Skip to main content
logo
MongoDB, Inc. (MDB)
NASDAQ: MDB · Real-Time Price · USD
453.37
+6.75 (1.51%)
At close: Aug 31, 2026, 4:00 PM EDT
452.01
-1.36 (-0.30%)
Pre-market: Sep 1, 2026, 4:07 AM EDT

MongoDB Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Revenue
687.62695.07628.31591.4549.01548.4529.38478.11450.56458432.94423.79368.28361.31333.62303.66285.45266.49226.89198.75
Revenue Growth (YoY)
25.25%26.75%18.69%23.70%21.85%19.74%22.27%12.82%22.34%26.76%29.77%39.56%29.02%35.58%47.04%52.79%57.14%55.84%50.49%43.73%
Cost of Revenue
191.44187.41179.18171.43158.04149.02135.33128.25122.7114.64107.06105.3497.4589.1693.6588.2878.2275.868.4660.7
Gross Profit
496.18507.66449.13419.97390.97399.38394.04349.86327.86343.36325.88318.45270.83272.15239.97215.38207.23190.7158.43138.05
Selling, General & Admin
320.57318.23290.95303.53275.7267.55270.51272.33279.99268.77242.95242.04222.56234.21216.5222.19186.8179.9152.94138.18
Research & Development
200.41189.13176.61181.74168.83150.4151.41148.97146.06145.55128.15125.42116.82110.89106.39108.0496.3789.4282.2672.4
Operating Expenses
520.98507.36467.56485.27444.53417.95421.92421.3426.05414.33371.1367.46339.38345.1322.89330.23283.17269.32235.2210.58
Operating Income
-24.80.3-18.42-65.29-53.55-18.56-27.88-71.44-98.19-70.97-45.22-49-68.55-72.95-82.92-114.84-75.94-78.62-76.77-72.53
Interest Expense
-0.85--0.8-1.47-1.07-1.64-2.28-2.28-1.9-2.42-1.96-2.61-2.39-2.42-2.5-2.43-2.45-2.51-2.6-2.56
Interest & Investment Income
19.3520.5521.1623.6423.4624.4523.8724.2623.1122.3720.3619.4718.0415.716.931.680.620.390.20.16
Currency Exchange Gain (Loss)
--2.12---0.96----1.8----3.61---0.13-3.14--
Other Non Operating Income (Expenses)
15.11.73-0.590.01-2.16-2-0.82-1.17-1.04-0.321.16-1.871.14-3.03-1.32-0.22--3.990.12-0.67
EBT Excluding Unusual Items
8.7920.471.35-43.12-33.323.22-7.11-50.63-78.01-53.13-25.66-34.01-51.76-66.3-79.81-115.82-77.9-87.86-79.04-75.6
Gain (Loss) on Sale of Investments
--1.06---0.94---1.04---4.81--1.754.98--
Pretax Income
8.7919.41.35-43.12-33.324.15-7.11-50.63-78.01-52.09-25.66-34.01-51.76-61.48-79.81-115.82-76.15-82.88-79.04-75.6
Income Tax Expense
4.363.873.363.934.3-11.672.673.92.583.373.643.592.492.915.043.051.151.572.251.54
Net Income
4.4315.53-2.01-47.05-37.6315.83-9.78-54.53-80.59-55.46-29.3-37.6-54.25-64.4-84.84-118.87-77.29-84.45-81.29-77.13
Net Income to Common
4.4315.53-2.01-47.05-37.6315.83-9.78-54.53-80.59-55.46-29.3-37.6-54.25-64.4-84.84-118.87-77.29-84.45-81.29-77.13
Net Income Growth (YoY)
--1.87%------------------
Shares Outstanding (Basic)
8081818181787474737272717070696868676663
Shares Outstanding (Diluted)
8281818181857474737272717070696868676663
Shares Change (YoY)
0.64%-3.95%9.97%10.24%11.06%16.92%3.44%3.77%4.01%4.06%3.84%3.72%3.65%3.81%3.81%7.74%10.34%10.70%11.82%8.62%
EPS (Basic)
0.060.19-0.02-0.58-0.460.20-0.13-0.74-1.10-0.77-0.41-0.53-0.77-0.93-1.23-1.74-1.14-1.26-1.22-1.22
EPS (Diluted)
0.050.19-0.02-0.58-0.460.19-0.13-0.74-1.10-0.77-0.41-0.53-0.77-0.93-1.23-1.74-1.14-1.26-1.22-1.22
EPS Growth (YoY)
-2.17%------------------

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Free Cash Flow
199.31178.47141.8371.57108.3224.5635.46-2.4563.0751.8936.34-25.9453.1125.16-7.13-47.299.0418.76-7.97-21.46
Free Cash Flow Per Share
2.442.201.740.881.340.290.48-0.030.860.720.51-0.370.760.36-0.10-0.690.130.28-0.12-0.34
Gross Margin
72.16%73.04%71.48%71.01%71.21%72.83%74.44%73.17%72.77%74.97%75.27%75.14%73.54%75.32%71.93%70.93%72.60%71.56%69.83%69.46%
Operating Margin
-3.61%0.04%-2.93%-11.04%-9.75%-3.38%-5.27%-14.94%-21.79%-15.50%-10.44%-11.56%-18.61%-20.19%-24.86%-37.82%-26.60%-29.50%-33.83%-36.49%
Profit Margin
0.65%2.23%-0.32%-7.95%-6.85%2.89%-1.85%-11.40%-17.89%-12.11%-6.77%-8.87%-14.73%-17.82%-25.43%-39.14%-27.08%-31.69%-35.83%-38.81%
Free Cash Flow Margin
28.99%25.68%22.57%12.10%19.73%4.48%6.70%-0.51%14.00%11.33%8.39%-6.12%14.42%6.96%-2.14%-15.57%3.17%7.04%-3.51%-10.80%
EBITDA
-18.267.04-11.76-58.62-47.25-15.4-24.48-68.1-92.37-64.29-39.51-43.84-63.18-67.76-77.76-109.89-71.16-73.94-72.41-68.17
EBITDA Margin
-2.66%1.01%-1.87%-9.91%-8.61%-2.81%-4.62%-14.24%-20.50%-14.04%-9.13%-10.34%-17.16%-18.75%-23.31%-36.19%-24.93%-27.75%-31.91%-34.30%
D&A For EBITDA
6.556.736.666.676.33.163.43.345.826.685.715.175.375.195.164.954.784.684.364.37
EBIT
-24.80.3-18.42-65.29-53.55-18.56-27.88-71.44-98.19-70.97-45.22-49-68.55-72.95-82.92-114.84-75.94-78.62-76.77-72.53
EBIT Margin
-3.61%0.04%-2.93%-11.04%-9.75%-3.38%-5.27%-14.94%-21.79%-15.50%-10.44%-11.56%-18.61%-20.19%-24.86%-37.82%-26.60%-29.50%-33.83%-36.49%
Effective Tax Rate
49.58%19.96%248.67%-----------------
Revenue as Reported
687.62695.07628.31591.4549.01548.4529.38478.11450.56458432.94423.79368.28361.31333.62303.66285.45266.49226.89198.75
SEC Filings: 10-K · 10-Q