MariaDB plc
MRDB · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $37,064 | $33,195 | $18,959 | $32,489 |
| - Cash | $1,082 | $1,758 | $10,433 | $4,467 |
| + Debt | $26,367 | $25,730 | $26,830 | $16,394 |
| Enterprise Value | $62,349 | $57,167 | $35,356 | $44,416 |
| Revenue | $13,566 | $13,585 | $13,612 | $13,792 |
| % Growth | -0.1% | -0.2% | -1.3% | – |
| Gross Profit | $11,015 | $10,841 | $10,760 | $10,658 |
| % Margin | 81.2% | 79.8% | 79% | 77.3% |
| EBITDA | -$8,598 | -$2,113 | -$5,796 | -$17,362 |
| % Margin | -63.4% | -15.6% | -42.6% | -125.9% |
| Net Income | -$9,507 | -$3,519 | -$8,768 | -$17,642 |
| % Margin | -70.1% | -25.9% | -64.4% | -127.9% |
| EPS Diluted | -0.14 | -0.052 | -0.13 | -0.26 |
| % Growth | -169.7% | 60.1% | 50% | – |
| Operating Cash Flow | -$1,991 | -$7,202 | -$1,381 | -$9,165 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,991 | -$7,202 | -$1,381 | -$9,165 |