MongoDB, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-31
Total Revenue687.6M695.1M628.3M591.4M549.0M548.4M529.4M478.1M
Cost of Goods Sold191.4M187.4M179.2M171.4M158.0M149.0M135.3M128.3M
Gross Profit496.2M507.7M449.1M420.0M391.0M399.4M394.0M349.9M
R&D Expenses200.4M189.1M176.6M181.7M168.8M150.4M151.4M149.0M
Operating Expenses521.0M507.6M467.6M485.3M444.5M417.9M421.9M421.3M
Operating Income-24.8M50K-18.2M-65.3M-53.6M-18.6M-27.9M-71.4M
Other Income / Gains33.6M19.4M19.5M22.2M20.2M22.7M20.8M20.8M
Net Income4.4M15.5M-2.0M-47.0M-37.6M15.8M-9.8M-54.5M
EPS (Diluted)0.0550.19-0.025-0.58-0.460.20-0.13-0.74
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7220.730.7150.710.7120.7280.7440.732
General And Administrative Expenses71.2M69.7M60.1M59.5M54.8M55.3M52.6M50.8M
Selling And Marketing Expenses249.3M248.5M230.9M244.1M220.9M212.2M218.0M221.5M
Selling General And Administrative Expenses320.6M318.2M290.9M303.5M275.7M267.5M270.5M272.3M
Other Expenses0254K000000
Cost And Expenses712.4M695.0M646.5M656.7M602.6M567.0M557.3M549.5M
Interest Income19.4M20.3M21.2M23.6M23.5M24.4M23.9M24.3M
Interest Expense853K0801K1.5M1.1M1.6M2.3M2.3M
Depreciation And Amortization9.1M6.7M9.6M9.5M9.1M6.1M6.6M5.9M
Ebitda18.8M26.1M10.9M-32.1M-23.2M11.9M1.8M-42.4M
Ebitdaratio0.0270.0380.017-0.054-0.0420.0220.003-0.089
Operating Income Ratio-0.0360.00-0.029-0.11-0.098-0.034-0.053-0.149
Income Before Tax8.8M19.4M1.4M-43.1M-33.3M4.2M-7.1M-50.6M
Income Before Tax Ratio0.0130.0280.002-0.073-0.0610.008-0.013-0.106
Income Tax Expense4.4M3.9M3.4M3.9M4.3M-11.7M2.7M3.9M
Net Income Ratio0.0060.022-0.003-0.08-0.0690.029-0.018-0.114
Epsdiluted0.050.18-0.025-0.58-0.460.19-0.13-0.74
Weighted Average Shs Out80.4M81.3M81.2M81.1M81.1M77.6M74.0M73.5M
Weighted Average Shs Out Dil81.6M86.5M81.2M81.1M81.1M84.6M74.0M73.5M