MariaDB plc (MRDB)
Aug 26, 2024 - MRDB was delisted (reason: acquired by Meridian BidCo)
0.549
+0.004 (0.70%)
Inactive · Last trade price
on Aug 23, 2024
MariaDB Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 29, 2020 | Sep '19 Sep 1, 2019 | 2018 - 2014 |
| Revenue | 54.56 | 53.11 | 43.69 | 36.03 | 14.37 | 10.89 | Upgrade
|
| Revenue Growth (YoY) | 7.15% | 21.58% | 21.25% | 150.79% | 31.96% | 34.47% | Upgrade
|
| Cost of Revenue | 11.28 | 13.41 | 13.56 | 9.63 | 8.8 | 1.51 | Upgrade
|
| Gross Profit | 43.27 | 39.71 | 30.12 | 26.4 | 5.57 | 9.38 | Upgrade
|
| Selling, General & Admin | 43.04 | 52.12 | 41.95 | 27.67 | - | - | Upgrade
|
| Research & Development | 22.87 | 35.35 | 35.42 | 24.71 | - | - | Upgrade
|
| Other Operating Expenses | - | - | - | - | 7.52 | 14.41 | Upgrade
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| Operating Expenses | 65.91 | 87.47 | 77.37 | 52.38 | 7.96 | 14.85 | Upgrade
|
| Operating Income | -22.63 | -47.77 | -47.24 | -25.98 | -2.4 | -5.47 | Upgrade
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| Interest Expense | -5.63 | -1.08 | -1.61 | -2.77 | -5.78 | -0.33 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 5.44 | 6.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.31 | -0.8 | 7.14 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.31 | 6.67 | -5.71 | 3.39 | - | - | Upgrade
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| EBT Excluding Unusual Items | -28.26 | -42.97 | -47.42 | -25.36 | -2.73 | 0.77 | Upgrade
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| Merger & Restructuring Charges | -12.12 | -8.85 | - | - | - | - | Upgrade
|
| Pretax Income | -39.58 | -51.83 | -47.42 | -25.36 | -2.73 | 0.77 | Upgrade
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| Income Tax Expense | -0.15 | 0.03 | 0.08 | 0.08 | 0.03 | 0.01 | Upgrade
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| Earnings From Continuing Operations | - | -51.86 | -47.5 | -25.44 | -2.77 | 0.75 | Upgrade
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| Net Income to Company | - | -51.86 | -47.5 | -25.44 | -2.77 | - | Upgrade
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| Net Income | -39.44 | -51.86 | -47.5 | -25.44 | -2.77 | 0.75 | Upgrade
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| Net Income to Common | -39.44 | -51.86 | -47.5 | -25.44 | - | - | Upgrade
|
| Shares Outstanding (Basic) | 68 | 56 | 13 | 50 | - | - | Upgrade
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| Shares Outstanding (Diluted) | 68 | 56 | 13 | 50 | - | - | Upgrade
|
| Shares Change (YoY) | 58.84% | 319.60% | -73.36% | - | - | - | Upgrade
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| EPS (Basic) | -0.58 | -0.92 | -3.54 | -0.51 | - | - | Upgrade
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| EPS (Diluted) | -0.58 | -0.92 | -3.54 | -0.51 | - | - | Upgrade
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| Free Cash Flow | -19.74 | -35.93 | -50.65 | -18.96 | - | - | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.64 | -3.77 | -0.38 | - | - | Upgrade
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| Gross Margin | 79.32% | 74.76% | 68.96% | 73.28% | 38.74% | 86.14% | Upgrade
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| Operating Margin | -41.48% | -89.93% | -108.14% | -72.10% | -16.69% | -50.25% | Upgrade
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| Profit Margin | -72.29% | -97.64% | -108.74% | -70.62% | - | - | Upgrade
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| Free Cash Flow Margin | -36.18% | -67.65% | -115.93% | -52.61% | - | - | Upgrade
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| EBITDA | -22.54 | -47.25 | -46.66 | -25.43 | -1.96 | -5.03 | Upgrade
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| EBITDA Margin | -41.32% | -88.96% | -106.81% | -70.58% | -13.61% | -46.21% | Upgrade
|
| D&A For EBITDA | 0.09 | 0.52 | 0.58 | 0.55 | - | - | Upgrade
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| EBIT | -22.63 | -47.77 | -47.24 | -25.98 | -2.4 | -5.47 | Upgrade
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| EBIT Margin | -41.48% | -89.93% | -108.14% | -72.10% | -16.69% | -50.25% | Upgrade
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| Revenue as Reported | 54.56 | 53.11 | 43.69 | 36.03 | - | - | Upgrade
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| Advertising Expenses | - | - | - | 3.3 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.