Company research / MDB

MongoDB, Inc. (MDB)

CIK 0001441816 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Jan 31

For the year ended 2026-01-31, MongoDB, Inc. reported revenue of $2.46B. Revenue grew 22.8% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $2.78B.

Key ratios (year ended 2026-01-31)

71.7%
Gross margin
-5.6%
Operating margin
-2.9%
Net margin
-2.4%
Return on year-end equity
22.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-15

Headquarters locality: New York City / New York · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31
2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Revenue$2.78B$2.46B$2.01B$1.68B$1.28B$873.78M$590.38M$421.72M$267.02M$166.03M$114.81M
Cost of Revenue$760.04M$696.06M$535.30M$424.49M$349.30M$259.49M$177.08M$125.36M$73.57M$42.86M$29.87M
Gross Profit$2.02B$1.77B$1.47B$1.26B$934.74M$614.29M$413.30M$296.36M$193.45M$123.17M$84.94M
R&D Expense$780.02M$716.30M$596.84M$515.94M$421.69M$308.82M$205.16M$149.03M$89.85M$62.20M$51.77M
Operating Income-$14.52M-$136.97M-$216.06M-$233.73M-$346.65M-$289.36M-$209.30M-$147.87M-$97.77M-$84.88M-$69.33M
Depreciation & Amortization$22.90M$22.39M$11.75M$18.94M$16.11M$13.67M$14.18M$12.78M$5.79M$3.70M$3.75M
EBITDA$8.38M-$114.57M-$204.31M-$214.79M-$330.55M-$275.69M-$195.13M-$135.08M-$91.97M-$81.18M-$65.58M
Net Income$58.90M-$71.15M-$129.07M-$176.60M-$345.40M-$306.87M-$266.94M-$175.52M-$99.01M-$83.97M-$70.06M
EPS (Diluted)n/a-$0.88-$1.73-$2.48-$5.03-$4.75-$4.53n/an/an/an/a
Total Assets$3.78B$3.76B$3.43B$2.87B$2.59B$2.45B$1.41B$1.33B$733.48M$432.84M$174.43M
Total Liabilities$797.71M$806.49M$648.07M$1.80B$1.85B$1.78B$1.41B$1.25B$468.91M$185.19M$115.69M
Long-Term Debtn/an/an/an/an/an/an/an/a$216.86Mn/an/a
Shareholders' Equity$2.98B$2.95B$2.78B$1.07B$739.51M$666.70M-$5.03M$82.86M$264.57M$247.66M-$244.74M
Cash & Equivalents$1.00B$1.08B$490.13M$802.96M$455.83M$473.90M$429.70M$706.19M$147.83M$61.90M$69.31M
Operating Cash Flow$666.62M$505.15M$150.19M$121.48M-$12.97M$6.98M-$42.67M-$29.54M-$41.99M-$44.88M-$38.08M
Capital Expenditures$7.60M$4.96M$29.55M$6.07M$7.24M$8.07M$11.77M$3.56M$6.85M$2.13M$1.68M
Free Cash Flow$659.02M$500.19M$120.64M$115.40M-$20.21M-$1.09M-$54.45M-$33.10M-$48.84M-$47.02M-$39.76M
Share Repurchases$406.14M$400.33M$0$0$0$0$11.0K$43.0K$327.0K$242.0K$48.0K
Weighted Average Diluted Sharesn/a81.25M74.56M71.25M68.63M64.56M58.98Mn/an/an/an/a
EPS (Basic)n/a-$0.88-$1.73-$2.48-$5.03-$4.75-$4.53n/an/an/an/a

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