MongoDB, Inc.
MDB · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $628,309 | $591,402 | $549,014 | $548,398 |
| % Growth | 6.2% | 7.7% | 0.1% | – |
| Cost of Goods Sold | $179,177 | $171,428 | $158,041 | $149,015 |
| Gross Profit | $449,132 | $419,974 | $390,973 | $399,383 |
| % Margin | 71.5% | 71% | 71.2% | 72.8% |
| R&D Expenses | $176,610 | $181,739 | $168,829 | $150,400 |
| G&A Expenses | $60,082 | $59,464 | $54,775 | $55,334 |
| SG&A Expenses | $290,946 | $303,529 | $275,698 | $267,545 |
| Sales & Mktg Exp. | $230,864 | $244,065 | $220,923 | $212,211 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $467,556 | $485,268 | $444,527 | $417,945 |
| Operating Income | -$18,170 | -$65,294 | -$53,554 | -$18,562 |
| % Margin | -2.9% | -11% | -9.8% | -3.4% |
| Other Income/Exp. Net | $19,520 | $22,174 | $20,230 | $22,716 |
| Pre-Tax Income | $1,350 | -$43,120 | -$33,324 | $4,154 |
| Tax Expense | $3,357 | $3,928 | $4,302 | -$11,672 |
| Net Income | -$2,007 | -$47,048 | -$37,626 | $15,826 |
| % Margin | -0.3% | -8% | -6.9% | 2.9% |
| EPS | -0.025 | -0.58 | -0.46 | 0.2 |
| % Growth | 95.7% | -26.1% | -330% | – |
| EPS Diluted | -0.025 | -0.58 | -0.46 | 0.19 |
| Weighted Avg Shares Out | 81,245 | 81,078 | 81,061 | 77,632 |
| Weighted Avg Shares Out Dil | 81,245 | 81,078 | 81,061 | 84,594 |
| Supplemental Information | – | – | – | – |
| Interest Income | $47,095 | $23,637 | $23,458 | $24,447 |
| Interest Expense | $2,539 | $1,473 | $1,066 | $1,635 |
| Depreciation & Amortization | $9,562 | $9,511 | $9,060 | $6,112 |
| EBITDA | $10,912 | -$32,136 | -$23,198 | $11,901 |
| % Margin | 1.7% | -5.4% | -4.2% | 2.2% |