MongoDB, Inc.
MongoDB, Inc. (MDB) Financial Performance & Income Statement Overview
Explore the financials of MongoDB, Inc. (MDB), including yearly and quarterly data on income, cash flow, and balance sheets.
MongoDB, Inc. (MDB) Income Statement & Financial Overview
Review MongoDB, Inc. MDB income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $548.40M | $529.38M | $478.11M | $450.56M |
| Cost of Revenue | $149.01M | $135.33M | $128.25M | $125.40M |
| Gross Profit | $399.38M | $394.04M | $349.86M | $325.16M |
| Gross Profit Ratio | $0.73 | $0.74 | $0.73 | $0.72 |
| R&D Expenses | $150.40M | $151.41M | $148.97M | $143.44M |
| SG&A Expenses | $267.55M | $270.51M | $272.33M | $279.90M |
| Operating Expenses | $417.94M | $421.92M | $421.30M | $423.35M |
| Total Costs & Expenses | $566.96M | $557.25M | $549.55M | $548.75M |
| Interest Income | $24.45M | $23.87M | $24.26M | $23.11M |
| Interest Expense | $1.64M | $2.28M | $2.28M | $1.90M |
| Depreciation & Amortization | $6.11M | $6.63M | $5.93M | $8.30M |
| EBITDA | $11.90M | $1.80M | -$42.41M | -$67.82M |
| EBITDA Ratio | $0.02 | $0.003 | -$0.09 | -$0.15 |
| Operating Income | -$18.56M | -$27.88M | -$71.44M | -$98.19M |
| Operating Income Ratio | -$0.03 | -$0.05 | -$0.15 | -$0.22 |
| Other Income/Expenses (Net) | $22.72M | $20.77M | $20.81M | $20.17M |
| Income Before Tax | $4.15M | -$7.11M | -$50.63M | -$78.01M |
| Income Before Tax Ratio | $0.008 | -$0.01 | -$0.11 | -$0.17 |
| Income Tax Expense | -$11.67M | $2.67M | $3.90M | $2.58M |
| Net Income | $15.83M | -$9.78M | -$54.53M | -$80.59M |
| Net Income Ratio | $0.03 | -$0.02 | -$0.11 | -$0.18 |
| EPS | $0.20 | -$0.13 | -$0.74 | -$1.10 |
| Diluted EPS | $0.19 | -$0.13 | -$0.74 | -$1.10 |
| Weighted Avg Shares Outstanding | $77.63M | $74.02M | $73.54M | $72.99M |
| Weighted Avg Shares Outstanding (Diluted) | $84.59M | $74.02M | $73.54M | $72.99M |
Over the last four quarters, MongoDB, Inc. achieved steady financial progress, growing revenue from $450.56M in Q1 2025 to $548.40M in Q4 2025. Gross profit stayed firm with margins at 73% in Q4 2025 versus 72% in Q1 2025. Operating income totaled -$18.56M in Q4 2025, maintaining a -3% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $11.90M. Net income rose to $15.83M, with EPS at $0.20. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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