MongoDB, Inc. (MDB)
NASDAQ: MDB · Real-Time Price · USD
404.92
+2.23 (0.55%)
At close: Aug 25, 2026, 4:00 PM EDT
404.92
0.00 (0.00%)
Pre-market: Aug 26, 2026, 4:36 AM EDT
MongoDB Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 2,602 | 2,464 | 2,006 | 1,683 | 1,284 | 873.78 | |
Revenue Growth | 23.64% | 22.79% | 19.22% | 31.07% | 46.95% | 48.00% |
Cost of Revenue | 729.46 | 696.06 | 535.3 | 424.49 | 349.3 | 259.49 |
Gross Profit | 1,873 | 1,768 | 1,471 | 1,259 | 934.74 | 614.29 |
Selling, General & Admin | 1,232 | 1,187 | 1,090 | 976.32 | 859.7 | 594.83 |
Research & Development | 747.88 | 716.3 | 596.84 | 515.94 | 421.69 | 308.82 |
Operating Expenses | 1,980 | 1,903 | 1,687 | 1,492 | 1,281 | 903.65 |
Operating Income | -106.72 | -135.47 | -216.06 | -233.73 | -346.66 | -289.36 |
Interest Expense | -2.92 | -3.13 | -8.09 | -9.39 | -9.8 | -11.32 |
Interest & Investment Income | 84.49 | 88.59 | 95.69 | 80.24 | 24.95 | 0.93 |
Currency Exchange Gain (Loss) | -2.12 | -2.12 | 0.96 | -1.8 | -1.26 | -3.14 |
Other Non Operating Income (Expenses) | 16.26 | -1.01 | -5.03 | 0.12 | -2.35 | - |
EBT Excluding Unusual Items | -11.01 | -53.13 | -132.54 | -164.56 | -335.11 | -302.89 |
Merger & Restructuring Charges | -1.5 | -1.5 | - | - | - | - |
Gain (Loss) on Sale of Investments | -1.06 | -1.06 | 0.94 | 1.04 | 1.86 | - |
Pretax Income | -13.57 | -55.69 | -131.6 | -163.52 | -333.25 | -302.89 |
Income Tax Expense | 15.52 | 15.46 | -2.53 | 13.08 | 12.14 | 3.98 |
Net Income | -29.09 | -71.15 | -129.07 | -176.6 | -345.4 | -306.87 |
Net Income to Common | -29.09 | -71.15 | -129.07 | -176.6 | -345.4 | -306.87 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 81 | 81 | 75 | 71 | 69 | 65 |
Shares Outstanding (Diluted) | 81 | 81 | 75 | 71 | 69 | 65 |
Shares Change | 5.87% | 8.97% | 4.64% | 3.82% | 6.30% | 9.46% |
EPS (Basic) | -0.36 | -0.88 | -1.73 | -2.48 | -5.03 | -4.75 |
EPS (Diluted) | -0.37 | -0.88 | -1.73 | -2.48 | -5.03 | -4.75 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 591.18 | 500.19 | 120.64 | 115.4 | -20.21 | -1.09 |
Free Cash Flow Per Share | 7.29 | 6.16 | 1.62 | 1.62 | -0.29 | -0.02 |
Gross Margin | 71.97% | 71.75% | 73.32% | 74.78% | 72.80% | 70.30% |
Operating Margin | -4.10% | -5.50% | -10.77% | -13.89% | -27.00% | -33.12% |
Profit Margin | -1.12% | -2.89% | -6.43% | -10.49% | -26.90% | -35.12% |
Free Cash Flow Margin | 22.72% | 20.30% | 6.01% | 6.86% | -1.57% | -0.13% |
EBITDA | -80.1 | -109.1 | -200.34 | -210.82 | -326.57 | -271.72 |
EBITDA Margin | -3.08% | -4.43% | -9.98% | -12.53% | -25.43% | -31.10% |
D&A For EBITDA | 26.62 | 26.37 | 15.73 | 22.91 | 20.08 | 17.65 |
EBIT | -106.72 | -135.47 | -216.06 | -233.73 | -346.66 | -289.36 |
EBIT Margin | -4.10% | -5.50% | -10.77% | -13.89% | -27.00% | -33.12% |
Revenue as Reported | 2,602 | 2,464 | 2,006 | 1,683 | 1,284 | 873.78 |
Advertising Expenses | - | 45.3 | 30.8 | 29.7 | 18.7 | 18 |