Stocktoria
MongoDB, Inc. MDB
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2017-10-19
MongoDB, Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.0B | $1.7B | $1.3B | $873.8M |
| Gross profit | $1.8B | $1.5B | $1.3B | $934.7M | $614.3M |
| R&D expense | $716.3M | $596.8M | $515.9M | $421.7M | $308.8M |
| Operating income | -$137.0M | -$216.1M | -$233.7M | -$346.7M | -$289.4M |
| Interest expense | $3.1M | $8.1M | $9.4M | $9.8M | $11.3M |
| Income tax | $15.5M | -$2.5M | $13.1M | $12.1M | $4.0M |
| Net income | -$71.2M | -$129.1M | -$176.6M | -$345.4M | -$306.9M |
| EPS (diluted) | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 |
| Operating cash flow | $505.1M | $150.2M | $121.5M | -$13.0M | $7.0M |
| Free cash flow | $500.2M | $120.6M | $115.4M | -$20.2M | -$1.1M |
| Cash & equivalents | $1.1B | $490.1M | $803.0M | $455.8M | $473.9M |
| Total assets | $3.8B | $3.4B | $2.9B | $2.6B | $2.4B |
| Total liabilities | $806.5M | $648.1M | $1.8B | $1.8B | $1.8B |
| Shareholders' equity | $3.0B | $2.8B | $1.1B | $739.5M | $666.7M |
Source: SEC EDGAR filings · CIK 0001441816 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.