MongoDB, Inc.
MDB · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $29,233,695 | $19,287,645 | $13,956,272 | $21,218,378 |
| - Cash | $834,092 | $647,139 | $657,809 | $490,133 |
| + Debt | $34,625 | $35,744 | $37,000 | $36,500 |
| Enterprise Value | $28,434,228 | $18,676,250 | $13,335,463 | $20,764,745 |
| Revenue | $628,309 | $591,402 | $549,014 | $548,398 |
| % Growth | 6.2% | 7.7% | 0.1% | – |
| Gross Profit | $449,132 | $419,974 | $390,973 | $399,383 |
| % Margin | 71.5% | 71% | 71.2% | 72.8% |
| EBITDA | $10,912 | -$32,136 | -$23,198 | $11,901 |
| % Margin | 1.7% | -5.4% | -4.2% | 2.2% |
| Net Income | -$2,007 | -$47,048 | -$37,626 | $15,826 |
| % Margin | -0.3% | -8% | -6.9% | 2.9% |
| EPS Diluted | -0.025 | -0.58 | -0.46 | 0.19 |
| % Growth | 95.7% | -26.1% | -342.1% | – |
| Operating Cash Flow | $151,831 | $72,105 | $109,929 | $50,538 |
| Capital Expenditures | -$1,678 | -$537 | -$1,611 | -$25,979 |
| Free Cash Flow | $150,153 | $71,568 | $108,318 | $24,559 |