MongoDB, Inc. (MDB)

MDB Income Statement

Revenue, expenses, and profitability analysis

MDB Quarterly Income Statement (USD)

Quarterly Report	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024
Gross Profit	1.873B	496.175M	507.660M	449.132M	419.974M	390.973M	399.383M	394.044M	349.856M
Revenue	2.602B	687.616M	695.072M	628.309M	591.402M	549.014M	548.398M	529.375M	478.109M
Cost of Goods Sold	729.458M	191.441M	187.412M	179.177M	171.428M	158.041M	149.015M	135.331M	128.253M
Gross Profit Margin	72.2%	72.2%	73.0%	71.5%	71.0%	71.2%	72.8%	74.4%	73.2%
Total Operating Expenses	1.981B	520.979M	507.610M	467.556M	485.268M	444.527M	417.945M	421.920M	421.296M
Research & Development	747.883M	200.409M	189.125M	176.610M	181.739M	168.829M	150.400M	151.410M	148.967M
Selling, General & Administrative	1.233B	320.570M	318.231M	290.946M	303.529M	275.698M	267.545M	270.510M	272.329M
Operating Income (EBIT)	-108.218M	-24.804M	50K	-18.170M	-65.294M	-53.554M	-18.562M	-27.876M	-71.440M
Operating Margin	-3.6%	-3.6%	0.0%	-2.9%	-11.0%	-9.8%	-3.4%	-5.3%	-14.9%
Income Before Tax (EBT)	-13.573M	8.794M	19.403M	1.350M	-43.120M	-33.324M	4.154M	-7.109M	-50.632M
Interest Income	84.486M	19.351M	20.338M	21.160M	23.637M	23.458M	24.447M	23.869M	24.260M
Interest Expense	3.127M	853K	—	801K	1.473M	1.066M	1.635M	2.278M	2.282M
Other Income/Expense	94.645M	33.598M	19.353M	19.520M	22.174M	20.230M	22.716M	20.767M	20.808M
Net Income	-29.091M	4.434M	15.530M	-2.007M	-47.048M	-37.626M	15.826M	-9.776M	-54.529M
Income Tax Expense	15.518M	4.360M	3.873M	3.357M	3.928M	4.302M	-11.672M	2.667M	3.897M
Net Profit Margin	0.6%	0.6%	2.2%	-0.3%	-8.0%	-6.9%	2.9%	-1.8%	-11.4%
EBITDA	-10.765M	-15.677M	26.136M	10.912M	-32.136M	-23.198M	11.901M	1.797M	-42.415M
EBITDA Margin	-2.3%	-2.3%	3.8%	1.7%	-5.4%	-4.2%	2.2%	0.3%	-8.9%
Depreciation & Amortization	34.933M	9.127M	6.733M	9.562M	9.511M	9.060M	6.112M	6.628M	5.935M
EPS Basic	-0.36	0.06	0.19	-0.02	-0.58	-0.46	0.20	-0.13	-0.74
EPS Diluted	-0.37	0.05	0.18	-0.02	-0.58	-0.46	0.19	-0.13	-0.74
Shares Outstanding	80.357M	80.357M	81.282M	81.245M	81.078M	81.061M	77.632M	74.021M	73.543M
Diluted Shares Outstanding	81.581M	81.581M	86.458M	81.245M	81.078M	81.061M	84.594M	74.021M	73.543M

MDB Annual Income Statement (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020	01/31/2019
Gross Profit	1.768B	1.471B	1.259B	934.736M	614.290M	413.304M	296.364M	193.448M
Revenue	2.464B	2.006B	1.683B	1.284B	873.782M	590.380M	421.720M	267.016M
Cost of Goods Sold	696.058M	535.296M	424.485M	349.304M	259.492M	177.076M	125.356M	73.568M
Gross Profit Margin	71.7%	73.3%	74.8%	72.8%	70.3%	70.0%	70.3%	72.4%
Total Operating Expenses	1.905B	1.687B	1.492B	1.281B	903.654M	622.608M	444.230M	291.213M
Research & Development	716.303M	596.837M	515.940M	421.692M	308.820M	205.161M	149.033M	89.854M
Selling, General & Administrative	1.188B	1.090B	976.318M	859.699M	594.834M	417.447M	295.197M	201.359M
Operating Income (EBIT)	-136.968M	-216.064M	-233.732M	-346.655M	-289.364M	-209.304M	-147.866M	-97.765M
Operating Margin	-5.6%	-10.8%	-13.9%	-27.0%	-33.1%	-35.5%	-35.1%	-36.6%
Income Before Tax (EBT)	-55.691M	-131.599M	-163.516M	-333.254M	-302.889M	-262.693M	-176.178M	-102.329M
Interest Income	88.593M	95.687M	80.238M	24.948M	926K	4.569M	8.556M	7.163M
Interest Expense	3.128M	8.092M	9.387M	9.797M	11.316M	56.107M	20.983M	10.290M
Other Income/Expense	81.277M	84.465M	70.216M	13.401M	-13.525M	-53.389M	-28.312M	-4.564M
Net Income	-71.151M	-129.072M	-176.600M	-345.398M	-306.866M	-266.944M	-175.522M	-99.011M
Income Tax Expense	15.460M	-2.527M	13.084M	12.144M	3.977M	4.251M	-656K	-3.318M
Net Profit Margin	-2.9%	-6.4%	-10.5%	-26.9%	-35.1%	-45.2%	-41.6%	-37.1%
EBITDA	-29.323M	-96.534M	-122.343M	-294.275M	-267.118M	-186.029M	-135.421M	-88.379M
EBITDA Margin	-1.2%	-4.8%	-7.3%	-22.9%	-30.6%	-31.5%	-32.1%	-33.1%
Depreciation & Amortization	26.368M	26.973M	32.125M	29.182M	24.455M	20.557M	19.774M	5.200M
EPS Basic	-0.88	-1.73	-2.48	-5.03	-4.75	-4.53	-3.14	-1.90
EPS Diluted	-0.88	-1.73	-2.48	-5.03	-4.75	-4.53	-3.14	-1.90
Shares Outstanding	81.247M	74.555M	71.249M	68.628M	64.563M	58.985M	55.939M	52.035M
Diluted Shares Outstanding	81.247M	74.555M	71.249M	68.628M	64.563M	58.985M	55.939M	52.035M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About MongoDB, Inc.

MongoDB, Inc. serves as a global provider of a versatile database platform. The company's offerings feature MongoDB Enterprise Advanced, a sophisticated commercial database server designed for corporate clients, which can be deployed in cloud, on-premises, or hybrid environments. It also presents MongoDB Atlas, a fully managed, multi-cloud database-as-a-service (DBaaS) solution. For developers seeking to start with MongoDB, the company offers a free, downloadable Community Server that includes fundamental database functionalities. Beyond its core database products, MongoDB, Inc. provides professional services such as consulting and training. Founded in 2007 and based in New York, New York, the company was formerly known as 10gen, Inc. before adopting the name MongoDB, Inc. in August 2013.

New York City, NY

5,558 employees

www.mongodb.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Chirantan Jitendra Desai

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