MongoDB, Inc. Income Statement
MDB / Information Technology|11 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
MongoDB, Inc. reported $2.5B in revenue and $71M in net loss for FY2025. Revenue has grown at a 43.8% compound annual rate over the past 10 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.0B | $1.7B | $1.3B | $873.8M | $590.4M | $421.7M | $267.0M | $166.0M | $114.8M | $65.3M |
| Cost of Revenue | $696.1M | $535.3M | $424.5M | $349.3M | $259.5M | $177.1M | $125.4M | $73.6M | $42.9M | $29.9M | $20.9M |
| Gross Profit | $1.8B | $1.5B | $1.3B | $934.7M | $614.3M | $413.3M | $296.4M | $193.4M | $123.2M | $84.9M | $44.4M |
| SG&A Expense | $244.0M | $219.2M | $193.6M | $160.5M | $122.9M | $92.3M | $71.3M | $53.1M | $36.8M | $27.1M | $17.1M |
| R&D Expense | $716.3M | $596.8M | $515.9M | $421.7M | $308.8M | $205.2M | $149.0M | $89.9M | $62.2M | $51.8M | $43.5M |
| Operating Income | -$137.0M | -$216.1M | -$233.7M | -$346.7M | -$289.4M | -$209.3M | -$147.9M | -$97.8M | -$84.9M | -$69.3M | -$72.7M |
| Interest Expense | $3.1M | $8.1M | $9.4M | $9.8M | $11.3M | $56.1M | $21.0M | $10.3M | $8.0K | $9.0K | $24.0K |
| Income Tax | $15.5M | -$2.5M | $13.1M | $12.1M | $4.0M | $4.3M | -$656.0K | -$3.3M | $1.3M | $719.0K | $442.0K |
| Net Income | -$71.2M | -$129.1M | -$176.6M | -$345.4M | -$306.9M | -$266.9M | -$175.5M | -$99.0M | -$84.0M | -$70.1M | -$73.5M |
| EPS (Basic) | -$5.03 | -$4.75 | -$4.53 | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -$5.03 | -$4.75 | -$4.53 | -$3.14 | -$1.90 | -$3.54 | -$5.74 | -$6.54 | - | - | - |
| Shares Outstanding | 68.6M | 64.6M | 59.0M | 55.9M | 52.0M | 23.7M | 12.2M | 11.2M | 23.7M | 12.2M | 11.2M |
| Gross Margin | 71.8% | 73.3% | 74.8% | 72.8% | 70.3% | 70.0% | 70.3% | 72.5% | 74.2% | 74.0% | 68.0% |
| Operating Margin | -5.6% | -10.8% | -13.9% | -27.0% | -33.1% | -35.4% | -35.1% | -36.6% | -51.1% | -60.4% | - |
| Profit Margin | -2.9% | -6.4% | -10.5% | -26.9% | -35.1% | -45.2% | -41.6% | -37.1% | -50.6% | -61.0% | -112.6% |