MongoDB Inc. (MDB)
NASDAQ: MDB
· Real-Time Price · USD
215.97
11.60 (5.68%)
At close: Aug 15, 2025, 12:47 PM
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 | 549.01M | 548.4M | 529.38M | 478.11M | 450.56M | 458M | 432.94M | 423.79M | 368.28M | 361.31M | 333.62M | 303.66M | 285.45M | 266.49M | 226.89M | 198.75M | 181.65M | 171M | 150.77M | 138.28M | 130.33M |
Cost of Revenue | 158.04M | 149.01M | 135.33M | 128.25M | 125.4M | 114.64M | 107.06M | 105.34M | 97.45M | 89.16M | 93.65M | 88.28M | 78.22M | 75.8M | 68.46M | 60.7M | 54.53M | 50.98M | 46.11M | 42.3M | 37.68M |
Gross Profit | 390.97M | 399.38M | 394.04M | 349.86M | 325.16M | 343.36M | 325.88M | 318.45M | 270.83M | 272.15M | 239.97M | 215.38M | 207.23M | 190.7M | 158.43M | 138.04M | 127.12M | 120.01M | 104.66M | 95.98M | 92.65M |
Operating Income | -53.55M | -18.56M | -27.88M | -71.44M | -98.19M | -70.97M | -45.22M | -49M | -68.55M | -72.95M | -82.92M | -114.84M | -75.94M | -78.62M | -76.77M | -72.53M | -61.45M | -59.39M | -58.09M | -49.78M | -42.04M |
Interest Income | 23.46M | 24.45M | 23.87M | 24.26M | 23.11M | 22.37M | 20.36M | 19.47M | 18.04M | 15.71M | 6.93M | 1.68M | 624K | 392K | 204K | 157K | 173K | 238K | 572K | 1.03M | 2.73M |
Pretax Income | -33.32M | 4.15M | -7.11M | -50.63M | -78.01M | -52.09M | -25.66M | -34.01M | -51.76M | -61.48M | -79.81M | -115.82M | -76.15M | -82.88M | -79.04M | -75.59M | -65.37M | -73.69M | -71.72M | -63.54M | -53.73M |
Net Income | -37.63M | 15.83M | -9.78M | -54.53M | -80.59M | -55.46M | -29.3M | -37.6M | -54.25M | -64.4M | -84.84M | -118.86M | -77.29M | -84.45M | -81.29M | -77.13M | -63.99M | -75.8M | -72.65M | -64.53M | -53.97M |
Selling & General & Admin | 275.7M | 267.55M | 270.51M | 272.33M | 279.9M | 268.77M | 242.95M | 242.04M | 222.56M | 234.21M | 216.5M | 222.19M | 186.8M | 179.9M | 152.94M | 138.18M | 123.81M | 123.5M | 108.39M | 96.5M | 89.06M |
Research & Development | 168.83M | 150.4M | 151.41M | 148.97M | 143.44M | 145.55M | 128.15M | 125.42M | 116.82M | 110.89M | 106.39M | 108.04M | 96.37M | 89.42M | 82.26M | 72.4M | 64.75M | 55.91M | 54.36M | 49.26M | 45.63M |
Other Expenses | n/a | n/a | n/a | n/a | -1.04M | -1.07M | n/a | n/a | n/a | n/a | n/a | -973K | -208K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 444.53M | 417.94M | 421.92M | 421.3M | 423.35M | 414.33M | 371.1M | 367.46M | 339.38M | 345.1M | 322.89M | 330.23M | 283.17M | 269.31M | 235.2M | 210.58M | 188.57M | 179.41M | 162.75M | 145.76M | 134.69M |
Interest Expense | 1.07M | 1.64M | 2.28M | 2.28M | 1.9M | 2.42M | 1.96M | 2.61M | 2.39M | 2.42M | 2.5M | 2.43M | 2.45M | 2.5M | 2.6M | 2.56M | 3.66M | 14.27M | 14.09M | 13.95M | 13.79M |
Selling & Marketing Expenses | 220.92M | 212.21M | 217.95M | 221.54M | 219.44M | 211.12M | 192.98M | 195.93M | 182.73M | 189.92M | 177.42M | 181.6M | 150.27M | 144.26M | 120.36M | 109.38M | 97.89M | 97.68M | 83.21M | 75.08M | 69.13M |
Cost & Expenses | 602.57M | 566.96M | 557.25M | 549.55M | 548.75M | 528.97M | 478.15M | 472.79M | 436.83M | 434.26M | 416.54M | 418.5M | 361.39M | 345.11M | 303.66M | 271.28M | 243.09M | 230.39M | 208.86M | 188.06M | 172.37M |
Income Tax Expense | 4.3M | -11.67M | 2.67M | 3.9M | 2.58M | 3.37M | 3.63M | 3.59M | 2.49M | 2.91M | 5.04M | 3.05M | 1.15M | 1.57M | 2.25M | 1.54M | -1.38M | 2.11M | 926K | 982K | 234K |
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) | -0.46 | 0.20 | -0.13 | -0.74 | -1.1 | -0.77 | -0.41 | -0.53 | -0.77 | -0.93 | -1.23 | -1.74 | -1.14 | -1.26 | -1.22 | -1.22 | -1.04 | -1.25 | -1.22 | -1.1 | -0.94 |
EPS (Diluted) | -0.46 | 0.19 | -0.13 | -0.74 | -1.1 | -0.77 | -0.41 | -0.53 | -0.77 | -0.93 | -1.23 | -1.74 | -1.14 | -1.26 | -1.22 | -1.22 | -1.04 | -1.25 | -1.22 | -1.1 | -0.94 |
EBITDA | -23.2M | 11.9M | 1.8M | -42.41M | -67.82M | -40.56M | -15.69M | -23.98M | -41.77M | -51.57M | -69.82M | -106M | -66.9M | -73.9M | -70.31M | -66.96M | -55.94M | -52.13M | -50.95M | -44.26M | -34.71M |
EBIT | -32.26M | 5.79M | -4.83M | -48.35M | -76.11M | -49.67M | -23.7M | -31.4M | -49.37M | -59.07M | -77.31M | -113.39M | -73.69M | -80.38M | -76.45M | -73.04M | -61.71M | -59.42M | -57.63M | -49.59M | -39.94M |
Depreciation & Amortization | 9.06M | 6.11M | 6.63M | 5.93M | 8.3M | 9.11M | 8.01M | 7.42M | 7.59M | 7.5M | 7.49M | 7.39M | 6.8M | 6.47M | 6.14M | 6.08M | 5.77M | 7.29M | 6.68M | 5.33M | 5.23M |