MongoDB
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $628,309 | $591,402 | $549,014 | $548,398 |
Gross Profit | 449,132 | 419,974 | 390,973 | 399,383 |
EBITDA | 10,912 | -32,136 | -23,198 | 11,901 |
EBIT | 1,350 | -41,647 | -32,258 | 5,789 |
Net Income | -2,007 | -47,048 | -37,626 | 15,826 |
Net Change In Cash | 628,309 | 591,402 | 549,014 | 548,398 |
Free Cash Flow | 150,153 | 71,568 | 108,318 | 24,559 |
Cash | 834,092 | 647,139 | 657,809 | 490,133 |
Basic Shares | 81,245 | 81,078 | 81,061 | 84,594 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $2,006,443 | $1,683,011 | $1,284,040 | $873,782 |
Gross Profit | 1,471,147 | 1,258,526 | 934,736 | 614,290 |
EBITDA | -96,534 | -122,343 | -294,275 | -267,118 |
EBIT | -123,507 | -154,468 | -323,457 | -291,573 |
Net Income | -129,072 | -176,600 | -345,398 | -306,866 |
Net Change In Cash | 2,006,443 | 1,683,011 | 1,284,040 | 873,782 |
Cost of Revenue | -16,078 | 45,730 | ||
Free Cash Flow | 120,641 | 115,403 | -20,214 | -1,092 |
Cash | 490,133 | 802,959 | 455,826 | 473,904 |
Basic Shares | 74,555 | 71,248 | 68,628 | 64,563 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0 |
2025-10-31 | $1.32 |
2025-07-31 | $1 |
2025-04-30 | $1 |
