20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
MongoDB (MDB) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in New York, United States with about 5,783 employees. Its market capitalization is roughly $31 billion. In the fiscal year ended 2026-01-31, MDB reported $2.5B in revenue and ($71M) in net income.
MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide.
Interactive charts & full statements → Open the MDB valuation workbench →
| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.8B | $2.5B | $2.0B | $1.7B | $1.3B | $874M | $590M | $422M | $267M | $155M | $101M | $65M |
| Gross Profit | $2.0B | $1.8B | $1.5B | $1.3B | $935M | $614M | $413M | $296M | $193M | $112M | $71M | $44M |
| Gross Margin % | 72.7% | 71.8% | 73.3% | 74.8% | 72.8% | 70.3% | 70.0% | 70.3% | 72.5% | 72.3% | 70.5% | 68.0% |
| Operating Income (EBIT) | ($15M) | ($137M) | ($216M) | ($234M) | ($347M) | ($289M) | ($209M) | ($148M) | ($98M) | ($97M) | ($86M) | ($73M) |
| Operating Margin % | -0.5% | -5.6% | -10.8% | -13.9% | -27.0% | -33.1% | -35.4% | -35.1% | -36.6% | -62.9% | -84.8% | -111.4% |
| Net Income | $59M | ($71M) | ($129M) | ($177M) | ($345M) | ($307M) | ($267M) | ($176M) | ($99M) | ($96M) | ($87M) | ($73M) |
| Net Margin % | 2.1% | -2.9% | -6.4% | -10.5% | -26.9% | -35.1% | -45.2% | -41.6% | -37.1% | -62.4% | -85.5% | -112.6% |
| EBITDA | — | ($29M) | ($97M) | ($122M) | ($294M) | ($267M) | ($186M) | ($135M) | ($88M) | ($80M) | ($66M) | ($69M) |
| Earnings Per Share (EPS) | $0.71 | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 | $-4.53 | $-3.14 | $-1.90 | $-1.94 | $-2.15 | $-6.34 |
| Shares Outstanding (M) | — | 81M | 75M | 71M | 69M | 65M | 59M | 56M | 52M | 50M | 40M | 12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $772M | $688M | $695M | $628M | $591M | $549M | $548M | $529M | $478M |
| Gross Profit | $570M | $496M | $508M | $449M | $420M | $391M | $399M | $394M | $350M |
| Gross Margin % | 73.8% | 72.2% | 73.0% | 71.5% | 71.0% | 71.2% | 72.8% | 74.4% | 73.2% |
| Operating Income (EBIT) | $28M | ($25M) | $0M | ($18M) | ($65M) | ($54M) | ($19M) | ($28M) | ($71M) |
| Operating Margin % | 3.6% | -3.6% | 0.0% | -2.9% | -11.0% | -9.8% | -3.4% | -5.3% | -14.9% |
| Net Income | $41M | $4M | $16M | ($2M) | ($47M) | ($38M) | $16M | ($10M) | ($55M) |
| Net Margin % | 5.3% | 0.6% | 2.2% | -0.3% | -8.0% | -6.9% | 2.9% | -1.8% | -11.4% |
| EBITDA | — | $19M | $26M | $11M | ($32M) | ($23M) | $12M | $2M | ($42M) |
| Earnings Per Share (EPS) | $0.50 | $0.05 | $0.18 | $-0.02 | $-0.58 | $-0.46 | $0.19 | $-0.13 | $-0.74 |
| Shares Outstanding (M) | — | 82M | 86M | 81M | 81M | 81M | 85M | 74M | 74M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $676M | $505M | $150M | $121M | ($13M) | $7M | ($43M) | ($30M) | ($42M) | ($45M) | ($38M) | ($47M) |
| Capital Expenditures (CapEx) | $7M | $5M | $30M | $6M | $7M | $8M | $12M | $4M | $7M | $2M | $2M | $0M |
| Free Cash Flow (FCF) | $666M | $500M | $121M | $115M | ($20M) | ($1M) | ($54M) | ($33M) | ($49M) | ($47M) | ($40M) | ($47M) |
| FCF Margin % | 23.9% | 20.3% | 6.0% | 6.9% | -1.6% | -0.1% | -9.2% | -7.8% | -18.3% | -30.4% | -39.2% | -72.7% |
| Dividends Paid | — | — | — | $44M | $6M | $25M | $36M | $30M | — | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $142M | $202M | $180M | $152M | $72M | $110M | $51M | $37M | ($1M) |
| Capital Expenditures (CapEx) | $2M | $2M | $1M | $2M | $1M | $2M | $26M | $2M | $1M |
| Free Cash Flow (FCF) | $139M | $199M | $178M | $150M | $72M | $108M | $25M | $35M | ($2M) |
| FCF Margin % | 18.0% | 29.0% | 25.7% | 23.9% | 12.1% | 19.7% | 4.5% | 6.7% | -0.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.8B | $3.8B | $3.4B | $2.9B | $2.6B | $2.5B | $1.4B | $1.3B | $733M | $415M | $174M | $157M |
| Cash & Cash Equivalents | $1.0B | $1.1B | $490M | $803M | $456M | $474M | $430M | $706M | $148M | $62M | $69M | $33M |
| Total Liabilities | $798M | $806M | $648M | $1.8B | $1.8B | $1.8B | $1.4B | $1.2B | $469M | $222M | $461M | $385M |
| Total Debt (Short + Long-Term) | — | $9M | $9M | $1.2B | $1.1B | $1.1B | $940M | $915M | $217M | $0M | $1M | $1M |
| Total Shareholders' Equity | $3.0B | $3.0B | $2.8B | $1.1B | $740M | $667M | ($5M) | $83M | $265M | $193M | ($287M) | ($229M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MDB viewer.
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