MariaDB plc
MRDB · NYSE
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $27 | $132 | $486 | $646 |
| - Cash | $4 | $5 | $7 | $26 |
| + Debt | $16 | $16 | $31 | $31 |
| Enterprise Value | $39 | $143 | $511 | $651 |
| Revenue | $53 | $44 | $36 | $30 |
| % Growth | 21.6% | 21.3% | 19.9% | – |
| Gross Profit | $40 | $30 | $26 | $22 |
| % Margin | 74.8% | 69% | 73.3% | 72.7% |
| EBITDA | -$50 | -$45 | -$25 | -$28 |
| % Margin | -94.6% | -103.5% | -68.8% | -92.4% |
| Net Income | -$52 | -$49 | -$25 | -$31 |
| % Margin | -97.6% | -111.4% | -70.6% | -102.6% |
| EPS Diluted | -0.92 | -3.63 | -0.51 | -0.46 |
| % Growth | 74.7% | -611.8% | -10.9% | – |
| Operating Cash Flow | -$36 | -$50 | -$19 | -$23 |
| Capital Expenditures | -$0 | $26 | -$0 | $0 |
| Free Cash Flow | -$36 | -$24 | -$19 | -$23 |