MongoDB Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	2,602	2,464	2,006	1,683	1,284	873.78
Revenue Growth (YoY)	23.64%	22.80%	19.22%	31.07%	46.95%	48.00%
Cost of Revenue	729.46	696.06	535.3	424.49	349.3	259.49
Gross Profit	1,873	1,768	1,471	1,259	934.74	614.29
Selling, General & Admin	1,233	1,188	1,090	976.32	859.7	594.83
Research & Development	747.88	716.3	596.84	515.94	421.69	308.82
Total Operating Expenses	1,981	1,905	1,687	1,492	1,281	903.65
Operating Income	-108.22	-136.97	-216.06	-233.73	-346.66	-289.36
Interest Income	84.49	88.59	95.69	80.24	24.95	0.93
Interest Expense	-2.92	-3.13	-8.09	-9.39	-9.8	-11.32
Other Non-Operating Income (Expense)	4.59	-4.19	-3.13	-0.64	-1.75	-3.14
Total Non-Operating Income (Expense)	86.17	81.28	84.47	70.22	13.4	-13.53
Pretax Income	-13.57	-55.69	-131.6	-163.52	-333.25	-302.89
Provision for Income Taxes	15.52	15.46	-2.53	13.08	12.14	3.98
Net Income	-29.09	-71.15	-129.07	-176.6	-345.4	-306.87
Net Income to Common	-29.09	-71.15	-129.07	-176.6	-345.4	-306.87
Shares Outstanding (Basic)	81	81	75	71	69	65
Shares Outstanding (Diluted)	83	81	75	71	69	65
Shares Change (YoY)	5.52%	8.97%	4.64%	3.82%	6.30%	9.46%
EPS (Basic)	-0.35	-0.88	-1.73	-2.48	-5.03	-4.75
EPS (Diluted)	-0.37	-0.88	-1.73	-2.48	-5.03	-4.75
Shares Outstanding	80.5	80.49	80.47	72.74	69.91	67.44
Free Cash Flow	591.18	500.19	120.64	115.4	-20.21	-1.09
Free Cash Flow Growth	18.19%	314.61%	4.54%	-	-	-
Free Cash Flow Per Share	7.15	6.16	1.62	1.62	-0.29	-0.02
Gross Margin	71.97%	71.75%	73.32%	74.78%	72.80%	70.30%
Operating Margin	-4.16%	-5.56%	-10.77%	-13.89%	-27.00%	-33.12%
Profit Margin	-1.12%	-2.89%	-6.43%	-10.49%	-26.90%	-35.12%
FCF Margin	22.72%	20.30%	6.01%	6.86%	-1.57%	-0.12%
EBITDA	-70.74	-99.56	-189.09	-201.61	-317.47	-264.91
EBITDA Margin	-2.72%	-4.04%	-9.42%	-11.98%	-24.72%	-30.32%
EBIT	-108.22	-136.97	-216.06	-233.73	-346.66	-289.36
EBIT Margin	-4.16%	-5.56%	-10.77%	-13.89%	-27.00%	-33.12%
Effective Tax Rate	-114.33%	-27.76%	1.92%	-8.00%	-3.64%	-1.31%

SEC Filings: 10-K · 10-Q