MONGODB, INC. (MDB)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
$368.74-4.09%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
QuarterlyIQ Insights · MDB
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 2,782.8 | 2,463.8 | 2,006.4 | 1,683.0 | 1,284.0 | 873.8 | 590.4 | 421.7 | 267.0 | 154.5 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 154.5 |
| Cost of Revenues | 760.0 | 696.1 | 535.3 | 424.5 | 349.3 | 259.5 | 177.1 | 125.4 | 73.6 | 42.9 |
| Gross Profit | 2,022.7 | 1,767.7 | 1,471.1 | 1,258.5 | 934.7 | 614.3 | 413.3 | 296.4 | 193.4 | 123.2 |
| Operating Expenses & Income | ||||||||||
| R&D Expenses | 780.0 | 716.3 | 596.8 | 515.9 | 421.7 | 308.8 | 205.2 | 149.0 | 89.9 | 62.2 |
| Operating Income | (14.5) | (137.0) | (216.1) | (233.7) | (346.7) | (289.4) | (209.3) | (147.9) | (97.8) | (84.9) |
| Earnings from Continuing Operations | ||||||||||
| Interest Expense | 2.4 | 3.1 | 8.1 | 9.4 | 9.8 | 11.3 | 56.1 | 21.0 | 10.3 | 0.0 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | 1.3 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | (1.3) |
| EBT, Incl. Unusual Items | 75.5 | (55.7) | (131.6) | (163.5) | (333.3) | (302.9) | (262.7) | (176.2) | (102.3) | (82.7) |
| Income Tax Expense | 16.6 | 15.5 | (2.5) | 13.1 | 12.1 | 4.0 | 4.3 | (0.7) | (3.3) | 1.3 |
| Net Income | ||||||||||
| Net Income | 58.9 | (71.2) | (129.1) | (176.6) | (345.4) | (306.9) | (266.9) | (175.5) | (99.0) | (84.0) |
| Per Share | ||||||||||
| Basic EPS | 0.73 | (0.88) | (1.73) | (2.48) | (5.03) | (4.75) | (4.53) | — | — | — |
| Diluted EPS | 0.72 | (0.88) | (1.73) | (2.48) | (5.03) | (4.75) | (4.53) | — | — | — |
| Revenue per Share | 33.94 | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 80.5 | 81.2 | 74.6 | 71.2 | 68.6 | 64.6 | 59.0 | — | — | — |
| Diluted Weighted Avg Shares | 82.0 | 81.2 | 74.6 | 71.2 | 68.6 | 64.6 | 59.0 | — | — | — |
| Supplemental | ||||||||||
| EBITDA | — | (114.6) | (204.3) | (214.8) | (330.5) | (275.7) | (195.1) | (135.1) | (92.0) | (81.2) |
| EBIT | (14.5) | (137.0) | (216.1) | (233.7) | (346.7) | (289.4) | (209.3) | (147.9) | (97.8) | (84.9) |
| Effective Tax Rate | 22.0% | — | — | — | -3.6% | -1.3% | -1.6% | 0.4% | 3.2% | -1.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.