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MongoDB, Inc. (MDB)
NASDAQ: MDB · Real-Time Price · USD
380.04
+22.07 (6.17%)
At close: Aug 4, 2026, 4:00 PM EDT
378.06
-1.98 (-0.52%)
Pre-market: Aug 5, 2026, 4:51 AM EDT

MongoDB Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
2,6022,4642,0061,6831,284873.78
Revenue Growth
23.64%22.79%19.22%31.07%46.95%48.00%
Gross Profit
1,8731,7681,4711,259934.74614.29
Operating Income
-108.22-136.97-216.06-233.73-346.66-289.36
Net Income
-29.09-71.15-129.07-176.6-345.4-306.87
Earnings Per Share
-0.37-0.88-1.73-2.48-5.03-4.75
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
MongoDB Atlas-Related
1,9241,8081,4051,105808.26492.29
Other Subscription
596.22578.11538.68521.98426.86349.76
Services
81.7477.8262.5855.6948.9231.74
Revenue (Total)
2,6022,4642,0061,6831,284873.78

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
2,4272,3872,3372,0151,8371,826
Total Debt
30.4332.8636.51,1841,1851,183
Net Cash (Debt)
2,3972,3542,300831.42651.8642.61
Net Cash Growth
-0.84%2.36%176.65%27.56%1.43%-
Net Cash Per Share
29.0128.9830.8511.679.509.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
596.85505.15150.19121.48-12.976.98
Capital Expenditures
-5.67-4.96-29.55-6.07-7.24-8.07
Free Cash Flow
591.18500.19120.64115.4-20.21-1.09
Free Cash Flow Growth
256.38%314.61%4.54%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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%
Pretax Margin
-0.52%-2.26%-6.56%-9.72%-25.95%-34.66%
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%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Forward PE
60.0868.3088.32143.37--
P/FCF Ratio
51.7159.76182.31252.46--
PS Ratio
11.7512.1310.9617.3111.6631.27