MongoDB, Inc. (MDB)
NASDAQ: MDB · Real-Time Price · USD
245.63
+0.63 (0.26%)
At close: Dec 20, 2024, 4:00 PM
246.25
+0.62 (0.25%)
After-hours: Dec 20, 2024, 7:40 PM EST
MongoDB Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2016 |
| Revenue | 1,916 | 1,683 | 1,284 | 873.78 | 590.38 | 421.72 | Upgrade
|
| Revenue Growth (YoY) | 20.79% | 31.07% | 46.95% | 48.00% | 39.99% | 57.94% | Upgrade
|
| Cost of Revenue | 500.92 | 424.49 | 349.3 | 259.49 | 177.08 | 125.36 | Upgrade
|
| Gross Profit | 1,415 | 1,259 | 934.74 | 614.29 | 413.3 | 296.36 | Upgrade
|
| Selling, General & Admin | 1,092 | 976.32 | 859.7 | 594.83 | 417.45 | 295.2 | Upgrade
|
| Research & Development | 591.99 | 515.94 | 421.69 | 308.82 | 205.16 | 149.03 | Upgrade
|
| Operating Expenses | 1,684 | 1,492 | 1,281 | 903.65 | 622.61 | 444.23 | Upgrade
|
| Operating Income | -268.47 | -233.73 | -346.66 | -289.36 | -209.3 | -147.87 | Upgrade
|
| Interest Expense | -8.88 | -9.39 | -9.8 | -11.32 | -56.11 | -20.98 | Upgrade
|
| Interest & Investment Income | 93.61 | 80.24 | 24.95 | 0.93 | 4.57 | 8.56 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.68 | -1.68 | -3.61 | -3.14 | -1.85 | -15.89 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.47 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -188.88 | -164.56 | -335.11 | -302.89 | -262.69 | -176.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.04 | 1.04 | 1.86 | - | - | - | Upgrade
|
| Pretax Income | -187.84 | -163.52 | -333.25 | -302.89 | -262.69 | -176.18 | Upgrade
|
| Income Tax Expense | 12.52 | 13.08 | 12.14 | 3.98 | 4.25 | -0.66 | Upgrade
|
| Net Income | -200.36 | -176.6 | -345.4 | -306.87 | -266.94 | -175.52 | Upgrade
|
| Net Income to Common | -200.36 | -176.6 | -345.4 | -306.87 | -266.94 | -175.52 | Upgrade
|
| Shares Outstanding (Basic) | 73 | 71 | 69 | 65 | 59 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 71 | 69 | 65 | 59 | 56 | Upgrade
|
| Shares Change (YoY) | 3.76% | 3.82% | 6.30% | 9.46% | 5.44% | 7.50% | Upgrade
|
| EPS (Basic) | -2.74 | -2.48 | -5.03 | -4.75 | -4.53 | -3.14 | Upgrade
|
| EPS (Diluted) | -2.74 | -2.48 | -5.03 | -4.75 | -4.53 | -3.14 | Upgrade
|
| Free Cash Flow | 147.97 | 115.4 | -20.21 | -1.09 | -54.45 | -33.1 | Upgrade
|
| Free Cash Flow Per Share | 2.02 | 1.62 | -0.29 | -0.02 | -0.92 | -0.59 | Upgrade
|
| Gross Margin | 73.86% | 74.78% | 72.80% | 70.30% | 70.01% | 70.28% | Upgrade
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| Operating Margin | -14.01% | -13.89% | -27.00% | -33.12% | -35.45% | -35.06% | Upgrade
|
| Profit Margin | -10.46% | -10.49% | -26.90% | -35.12% | -45.22% | -41.62% | Upgrade
|
| Free Cash Flow Margin | 7.72% | 6.86% | -1.57% | -0.12% | -9.22% | -7.85% | Upgrade
|
| EBITDA | -249.23 | -210.82 | -326.57 | -271.72 | -193.25 | -131.11 | Upgrade
|
| EBITDA Margin | -13.01% | -12.53% | -25.43% | -31.10% | -32.73% | -31.09% | Upgrade
|
| D&A For EBITDA | 19.24 | 22.91 | 20.08 | 17.65 | 16.05 | 16.76 | Upgrade
|
| EBIT | -268.47 | -233.73 | -346.66 | -289.36 | -209.3 | -147.87 | Upgrade
|
| EBIT Margin | -14.01% | -13.89% | -27.00% | -33.12% | -35.45% | -35.06% | Upgrade
|
| Revenue as Reported | 1,916 | 1,683 | 1,284 | 873.78 | 590.38 | 421.72 | Upgrade
|
| Advertising Expenses | - | 29.7 | 18.7 | 18 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.