MongoDB, Inc. (MDB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 687.62M | 695.07M | 628.31M | 591.4M | 549.01M | 548.4M | 529.38M | 478.11M | 450.56M | 458M | 432.94M | 423.79M | 368.28M | 361.31M | 333.62M | 303.66M | 285.45M | 266.49M | 226.89M | 198.75M |
| Revenue Growth % | 25.25% | 26.75% | 18.69% | 23.7% | 21.85% | 19.74% | 22.27% | 12.82% | 22.34% | 26.76% | 29.77% | 39.56% | 29.02% | 35.58% | 47.04% | 52.79% | 57.14% | 55.85% | 50.49% | 43.73% |
| Cost of Goods Sold | 191.44M | 187.41M | 179.18M | 171.43M | 158.04M | 149.01M | 135.33M | 128.25M | 125.4M | 114.64M | 107.06M | 105.34M | 97.45M | 89.16M | 93.65M | 88.28M | 78.22M | 75.8M | 68.46M | 60.7M |
| COGS % of Revenue | 27.84% | 26.96% | 28.52% | 28.99% | 28.79% | 27.17% | 25.56% | 26.83% | 27.83% | 25.03% | 24.73% | 24.86% | 26.46% | 24.68% | 28.07% | 29.07% | 27.4% | 28.44% | 30.17% | 30.54% |
| Gross Profit | 496.18M | 507.66M | 449.13M | 419.97M | 390.97M | 399.38M | 394.04M | 349.86M | 325.16M | 343.36M | 325.88M | 318.45M | 270.83M | 272.15M | 239.97M | 215.38M | 207.23M | 190.7M | 158.43M | 138.04M |
| Gross Margin % | 72.16% | 73.04% | 71.48% | 71.01% | 71.21% | 72.83% | 74.44% | 73.17% | 72.17% | 74.97% | 75.27% | 75.14% | 73.54% | 75.32% | 71.93% | 70.93% | 72.6% | 71.56% | 69.83% | 69.46% |
| Gross Profit Growth % | 26.91% | 27.11% | 13.98% | 20.04% | 20.24% | 16.32% | 20.92% | 9.86% | 20.06% | 26.17% | 35.8% | 47.85% | 30.69% | 42.72% | 51.47% | 56.02% | 63.02% | 58.89% | 51.37% | 43.83% |
| Operating Expenses | 520.98M | 507.61M | 467.56M | 485.27M | 444.53M | 417.94M | 421.92M | 421.3M | 423.35M | 414.33M | 371.1M | 367.46M | 339.38M | 345.1M | 322.89M | 330.23M | 283.17M | 269.31M | 235.2M | 210.58M |
| OpEx % of Revenue | 75.77% | 73.03% | 74.41% | 82.05% | 80.97% | 76.21% | 79.7% | 88.12% | 93.96% | 90.46% | 85.72% | 86.71% | 92.15% | 95.51% | 96.78% | 108.75% | 99.2% | 101.06% | 103.66% | 105.95% |
| Selling, General & Admin | 320.57M | 318.23M | 290.95M | 303.53M | 275.7M | 267.55M | 270.51M | 272.33M | 279.9M | 268.77M | 242.95M | 242.04M | 222.56M | 234.21M | 216.5M | 222.19M | 186.8M | 179.9M | 152.94M | 138.18M |
| SG&A % of Revenue | 46.62% | 45.78% | 46.31% | 51.32% | 50.22% | 48.79% | 51.1% | 56.96% | 62.12% | 58.68% | 56.12% | 57.11% | 60.43% | 64.82% | 64.89% | 73.17% | 65.44% | 67.51% | 67.41% | 69.53% |
| Research & Development | 200.41M | 189.13M | 176.61M | 181.74M | 168.83M | 150.4M | 151.41M | 148.97M | 143.44M | 145.55M | 128.15M | 125.42M | 116.82M | 110.89M | 106.39M | 108.04M | 96.37M | 89.42M | 82.26M | 72.4M |
| R&D % of Revenue | 29.15% | 27.21% | 28.11% | 30.73% | 30.75% | 27.43% | 28.6% | 31.16% | 31.84% | 31.78% | 29.6% | 29.59% | 31.72% | 30.69% | 31.89% | 35.58% | 33.76% | 33.55% | 36.25% | 36.43% |
| Other Operating Expenses | 0 | 254K | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | -973K | -208K | 0 | 0 | 0 |
| Operating Income | -24.8M | 50K | -18.17M | -65.29M | -53.55M | -18.56M | -27.88M | -71.44M | -98.19M | -70.97M | -45.22M | -49M | -68.55M | -72.95M | -82.92M | -114.84M | -75.94M | -78.62M | -76.77M | -72.53M |
| Operating Margin % | -3.61% | 0.01% | -2.89% | -11.04% | -9.75% | -3.38% | -5.27% | -14.94% | -21.79% | -15.49% | -10.44% | -11.56% | -18.61% | -20.19% | -24.86% | -37.82% | -26.6% | -29.5% | -33.83% | -36.49% |
| Operating Income Growth % | 53.68% | 100.27% | 34.82% | 8.6% | 45.46% | 73.84% | 38.35% | -45.79% | -43.24% | 2.72% | 45.47% | 57.33% | 9.74% | 7.21% | -8.02% | -58.34% | -23.59% | -32.37% | -32.15% | -45.7% |
| EBITDA | -15.68M | 6.78M | -8.61M | -55.78M | -44.49M | -12.45M | -21.25M | -65.5M | -89.89M | -61.86M | -37.21M | -41.58M | -60.95M | -65.45M | -75.43M | -107.45M | -69.14M | -72.14M | -70.63M | -66.46M |
| EBITDA Margin % | -2.28% | 0.98% | -1.37% | -9.43% | -8.1% | -2.27% | -4.01% | -13.7% | -19.95% | -13.51% | -8.59% | -9.81% | -16.55% | -18.11% | -22.61% | -35.39% | -24.22% | -27.07% | -31.13% | -33.44% |
| EBITDA Growth % | 64.77% | 154.48% | 59.49% | 14.84% | 50.5% | 79.87% | 42.9% | -57.53% | -47.47% | 5.48% | 50.67% | 61.3% | 11.84% | 9.28% | -6.8% | -61.69% | -24.18% | -38.46% | -37.38% | -49.52% |
| D&A (Non-Cash Add-back) | 9.13M | 6.73M | 9.56M | 9.51M | 9.06M | 6.11M | 6.63M | 5.93M | 8.3M | 9.11M | 8.01M | 7.42M | 7.59M | 7.5M | 7.49M | 7.39M | 6.8M | 6.47M | 6.14M | 6.08M |
| EBIT | -24.8M | 19.4M | 1.35M | -41.65M | -32.26M | 5.79M | -4.83M | -48.35M | -76.11M | -49.67M | -23.7M | -31.4M | -49.37M | -59.07M | -77.31M | -113.39M | -73.69M | -80.38M | -76.45M | -73.04M |
| Net Interest Income | 18.5M | 20.34M | 20.36M | 22.16M | 22.39M | 22.81M | 21.59M | 21.98M | 21.21M | 19.95M | 18.39M | 16.86M | 15.64M | 13.29M | 4.43M | -749K | -1.83M | -2.11M | -2.39M | -2.4M |
| Interest Income | 19.35M | 20.34M | 21.16M | 23.64M | 23.46M | 24.45M | 23.87M | 24.26M | 23.11M | 22.37M | 20.36M | 19.47M | 18.04M | 15.71M | 6.93M | 1.68M | 624K | 392K | 204K | 157K |
| Interest Expense | 853K | 0 | 801K | 1.47M | 1.07M | 1.64M | 2.28M | 2.28M | 1.9M | 2.42M | 1.96M | 2.61M | 2.39M | 2.42M | 2.5M | 2.43M | 2.45M | 2.5M | 2.6M | 2.56M |
| Other Income/Expense | 33.6M | 19.35M | 19.52M | 22.17M | 20.23M | 22.72M | 20.77M | 20.81M | 20.17M | 18.88M | 19.55M | 14.99M | 16.79M | 11.46M | 3.12M | -973K | -208K | -4.26M | -2.28M | -3.06M |
| Pretax Income | 8.79M | 19.4M | 1.35M | -43.12M | -33.32M | 4.15M | -7.11M | -50.63M | -78.01M | -52.09M | -25.66M | -34.01M | -51.76M | -61.48M | -79.81M | -115.82M | -76.15M | -82.88M | -79.04M | -75.59M |
| Pretax Margin % | 1.28% | 2.79% | 0.21% | -7.29% | -6.07% | 0.76% | -1.34% | -10.59% | -17.31% | -11.37% | -5.93% | -8.02% | -14.05% | -17.02% | -23.92% | -38.14% | -26.68% | -31.1% | -34.84% | -38.04% |
| Income Tax | 4.36M | 3.87M | 3.36M | 3.93M | 4.3M | -11.67M | 2.67M | 3.9M | 2.58M | 3.37M | 3.63M | 3.59M | 2.49M | 2.91M | 5.04M | 3.05M | 1.15M | 1.57M | 2.25M | 1.54M |
| Effective Tax Rate % | 49.58% | 19.96% | 248.67% | -9.11% | -12.91% | -280.98% | -37.52% | -7.7% | -3.31% | -6.48% | -14.16% | -10.55% | -4.8% | -4.74% | -6.31% | -2.63% | -1.5% | -1.89% | -2.85% | -2.03% |
| Net Income | 4.43M | 15.53M | -2.01M | -47.05M | -37.63M | 15.83M | -9.78M | -54.53M | -80.59M | -55.46M | -29.3M | -37.6M | -54.25M | -64.4M | -84.84M | -118.86M | -77.29M | -84.45M | -81.29M | -77.13M |
| Net Margin % | 0.64% | 2.23% | -0.32% | -7.96% | -6.85% | 2.89% | -1.85% | -11.41% | -17.89% | -12.11% | -6.77% | -8.87% | -14.73% | -17.82% | -25.43% | -39.14% | -27.08% | -31.69% | -35.83% | -38.81% |
| Net Income Growth % | 111.78% | -1.87% | 79.47% | 13.72% | 53.31% | 128.54% | 66.63% | -45.04% | -48.57% | 13.88% | 65.47% | 68.37% | 29.82% | 23.74% | -4.36% | -54.1% | -20.79% | -11.41% | -11.9% | -19.54% |
| Net Income (Continuing) | 4.43M | 15.53M | -2.01M | -47.05M | -37.63M | 15.83M | -9.78M | -54.53M | -80.59M | -55.46M | -29.3M | -37.6M | -54.25M | -64.4M | -84.84M | -118.86M | -77.29M | -84.45M | -81.29M | -77.13M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.05 | 0.18 | -0.02 | -0.58 | -0.46 | 0.19 | -0.13 | -0.74 | -1.10 | -0.77 | -0.41 | -0.53 | -0.77 | -0.93 | -1.23 | -1.74 | -1.14 | -1.26 | -1.22 | -1.22 |
| EPS Growth % | 110.87% | -5.26% | 81% | 21.62% | 58.18% | 124.68% | 68.29% | -39.62% | -42.86% | 17.2% | 66.67% | 69.54% | 32.46% | 26.19% | -0.82% | -42.62% | -9.62% | -0.8% | 0% | -10.91% |
| EPS (Basic) | 0.06 | 0.19 | -0.02 | -0.58 | -0.46 | 0.20 | -0.13 | -0.74 | -1.10 | -0.77 | -0.41 | -0.53 | -0.77 | -0.93 | -1.23 | -1.74 | -1.14 | -1.26 | -1.22 | -1.22 |
| Diluted Shares Outstanding | 81.58M | 86.46M | 81.25M | 81.08M | 81.06M | 84.59M | 74.02M | 73.54M | 72.99M | 72.35M | 71.56M | 70.87M | 70.18M | 69.53M | 68.92M | 68.33M | 67.71M | 66.97M | 66.39M | 63.43M |
| Basic Shares Outstanding | 80.36M | 81.28M | 81.25M | 81.08M | 81.06M | 77.63M | 74.02M | 73.54M | 72.99M | 72.35M | 71.56M | 70.87M | 70.18M | 69.53M | 68.92M | 68.33M | 67.71M | 66.97M | 66.39M | 63.43M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |