
| EBITDA | 12.33M | -16.95M | 237.5% | |
| Gross Margin | -803.21% | -249.58% | 68.9% | |
| Operating Margin | -1289.38% | -408.55% | 68.3% | |
| Net Income Margin | 526.52% | -496.15% | 194.2% | |
| R&D Expenses | 1.47M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.28M | 2.22M | 4.23M | — | — |
| Gross Profit | -10.69M | -17.84M | -4.39M | — | — |
| Operating Income | -17.49M | -28.63M | -8.50M | — | — |
| Net Income | -21.25M | 11.69M | -6.97M | — | — |
| EPS | -2.12 | 2.64 | -0.86 | — | — |
| EBITDA | -16.95M | 12.33M | -9.76M | — | — |
| Gross Margin | -249.58% | -803.21% | -103.80% | — | — |
| Operating Margin | -408.55% | -1289.38% | -200.87% | — | — |
| Net Income Margin | -496.15% | 526.52% | -164.63% | — | — |
| R&D Expenses | 0 | 1.47M | 528.18K | — | — |
Financial Metrics
Want to dive deeper into MDBH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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