MongoDB
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $771,773 | $687,616 | $695,072 | $628,309 |
Gross Profit | 569,765 | 496,175 | 507,660 | 449,132 |
EBITDA | 56,402 | 18,774 | 26,136 | 10,912 |
EBIT | 46,869 | 9,647 | 19,403 | 1,350 |
Net Income | 40,940 | 4,434 | 15,530 | -2,007 |
Net Change In Cash | 771,773 | 687,616 | 695,072 | 628,309 |
Free Cash Flow | 139,406 | 199,312 | 178,470 | 150,153 |
Cash | 1,002,401 | 1,036,354 | 1,083,540 | 834,092 |
Basic Shares | 81,995 | 81,581 | 86,457 | 81,245 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $2,463,797 | $2,006,443 | $1,683,011 | $1,284,040 |
Gross Profit | 1,767,739 | 1,471,147 | 1,258,526 | 934,736 |
EBITDA | -29,323 | -96,534 | -122,343 | -294,275 |
EBIT | -55,691 | -123,507 | -154,468 | -323,457 |
Net Income | -71,151 | -129,072 | -176,600 | -345,398 |
Net Change In Cash | 2,463,797 | 2,006,443 | 1,683,011 | 1,284,040 |
Cost of Revenue | -16,078 | |||
Free Cash Flow | 500,188 | 120,641 | 115,403 | -20,214 |
Cash | 1,083,540 | 490,133 | 802,959 | 455,826 |
Basic Shares | 81,246 | 74,555 | 71,248 | 68,628 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | $0.54 |
2026-04-30 | -$0.45 |
2026-01-31 | $1.65 |
2025-10-31 | $1.32 |