MongoDB, Inc. (BMV:MDB)
Mexico · Delayed Price · Currency is MXN 5,972.00
+511.38 (9.36%)
At close: Aug 28, 2025
MongoDB Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2021 |
| 2,218 | 2,006 | 1,683 | 1,284 | 873.78 | 590.38 | Upgrade | |
Revenue Growth (YoY) | 21.91% | 19.22% | 31.07% | 46.95% | 48.00% | 39.99% | Upgrade |
Cost of Revenue | 613.82 | 535.3 | 424.49 | 349.3 | 259.49 | 177.08 | Upgrade |
Gross Profit | 1,604 | 1,471 | 1,259 | 934.74 | 614.29 | 413.3 | Upgrade |
Selling, General & Admin | 1,116 | 1,090 | 976.32 | 859.7 | 594.83 | 417.45 | Upgrade |
Research & Development | 652.38 | 596.84 | 515.94 | 421.69 | 308.82 | 205.16 | Upgrade |
Operating Expenses | 1,768 | 1,687 | 1,492 | 1,281 | 903.65 | 622.61 | Upgrade |
Operating Income | -163.79 | -216.06 | -233.73 | -346.66 | -289.36 | -209.3 | Upgrade |
Interest Expense | -6.45 | -8.09 | -9.39 | -9.8 | -11.32 | -56.11 | Upgrade |
Interest & Investment Income | 95.41 | 95.69 | 80.24 | 24.95 | 0.93 | 4.57 | Upgrade |
Currency Exchange Gain (Loss) | 0.96 | 0.96 | -1.8 | -1.26 | -3.14 | -1.85 | Upgrade |
Other Non Operating Income (Expenses) | -4.97 | -5.03 | 0.12 | -2.35 | - | - | Upgrade |
EBT Excluding Unusual Items | -78.84 | -132.54 | -164.56 | -335.11 | -302.89 | -262.69 | Upgrade |
Gain (Loss) on Sale of Investments | 0.94 | 0.94 | 1.04 | 1.86 | - | - | Upgrade |
Pretax Income | -79.4 | -131.6 | -163.52 | -333.25 | -302.89 | -262.69 | Upgrade |
Income Tax Expense | -0.78 | -2.53 | 13.08 | 12.14 | 3.98 | 4.25 | Upgrade |
Net Income | -78.62 | -129.07 | -176.6 | -345.4 | -306.87 | -266.94 | Upgrade |
Net Income to Common | -78.62 | -129.07 | -176.6 | -345.4 | -306.87 | -266.94 | Upgrade |
Shares Outstanding (Basic) | 79 | 75 | 71 | 69 | 65 | 59 | Upgrade |
Shares Outstanding (Diluted) | 79 | 75 | 71 | 69 | 65 | 59 | Upgrade |
Shares Change (YoY) | 8.20% | 4.64% | 3.82% | 6.30% | 9.46% | 5.44% | Upgrade |
EPS (Basic) | -1.00 | -1.73 | -2.48 | -5.03 | -4.75 | -4.53 | Upgrade |
EPS (Diluted) | -1.00 | -1.73 | -2.48 | -5.03 | -4.75 | -4.53 | Upgrade |
Free Cash Flow | 239.9 | 120.64 | 115.4 | -20.21 | -1.09 | -54.45 | Upgrade |
Free Cash Flow Per Share | 3.05 | 1.62 | 1.62 | -0.29 | -0.02 | -0.92 | Upgrade |
Gross Margin | 72.33% | 73.32% | 74.78% | 72.80% | 70.30% | 70.01% | Upgrade |
Operating Margin | -7.38% | -10.77% | -13.89% | -27.00% | -33.12% | -35.45% | Upgrade |
Profit Margin | -3.55% | -6.43% | -10.49% | -26.90% | -35.12% | -45.22% | Upgrade |
Free Cash Flow Margin | 10.81% | 6.01% | 6.86% | -1.57% | -0.13% | -9.22% | Upgrade |
EBITDA | -144.25 | -200.34 | -210.82 | -326.57 | -271.72 | -193.25 | Upgrade |
EBITDA Margin | -6.50% | -9.98% | -12.53% | -25.43% | -31.10% | -32.73% | Upgrade |
D&A For EBITDA | 19.54 | 15.73 | 22.91 | 20.08 | 17.65 | 16.05 | Upgrade |
EBIT | -163.79 | -216.06 | -233.73 | -346.66 | -289.36 | -209.3 | Upgrade |
EBIT Margin | -7.38% | -10.77% | -13.89% | -27.00% | -33.12% | -35.45% | Upgrade |
Revenue as Reported | 2,218 | 2,006 | 1,683 | 1,284 | 873.78 | 590.38 | Upgrade |
Advertising Expenses | - | 30.8 | 29.7 | 18.7 | 18 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.