MariaDB plc
MRDB · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $13,566 | $13,585 | $13,612 | $13,792 |
| % Growth | -0.1% | -0.2% | -1.3% | – |
| Cost of Goods Sold | $2,551 | $2,744 | $2,852 | $3,134 |
| Gross Profit | $11,015 | $10,841 | $10,760 | $10,658 |
| % Margin | 81.2% | 79.8% | 79% | 77.3% |
| R&D Expenses | $5,729 | $3,886 | $5,316 | $7,935 |
| G&A Expenses | $8,494 | $3,641 | $4,894 | $6,406 |
| SG&A Expenses | $13,005 | $8,059 | $9,167 | $12,809 |
| Sales & Mktg Exp. | $4,511 | $4,418 | $4,273 | $6,403 |
| Other Operating Expenses | $107 | $0 | $0 | $0 |
| Operating Expenses | $18,734 | $11,945 | $14,483 | $20,744 |
| Operating Income | -$7,719 | -$1,104 | -$3,723 | -$18,939 |
| % Margin | -56.9% | -8.1% | -27.4% | -137.3% |
| Other Income/Exp. Net | -$1,788 | -$2,408 | -$5,212 | $1,311 |
| Pre-Tax Income | -$9,507 | -$3,512 | -$8,935 | -$17,628 |
| Tax Expense | $0 | $7 | -$167 | $14 |
| Net Income | -$9,507 | -$3,519 | -$8,768 | -$17,642 |
| % Margin | -70.1% | -25.9% | -64.4% | -127.9% |
| EPS | -0.14 | -0.052 | -0.13 | -0.26 |
| % Growth | -169.7% | 60.1% | 50% | – |
| EPS Diluted | -0.14 | -0.052 | -0.13 | -0.26 |
| Weighted Avg Shares Out | 68,638 | 67,744 | 67,734 | 67,713 |
| Weighted Avg Shares Out Dil | 68,638 | 67,744 | 67,734 | 67,713 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $893 | $1,369 | $3,109 | $254 |
| Depreciation & Amortization | $16 | $30 | $30 | $12 |
| EBITDA | -$8,598 | -$2,113 | -$5,796 | -$17,362 |
| % Margin | -63.4% | -15.6% | -42.6% | -125.9% |