11 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $2.5B | -$71M | 71.7% | -5.6% | $500M | — | $1.1B |
| 2025 | $2.0B | -$129M | 73.3% | -10.8% | $121M | — | $490M |
| 2024 | $1.7B | -$177M | 74.8% | -13.9% | $115M | — | $803M |
| 2023 | $1.3B | -$345M | 72.8% | -27.0% | -$20M | — | $456M |
| 2022 | $874M | -$307M | 70.3% | -33.1% | -$1M | — | $474M |
| 2021 | $590M | -$267M | 70.0% | -35.5% | -$54M | — | $430M |
| 2020 | $422M | -$176M | 70.3% | -35.1% | -$33M | — | $706M |
| 2019 | $267M | -$99M | 72.4% | -36.6% | -$49M | $217M | $148M |
| 2018 | $166M | -$84M | 74.2% | -51.1% | -$47M | — | $62M |
| 2017 | $115M | -$70M | 74.0% | -60.4% | -$40M | — | $69M |
| 2016 | — | -$73M | — | — | -$47M | — | $33M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $688M | $4M | 72.2% | -3.6% | $199M | — | $1.0B |
| Jan '26 | $695M | $16M | 73.0% | 0.0% | $178M | — | $1.1B |
| Oct '25 | $628M | -$2M | 71.5% | -2.9% | $142M | — | $834M |
| Jul '25 | $591M | -$47M | 71.0% | -11.0% | $72M | — | $647M |
| Apr '25 | $549M | -$38M | 71.2% | -9.8% | $108M | — | $658M |
| Jan '25 | $548M | $16M | 72.8% | -3.4% | $25M | — | $490M |
| Oct '24 | $529M | -$10M | 74.4% | -5.3% | $35M | — | $673M |
| Jul '24 | $478M | -$55M | 73.2% | -14.9% | -$2M | — | $1.3B |
| Apr '24 | $451M | -$81M | 72.8% | -21.8% | $63M | — | $816M |
| Jan '24 | $458M | -$55M | 75.0% | -15.5% | $52M | — | $803M |
| Oct '23 | $433M | -$29M | 75.3% | -10.4% | $36M | — | $478M |
| Jul '23 | $424M | -$38M | 75.1% | -11.6% | -$26M | — | $607M |
| Apr '23 | $368M | -$54M | 73.5% | -18.6% | $53M | — | $722M |
| Jan '23 | $361M | -$64M | 75.3% | -20.2% | $25M | — | $456M |
| Oct '22 | $334M | -$85M | 71.9% | -24.9% | -$7M | — | $1000M |
| Jul '22 | $304M | -$119M | 70.9% | -37.8% | -$47M | — | $651M |
| Apr '22 | $285M | -$77M | 72.6% | -26.6% | $9M | — | $456M |
| Jan '22 | $266M | -$84M | 71.6% | -29.5% | $19M | — | $474M |
| Oct '21 | $227M | -$81M | 69.8% | -33.8% | -$8M | — | $748M |
| Jul '21 | $199M | -$77M | 69.5% | -36.5% | -$21M | — | $1.2B |
How the market has priced MDB against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Mongodb, Inc.'s revenue has grown 33.1% per year. These are computed facts, not advice.
As of FY2026, Mongodb, Inc. reported — of total debt against $1.1B of cash; operating income covered interest expense -43.8×.
In FY2026, gross margin was 71.7%, operating margin -5.6%, and net margin -2.9%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.