MDB
NasdaqMONGODB, INC.
Technology · Services-Prepackaged Software
Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
$873.8M
2022
$1.3B
2023
$1.7B
2024
$2.0B
2025
$2.5B
2026
Snapshot
SEC EDGAR · FY 2026-01-31Revenue$2.5B
Net Income$-71.2M
Gross Profit$1.8B
Oper Income$-137.0M
EPS (dil)$-0.88
Rev/sh$30.63
FCF/sh$6.22
Book/sh$36.71
Gross M71.7%
Oper M-5.6%
Profit M-2.9%
FCF M20.3%
ROE-2.4%
ROA-1.9%
ROIC-8.4%
R&D/Rev29.1%
Rev Y/Y22.8%
Rev 3Y CAGR24.3%
EPS Y/Y49.1%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+9%
Current Ratio4.65
Quick Ratio—
Debt/Eq0.07
Int Coverage-43.8×
Net Debt$869.8M cash
Total Debt$216.9M
Cash & Eq$1.1B
Total Assets$3.8B
Oper CF$505.1M
Capex$5.0M
Free CF$500.2M
Buybacks$400.3M
Equity$3.0B
Liabilities$806.5M
Shs Outstand0.08B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $873.8M | $1.3B | $1.7B | $2.0B | $2.5B |
| Gross Profit | $614.3M | $934.7M | $1.3B | $1.5B | $1.8B |
| Operating Income | $-289.4M | $-346.7M | $-233.7M | $-216.1M | $-137.0M |
| Net Income | $-306.9M | $-345.4M | $-176.6M | $-129.1M | $-71.2M |
| Diluted EPS | $-4.75 | $-5.03 | $-2.48 | $-1.73 | $-0.88 |
| Operating Cash Flow | $7.0M | $-13.0M | $121.5M | $150.2M | $505.1M |
| Free Cash Flow | $-1.1M | $-20.2M | $115.4M | $120.6M | $500.2M |
COMMUNITY · $MDB0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.