Stocktoria
MongoDB, Inc. MDB
MongoDB, Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.0B | $1.7B | $1.3B | $873.8M | $590.4M | $421.7M | $267.0M | $166.0M | $114.8M |
| Gross profit | $1.8B | $1.5B | $1.3B | $934.7M | $614.3M | $413.3M | $296.4M | $193.4M | $123.2M | $84.9M |
| R&D expense | $716.3M | $596.8M | $515.9M | $421.7M | $308.8M | $205.2M | $149.0M | $89.9M | $62.2M | $51.8M |
| Operating income | -$137.0M | -$216.1M | -$233.7M | -$346.7M | -$289.4M | -$209.3M | -$147.9M | -$97.8M | -$84.9M | -$69.3M |
| Interest expense | $3.1M | $8.1M | $9.4M | $9.8M | $11.3M | $56.1M | $21.0M | $10.3M | $8,000 | $9,000 |
| Income tax | $15.5M | -$2.5M | $13.1M | $12.1M | $4.0M | $4.3M | -$656,000 | -$3.3M | $1.3M | $719,000 |
| Net income | -$71.2M | -$129.1M | -$176.6M | -$345.4M | -$306.9M | -$266.9M | -$175.5M | -$99.0M | -$84.0M | -$70.1M |
| EPS (diluted) | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 | $-4.53 | — | — | — | — |
| Operating cash flow | $505.1M | $150.2M | $121.5M | -$13.0M | $7.0M | -$42.7M | -$29.5M | -$42.0M | -$44.9M | -$38.1M |
| Free cash flow | $500.2M | $120.6M | $115.4M | -$20.2M | -$1.1M | -$54.4M | -$33.1M | -$48.8M | -$47.0M | -$39.8M |
| Cash & equivalents | $1.1B | $490.1M | $803.0M | $455.8M | $473.9M | $429.7M | $706.2M | $147.8M | $61.9M | $69.3M |
| Total assets | $3.8B | $3.4B | $2.9B | $2.6B | $2.4B | $1.4B | $1.3B | $733.5M | $432.8M | $174.4M |
| Total liabilities | $806.5M | $648.1M | $1.8B | $1.8B | $1.8B | $1.4B | $1.2B | $468.9M | $185.2M | $115.7M |
| Shareholders' equity | $3.0B | $2.8B | $1.1B | $739.5M | $666.7M | -$5.0M | $82.9M | $264.6M | $247.7M | -$244.7M |
Growth · year-over-year · Revenue CAGR 40.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +22.8% | +19.2% | +31.1% | +47.0% | +48.0% | +40.0% | +57.9% | +60.8% | +44.6% | — |
| Free cash flow growth | +314.6% | +4.5% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.