MongoDB, Inc. (MDB)
NASDAQ: MDB · Real-Time Price · USD
381.78
-0.51 (-0.13%)
Sep 15, 2026, 2:03 PM EDT - Market open

MongoDB Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
2,7832,4642,0061,6831,284873.78
Revenue Growth
25.45%22.79%19.22%31.07%46.95%48.00%
Gross Profit
2,0231,7681,4711,259934.74614.29
Operating Income
-13.02-135.47-216.06-233.73-346.66-289.36
Net Income
58.9-71.15-129.07-176.6-345.4-306.87
Earnings Per Share
0.72-0.88-1.73-2.48-5.03-4.75
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
MongoDB Atlas-Related
2,0511,8081,4051,105808.26492.29
Other Subscription
644.07578.11538.68521.98426.86349.76
Services
87.3277.8262.5855.6948.9231.74
Revenue (Total)
2,7832,4642,0061,6831,284873.78

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
2,4112,3872,3372,0151,8371,826
Total Debt
55.0162.8374.011,2281,2341,237
Net Cash (Debt)
2,3562,3242,263787.73602.63588.93
Net Cash Growth
3.52%2.73%187.23%30.72%2.33%-
Net Cash Per Share
28.9028.6130.3511.068.789.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
666.62505.15150.19121.48-12.976.98
Capital Expenditures
-7.6-4.96-29.55-6.07-7.24-8.07
Free Cash Flow
659.02500.19120.64115.4-20.21-1.09
Free Cash Flow Growth
174.70%314.61%4.54%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
72.69%71.75%73.32%74.78%72.80%70.30%
Operating Margin
-0.47%-5.50%-10.77%-13.89%-27.00%-33.12%
Pretax Margin
2.71%-2.26%-6.56%-9.72%-25.95%-34.66%
Profit Margin
2.12%-2.89%-6.43%-10.49%-26.90%-35.12%
FCF Margin
23.68%20.30%6.01%6.86%-1.57%-0.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Forward PE
55.1768.3088.32143.37--
P/FCF Ratio
46.8260.42168.72250.50--
PS Ratio
11.0912.2710.1417.1811.5630.95