MongoDB, Inc. (MDB)

MongoDB Income Statement

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

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

Updated Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q