MongoDB, Inc. (MDB)
NASDAQ: MDB · Real-Time Price · USD
203.24
+1.74 (0.86%)
At close: Jun 23, 2025, 4:00 PM
204.71
+1.47 (0.72%)
After-hours: Jun 23, 2025, 7:57 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 | 2016 - 2020 |
| Revenue | 2,105 | 2,006 | 1,683 | 1,284 | 873.78 | 590.38 | Upgrade
|
| Revenue Growth (YoY) | 19.24% | 19.22% | 31.07% | 46.95% | 48.00% | 39.99% | Upgrade
|
| Cost of Revenue | 570.64 | 535.3 | 424.49 | 349.3 | 259.49 | 177.08 | Upgrade
|
| Gross Profit | 1,534 | 1,471 | 1,259 | 934.74 | 614.29 | 413.3 | Upgrade
|
| Selling, General & Admin | 1,085 | 1,090 | 976.32 | 859.7 | 594.83 | 417.45 | Upgrade
|
| Research & Development | 619.61 | 596.84 | 515.94 | 421.69 | 308.82 | 205.16 | Upgrade
|
| Operating Expenses | 1,704 | 1,687 | 1,492 | 1,281 | 903.65 | 622.61 | Upgrade
|
| Operating Income | -169.93 | -216.06 | -233.73 | -346.66 | -289.36 | -209.3 | Upgrade
|
| Interest Expense | -7.26 | -8.09 | -9.39 | -9.8 | -11.32 | -56.11 | Upgrade
|
| Interest & Investment Income | 96.03 | 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) | -6.15 | -5.03 | 0.12 | -2.35 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -86.35 | -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
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| Pretax Income | -86.91 | -131.6 | -163.52 | -333.25 | -302.89 | -262.69 | Upgrade
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| Income Tax Expense | -0.81 | -2.53 | 13.08 | 12.14 | 3.98 | 4.25 | Upgrade
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| Net Income | -86.11 | -129.07 | -176.6 | -345.4 | -306.87 | -266.94 | Upgrade
|
| Net Income to Common | -86.11 | -129.07 | -176.6 | -345.4 | -306.87 | -266.94 | Upgrade
|
| Shares Outstanding (Basic) | 77 | 75 | 71 | 69 | 65 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 77 | 75 | 71 | 69 | 65 | 59 | Upgrade
|
| Shares Change (YoY) | 6.42% | 4.64% | 3.82% | 6.30% | 9.46% | 5.44% | Upgrade
|
| EPS (Basic) | -1.12 | -1.73 | -2.48 | -5.03 | -4.75 | -4.53 | Upgrade
|
| EPS (Diluted) | -1.12 | -1.73 | -2.48 | -5.03 | -4.75 | -4.53 | Upgrade
|
| Free Cash Flow | 165.89 | 120.64 | 115.4 | -20.21 | -1.09 | -54.45 | Upgrade
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| Free Cash Flow Per Share | 2.17 | 1.62 | 1.62 | -0.29 | -0.02 | -0.92 | Upgrade
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| Gross Margin | 72.89% | 73.32% | 74.78% | 72.80% | 70.30% | 70.01% | Upgrade
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| Operating Margin | -8.07% | -10.77% | -13.89% | -27.00% | -33.12% | -35.45% | Upgrade
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| Profit Margin | -4.09% | -6.43% | -10.49% | -26.90% | -35.12% | -45.22% | Upgrade
|
| Free Cash Flow Margin | 7.88% | 6.01% | 6.86% | -1.57% | -0.13% | -9.22% | Upgrade
|
| EBITDA | -153.72 | -200.34 | -210.82 | -326.57 | -271.72 | -193.25 | Upgrade
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| EBITDA Margin | -7.30% | -9.98% | -12.53% | -25.43% | -31.10% | -32.73% | Upgrade
|
| D&A For EBITDA | 16.21 | 15.73 | 22.91 | 20.08 | 17.65 | 16.05 | Upgrade
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| EBIT | -169.93 | -216.06 | -233.73 | -346.66 | -289.36 | -209.3 | Upgrade
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| EBIT Margin | -8.07% | -10.77% | -13.89% | -27.00% | -33.12% | -35.45% | Upgrade
|
| Revenue as Reported | 2,105 | 2,006 | 1,683 | 1,284 | 873.78 | 590.38 | Upgrade
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| Advertising Expenses | - | 30.8 | 29.7 | 18.7 | 18 | - | Upgrade
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Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.