MDB (MongoDB, Inc.) Stock Financials & Earnings

MDBMongoDB, Inc.

Mkt Cap$22B

Technology·Software - Infrastructure·🇺🇸 United States·NASDAQ

Revenue (TTM)$2.5B

Net Income (TTM)-$71M

EPS (TTM)-$0.88

Free Cash Flow (TTM)$510M

Gross Margin71.7%

Op. Margin-5.6%

Net Margin-2.9%

FCF Margin20.7%

P/S Ratio (TTM)9.1x

P/E Ratio (TTM)—

YoY Rev Growth+22.8%

Employees—

Earnings Reports

▶Q4 2026NEW

MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premis...

CEO Chirantan Jitendra DesaiIPO Oct 19, 2017www.mongodb.com

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 24	$368M	$271M	-$69M
Q2 24	$424M	$318M	-$49M
Q3 24	$433M	$326M	-$45M
Q4 24	$458M	$343M	-$71M
Q1 25	$451M	$325M	-$98M
Q2 25	$478M	$350M	-$71M
Q3 25	$529M	$394M	-$28M
Q4 25	$548M	$399M	-$19M
Q1 26	$549M	$391M	-$54M
Q2 26	$591M	$420M	-$65M
Q3 26	$628M	$449M	-$18M
Q4 26	$695M	$508M	$50K

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 24	11.7x	—
Q2 24	20.4x	—
Q3 24	15.2x	—
Q4 24	18.1x	—
Q1 25	15.4x	—
Q2 25	10.2x	—
Q3 25	10.5x	—
Q4 25	10.9x	—
Q1 26	6.7x	—
Q2 26	8.9x	—
Q3 26	12.9x	—
Q4 26	12.3x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 24	$54M	$53M
Q2 24	-$25M	-$26M
Q3 24	$38M	$36M
Q4 24	$55M	$52M
Q1 25	$64M	$63M
Q2 25	-$1M	-$2M
Q3 25	$37M	$35M
Q4 25	$51M	$25M
Q1 26	$110M	$108M
Q2 26	$72M	$72M
Q3 26	$152M	$150M
Q4 26	$180M	$180M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 24	$623K
Q2 24	$635K
Q3 24	$2M
Q4 24	$3M
Q1 25	$539K
Q2 25	$1M
Q3 25	$2M
Q4 25	$26M
Q1 26	$2M
Q2 26	$537K
Q3 26	$2M
Q4 26	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 24	+29.0%	+20.9%
Q2 24	+39.6%	+13.0%
Q3 24	+29.8%	+14.8%
Q4 24	+26.8%	+21.8%
Q1 25	+22.3%	+25.6%
Q2 25	+12.8%	+16.2%
Q3 25	+22.3%	+16.5%
Q4 25	+19.7%	+7.2%
Q1 26	+21.9%	+9.8%
Q2 26	+23.7%	+19.5%
Q3 26	+18.7%	+16.0%
Q4 26	+26.7%	+22.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 24	$104M	28.2%
Q2 24	$113M	26.7%
Q3 24	$116M	26.8%
Q4 24	$124M	27.0%
Q1 25	$121M	26.8%
Q2 25	$122M	25.6%
Q3 25	$126M	23.7%
Q4 25	$125M	22.8%
Q1 26	$132M	24.1%
Q2 26	$140M	23.7%
Q3 26	$134M	21.3%
Q4 26	$144M	20.7%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 24	$117M	$40M	$183M
Q2 24	$125M	$46M	$196M
Q3 24	$128M	$50M	$193M
Q4 24	$146M	$58M	$211M
Q1 25	$143M	$61M	$219M
Q2 25	$149M	$51M	$222M
Q3 25	$151M	$53M	$218M
Q4 25	$150M	$55M	$212M
Q1 26	$169M	$55M	$221M
Q2 26	$182M	$59M	$244M
Q3 26	$177M	$60M	$231M
Q4 26	$189M	$70M	$249M

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q1 24	29.0%	-11.3%	17.7
Q2 24	39.6%	-5.7%	33.9
Q3 24	29.8%	-3.6%	26.1
Q4 24	26.8%	-8.9%	17.9
Q1 25	22.3%	-15.1%	7.3
Q2 25	12.8%	-8.9%	3.9
Q3 25	22.3%	0.3%	22.6
Q4 25	19.7%	2.2%	21.9
Q1 26	21.9%	-4.2%	17.6
Q2 26	23.7%	-5.4%	18.3
Q3 26	18.7%	1.7%	20.4
Q4 26	26.7%	3.8%	30.5

Revenue Segments

Quarter	License	Service	MongoDB Atlas Related	Other Subscription
Q1 24	$355M	$14M	—	—
Q2 24	$409M	$14M	—	—
Q3 24	—	$15M	$287M	$131M
Q1 25	—	$14M	$314M	$123M
Q2 25	—	$14M	$340M	$124M
Q3 25	—	$17M	$363M	$150M
Q4 25	—	$17M	$389M	$142M
Q1 26	—	$18M	$396M	$136M
Q3 26	—	$19M	$470M	$139M

Revenue by Geography

Quarter	Americas	Asia Pacific	Emea
Q1 24	$222M	$41M	$105M
Q2 24	$253M	$57M	$113M
Q3 24	$266M	$48M	$119M
Q4 24	$275M	$52M	$131M
Q1 25	$272M	$55M	$123M
Q2 25	$285M	$56M	$137M
Q3 25	$325M	$64M	$141M
Q4 25	$331M	$65M	$152M
Q1 26	$333M	$65M	$151M
Q3 26	$380M	$73M	$175M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 24	$722M	$1.2B	$1.9B
Q2 24	$607M	$1.3B	$1.9B
Q3 24	$478M	$1.4B	$1.9B
Q4 24	$803M	$1.2B	$2.0B
Q1 25	$816M	$1.3B	$2.1B
Q2 25	$1.3B	$974M	$2.3B
Q3 25	$673M	$1.6B	$2.3B
Q4 25	$490M	$1.8B	$2.3B
Q1 26	$658M	$1.8B	$2.5B
Q2 26	$647M	$1.7B	$2.3B
Q3 26	$834M	$1.5B	$2.3B
Q4 26	$1.1B	$1.3B	$2.4B

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 24	70M	+0.9%
Q2 24	71M	+1.0%
Q3 24	72M	+1.0%
Q4 24	72M	+1.1%
Q1 25	73M	+0.9%
Q2 25	74M	+0.8%
Q3 25	74M	+0.6%
Q4 25	85M	+14.3%
Q1 26	81M	-4.2%
Q2 26	81M	+0.0%
Q3 26	81M	+0.2%
Q4 26	86M	+6.4%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 16	—	—
FY 17	—	—
FY 18	$621K	249
FY 19	$797K	335
FY 20	$886K	476
FY 21	$504K	1K
FY 22	$247K	4K
FY 23	$571K	2K
FY 24	$720K	2K
FY 25	$361K	6K
FY 26	$443K	6K