MariaDB plc
MRDB · NYSE
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $27,010 | $131,883 | $486,496 | $645,552 |
| - Cash | $4,467 | $4,756 | $6,907 | $25,738 |
| + Debt | $16,394 | $15,673 | $30,929 | $30,811 |
| Enterprise Value | $38,937 | $142,800 | $510,518 | $650,625 |
| Revenue | $53,113 | $43,685 | $36,028 | $30,048 |
| % Growth | 21.6% | 21.3% | 19.9% | – |
| Gross Profit | $39,707 | $30,124 | $26,402 | $21,843 |
| % Margin | 74.8% | 69% | 73.3% | 72.7% |
| EBITDA | -$50,231 | -$45,230 | -$24,774 | -$27,754 |
| % Margin | -94.6% | -103.5% | -68.8% | -92.4% |
| Net Income | -$51,857 | -$48,651 | -$25,442 | -$30,836 |
| % 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 | -$35,928 | -$50,324 | -$18,537 | -$23,480 |
| Capital Expenditures | -$5 | $25,851 | -$419 | $0 |
| Free Cash Flow | -$35,933 | -$24,473 | -$18,956 | -$23,480 |