MariaDB plc

MRDB · NYSE
Analyze with AI
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Revenue$53,113$43,685$36,028$30,048
% Growth21.6%21.3%19.9%
Cost of Goods Sold$13,406$13,561$9,626$8,205
Gross Profit$39,707$30,124$26,402$21,843
% Margin74.8%69%73.3%72.7%
R&D Expenses$35,350$35,416$24,828$19,042
G&A Expenses$25,256$15,161$8,485$6,908
SG&A Expenses$52,124$43,099$27,550$24,744
Sales & Mktg Exp.$26,868$27,938$19,065$17,836
Other Operating Expenses-$801$0-$235$0
Operating Expenses$87,474$78,515$52,378$43,786
Operating Income-$56,620-$48,391-$25,976-$21,943
% Margin-106.6%-110.8%-72.1%-73%
Other Income/Exp. Net$4,794-$179$618-$8,879
Pre-Tax Income-$51,826-$48,570-$25,358-$30,822
Tax Expense$31$81$84$14
Net Income-$51,857-$48,651-$25,442-$30,836
% Margin-97.6%-111.4%-70.6%-102.6%
EPS-0.92-3.63-0.51-0.46
% Growth74.7%-611.8%-10.9%
EPS Diluted-0.92-3.63-0.51-0.46
Weighted Avg Shares Out56,29513,41650,36266,483
Weighted Avg Shares Out Dil56,29513,41650,36266,483
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$1,075$1,608$2,773$2,648
Depreciation & Amortization$520$584$1,202$420
EBITDA-$50,231-$45,230-$24,774-$27,754
% Margin-94.6%-103.5%-68.8%-92.4%