MongoDB Inc. (MDB)
NASDAQ: MDB
· Real-Time Price · USD
218.37
14.00 (6.85%)
At close: Aug 15, 2025, 3:59 PM
216.00
-1.08%
After-hours: Aug 15, 2025, 05:43 PM EDT
MongoDB Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Revenue | 2.1B | 2.01B | 1.92B | 1.82B | 1.77B | 1.68B | 1.59B | 1.49B | 1.37B | 1.28B | 1.19B | 1.08B | 977.58M | 873.78M | 778.29M | 702.16M | 641.7M | 590.38M | 542.9M | 501.57M | 462.66M |
Cost of Revenue | 570.64M | 538M | 503.62M | 475.35M | 452.43M | 424.49M | 399M | 385.6M | 368.54M | 349.3M | 335.94M | 310.75M | 283.18M | 259.49M | 234.68M | 212.32M | 193.93M | 177.08M | 160.88M | 146.96M | 134.86M |
Gross Profit | 1.53B | 1.47B | 1.41B | 1.34B | 1.31B | 1.26B | 1.19B | 1.1B | 998.34M | 934.74M | 853.28M | 771.74M | 694.4M | 614.29M | 543.61M | 489.84M | 447.77M | 413.3M | 382.02M | 354.61M | 327.8M |
Operating Income | -171.43M | -216.06M | -268.47M | -285.81M | -263.37M | -233.73M | -235.72M | -273.42M | -339.26M | -346.65M | -352.32M | -346.17M | -303.86M | -289.36M | -270.14M | -251.46M | -228.71M | -209.3M | -190.81M | -171.44M | -159.33M |
Interest Income | 96.03M | 95.69M | 93.61M | 90.1M | 85.31M | 80.24M | 73.58M | 60.15M | 42.36M | 24.95M | 9.63M | 2.9M | 1.38M | 926K | 772K | 1.14M | 2.02M | 4.57M | 6.37M | 7.78M | 8.98M |
Pretax Income | -86.91M | -131.6M | -187.84M | -206.39M | -189.77M | -163.52M | -172.91M | -227.06M | -308.87M | -333.25M | -354.65M | -353.89M | -313.67M | -302.89M | -293.7M | -286.38M | -274.33M | -262.69M | -249.3M | -219.4M | -196.53M |
Net Income | -86.11M | -129.07M | -200.36M | -219.88M | -202.95M | -176.6M | -185.54M | -241.08M | -322.35M | -345.4M | -365.45M | -361.9M | -320.17M | -306.87M | -298.22M | -289.58M | -276.97M | -266.94M | -253.71M | -223.44M | -196.25M |
Selling & General & Admin | 1.09B | 1.09B | 1.09B | 1.06B | 1.03B | 976.32M | 941.75M | 915.31M | 895.46M | 859.7M | 805.39M | 741.83M | 657.82M | 594.83M | 538.43M | 493.88M | 452.2M | 417.45M | 381.95M | 350.14M | 323.33M |
Research & Development | 619.61M | 594.22M | 589.38M | 566.12M | 542.57M | 515.94M | 481.28M | 459.52M | 442.14M | 421.69M | 400.22M | 376.08M | 340.44M | 308.82M | 275.31M | 247.42M | 224.28M | 205.16M | 190.89M | 175.91M | 163.8M |
Other Expenses | n/a | -1.04M | -2.11M | -2.11M | -2.11M | -1.07M | n/a | n/a | -973K | -1.18M | -1.18M | -1.18M | -208K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.71B | 1.68B | 1.68B | 1.63B | 1.58B | 1.49B | 1.42B | 1.37B | 1.34B | 1.28B | 1.21B | 1.12B | 998.26M | 903.65M | 813.75M | 741.3M | 676.48M | 622.61M | 572.84M | 526.05M | 487.13M |
Interest Expense | 7.26M | 8.09M | 8.88M | 8.56M | 8.89M | 9.39M | 9.39M | 9.92M | 9.74M | 9.8M | 9.88M | 9.98M | 10.11M | 11.32M | 23.08M | 34.58M | 45.97M | 56.11M | 48.38M | 39.1M | 30.09M |
Selling & Marketing Expenses | 872.63M | 871.15M | 870.05M | 845.08M | 819.47M | 782.76M | 761.56M | 746M | 731.67M | 699.2M | 653.55M | 596.49M | 524.27M | 471.89M | 425.31M | 388.16M | 353.87M | 325.1M | 294.65M | 268.45M | 246.9M |
Cost & Expenses | 2.28B | 2.22B | 2.18B | 2.11B | 2.03B | 1.92B | 1.82B | 1.76B | 1.71B | 1.63B | 1.54B | 1.43B | 1.28B | 1.16B | 1.05B | 953.63M | 870.41M | 799.68M | 733.72M | 673.01M | 621.99M |
Income Tax Expense | -806K | -2.53M | 12.52M | 13.49M | 13.18M | 13.08M | 12.62M | 14.02M | 13.48M | 12.14M | 10.8M | 8.01M | 6.5M | 3.98M | 4.52M | 3.2M | 2.64M | 4.25M | 4.41M | 4.04M | -284K |
Shares Outstanding (Basic) | 81.06M | 74.56M | 74.02M | 73.54M | 72.99M | 72.35M | 71.56M | 70.87M | 70.18M | 69.53M | 68.92M | 68.33M | 67.71M | 66.97M | 66.39M | 63.43M | 61.36M | 60.5M | 59.37M | 58.39M | 57.65M |
Shares Outstanding (Diluted) | 81.06M | 74.56M | 74.02M | 73.54M | 72.99M | 72.35M | 71.56M | 70.87M | 70.18M | 69.53M | 68.92M | 68.33M | 67.71M | 66.97M | 66.39M | 63.43M | 61.36M | 60.5M | 59.37M | 58.39M | 57.65M |
EPS (Basic) | -1.13 | -1.77 | -2.74 | -3.02 | -2.81 | -2.48 | -2.64 | -3.46 | -4.67 | -5.04 | -5.37 | -5.36 | -4.84 | -4.74 | -4.73 | -4.73 | -4.61 | -4.51 | -4.36 | -3.89 | -3.46 |
EPS (Diluted) | -1.14 | -1.78 | -2.74 | -3.02 | -2.81 | -2.48 | -2.64 | -3.46 | -4.67 | -5.04 | -5.37 | -5.36 | -4.84 | -4.74 | -4.73 | -4.73 | -4.61 | -4.51 | -4.36 | -3.89 | -3.46 |
EBITDA | -51.91M | -96.53M | -149M | -166.48M | -148.05M | -122M | -133.01M | -187.13M | -269.15M | -294.27M | -316.61M | -317.1M | -278.07M | -267.12M | -245.35M | -225.99M | -203.29M | -182.05M | -178.76M | -159.1M | -145.88M |
EBIT | -79.65M | -123.51M | -178.96M | -197.83M | -180.88M | -154.13M | -163.53M | -217.14M | -299.13M | -323.46M | -344.77M | -343.91M | -303.56M | -291.57M | -270.62M | -251.8M | -228.36M | -206.59M | -200.92M | -180.3M | -166.44M |
Depreciation & Amortization | 27.73M | 26.97M | 29.97M | 31.35M | 32.83M | 32.13M | 30.52M | 30M | 29.98M | 29.18M | 28.16M | 26.8M | 25.49M | 24.45M | 25.27M | 25.81M | 25.07M | 24.53M | 22.16M | 21.2M | 20.59M |