MongoDB financials
$337.19+0.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 | FY18 Jan 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.01B | $1.68B | $1.28B | $873.8M | $590.4M | $421.7M | $267.0M | $166.0M |
| Gross profit | $1.77B | $1.47B | $1.26B | $934.7M | $614.3M | $413.3M | $296.4M | $193.4M | $123.2M |
| Gross margin | 71.7% | 73.3% | 74.8% | 72.8% | 70.3% | 70.0% | 70.3% | 72.4% | 74.2% |
| Operating income | -$137.0M | -$216.1M | -$233.7M | -$346.7M | -$289.4M | -$209.3M | -$147.9M | -$97.8M | -$84.9M |
| Net income | -$71.2M | -$129.1M | -$176.6M | -$345.4M | -$306.9M | -$266.9M | -$175.5M | -$99.0M | -$84.0M |
| Net margin | −2.9% | −6.4% | −10.5% | −26.9% | −35.1% | −45.2% | −41.6% | −37.1% | −50.6% |
| Diluted EPS | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 | $-4.53 | $-3.14 | $-1.90 | $-3.54 |
| EBITDA | -$110.4M | -$214.2M | -$246.2M | -$326.6M | -$264.9M | -$195.1M | -$128.1M | -$92.0M | -$81.2M |
| Operating cash flow | $505.1M | $150.2M | $121.5M | -$13.0M | $7.0M | -$42.7M | -$29.5M | -$42.0M | -$44.9M |
| Free cash flow | $500.2M | $120.6M | $115.4M | -$20.2M | -$1.1M | -$54.4M | -$33.1M | -$48.8M | -$47.0M |
| Diluted shares | 81.2M | 74.6M | 71.2M | 68.6M | 64.6M | 59.0M | 55.9M | 52.0M | 23.7M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.08B | $490.1M | $803.0M | $455.8M | $473.9M | $429.7M |
| Short-term investments | $1.30B | $1.85B | $1.21B | $1.38B | $1.35B | $528.0M |
| Total debt | $0.00 | $0.00 | $1.14B | $1.14B | $1.14B | $937.7M |
| Total assets | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B | $1.41B |
| Total liabilities | $806.5M | $648.1M | $1.80B | $1.85B | $1.78B | $1.41B |
| Shareholders' equity | $2.95B | $2.78B | $1.07B | $739.5M | $666.7M | -$319.0K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology