MongoDB, Inc.
MDB · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $20,377,373 | $28,536,642 | $14,700,861 | $26,155,130 |
| - Cash | $490,133 | $802,959 | $455,826 | $473,904 |
| + Debt | $36,500 | $1,183,988 | $1,184,830 | $1,183,312 |
| Enterprise Value | $19,923,740 | $28,917,671 | $15,429,865 | $26,864,538 |
| Revenue | $2,006,443 | $1,683,011 | $1,284,040 | $873,782 |
| % Growth | 19.2% | 31.1% | 47% | – |
| Gross Profit | $1,471,147 | $1,258,526 | $934,736 | $614,290 |
| % Margin | 73.3% | 74.8% | 72.8% | 70.3% |
| EBITDA | -$96,534 | -$122,343 | -$294,275 | -$267,118 |
| % Margin | -4.8% | -7.3% | -22.9% | -30.6% |
| Net Income | -$129,072 | -$176,600 | -$345,398 | -$306,866 |
| % Margin | -6.4% | -10.5% | -26.9% | -35.1% |
| EPS Diluted | -1.73 | -2.48 | -5.03 | -4.75 |
| % Growth | 30.2% | 50.7% | -5.9% | – |
| Operating Cash Flow | $150,191 | $121,477 | -$12,970 | $6,980 |
| Capital Expenditures | -$29,550 | -$6,074 | -$7,244 | -$8,072 |
| Free Cash Flow | $120,641 | $115,403 | -$20,214 | -$1,092 |