MongoDB, Inc. (MDB) income statement
NASDAQ · Technology · Software - Infrastructure · 5,783 employees · CEO Dev C. Ittycheria
- Price
- $352.96 -8.31%
- Market cap
- $28.4B
- Enterprise value
- $27.4B
- Last report
- Q2 '27 filed 2026-09-01
- Next report
- 2026-12-07 EPS est. $1.60
MongoDB, Inc. (MDB) reported revenue of $772M for Q2 '27 (+30.5% year on year), operating income of $28.4M (3.7% of revenue) and net income of $40.9M. Over the last four quarters revenue was $2.78B.
Income statement
| Income statement | Trend | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $433M | $458M | $451M | $478M | $529M | $548M | $549M | $591M | $628M | $695M | $688M | $772M | |
| Cost of revenue | $107M | $115M | $125M | $128M | $135M | $149M | $158M | $171M | $179M | $187M | $191M | $202M | |
| Gross profit | $326M | $343M | $325M | $350M | $394M | $399M | $391M | $420M | $449M | $508M | $496M | $570M | |
| Research & development | $128M | $146M | $143M | $149M | $151M | $150M | $169M | $182M | $177M | $189M | $200M | $214M | |
| Sales & marketing | $193M | $211M | $219M | $222M | $218M | $212M | $221M | $244M | $231M | $249M | $249M | $253M | |
| General & administrative | $50M | $57.7M | $60.5M | $50.8M | $52.6M | $55.3M | $54.8M | $59.5M | $60.1M | $69.7M | $71.2M | $74.4M | |
| Other operating expenses | $0 | -$1.07M | -$1.04M | $0 | $0 | $0 | $0 | $0 | $0 | $254K | $0 | $0 | |
| Operating expenses | $371M | $414M | $423M | $421M | $422M | $418M | $445M | $485M | $468M | $508M | $521M | $541M | |
| Operating income | -$45.2M | -$71M | -$98.2M | -$71.4M | -$27.9M | -$18.6M | -$53.6M | -$65.3M | -$18.2M | $50K | -$24.8M | $28.4M | |
| Interest income | $20.4M | $22.4M | $23.1M | $24.3M | $23.9M | $24.4M | $23.5M | $23.6M | $21.2M | $20.3M | $19.4M | $19.7M | |
| Interest expense | $1.96M | $2.42M | $1.9M | $2.28M | $2.28M | $1.64M | $1.07M | $1.47M | $801K | $0 | $853K | $924K | |
| Other non-operating income (gains on investments, FX ...) | -$21.5M | -$21.3M | -$22.1M | -$23.1M | -$23M | -$24.4M | -$21.3M | -$23.6M | -$19.5M | -$19.4M | -$34.5M | -$18.5M | |
| Total non-operating income | $19.6M | $18.9M | $20.2M | $20.8M | $20.8M | $22.7M | $20.2M | $22.2M | $19.5M | $19.4M | $33.6M | $17.5M | |
| Income before tax | -$25.7M | -$52.1M | -$78M | -$50.6M | -$7.11M | $4.15M | -$33.3M | -$43.1M | $1.35M | $19.4M | $8.79M | $45.9M | |
| Income tax | $3.64M | $3.37M | $2.58M | $3.9M | $2.67M | -$11.7M | $4.3M | $3.93M | $3.36M | $3.87M | $4.36M | $5.01M | |
| Net income | -$29.3M | -$55.5M | -$80.6M | -$54.5M | -$9.78M | $15.8M | -$37.6M | -$47M | -$2.01M | $15.5M | $4.43M | $40.9M | |
| EPS (basic) | -$0.41 | -$0.77 | -$1.10 | -$0.74 | -$0.13 | $0.20 | -$0.46 | -$0.58 | -$0.02 | $0.19 | $0.06 | $0.51 | |
| EPS (diluted) | -$0.41 | -$0.77 | -$1.10 | -$0.74 | -$0.13 | $0.19 | -$0.46 | -$0.58 | -$0.02 | $0.18 | $0.05 | $0.50 | |
| Shares (basic, weighted) | 71.6M | 72.3M | 73M | 73.5M | 74M | 77.6M | 81.1M | 81.1M | 81.2M | 81.3M | 80.4M | 80.5M | |
| Shares (diluted, weighted) | 71.6M | 72.3M | 73M | 73.5M | 74M | 84.6M | 81.1M | 81.1M | 81.2M | 86.5M | 81.6M | 82M | |
| Depreciation & amortization | $8.01M | $9.11M | $8.3M | $5.94M | $6.63M | $6.11M | $9.06M | $9.51M | $9.56M | $6.73M | $9.13M | $9.53M | |
| EBITDA | -$15.7M | -$40.6M | -$67.8M | -$42.4M | $1.8M | $11.9M | -$23.2M | -$32.1M | $10.9M | $26.1M | $18.8M | $56.4M |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $101M | $155M | $267M | $422M | $590M | $874M | $1.28B | $1.68B | $2.01B | $2.46B | |
| Cost of revenue | $29.9M | $42.9M | $73.6M | $125M | $177M | $259M | $349M | $424M | $535M | $696M | |
| Gross profit | $71.5M | $112M | $193M | $296M | $413M | $614M | $935M | $1.26B | $1.47B | $1.77B | |
| Research & development | $51.8M | $62.2M | $89.9M | $149M | $205M | $309M | $422M | $516M | $597M | $716M | |
| Sales & marketing | $78.6M | $110M | $148M | $224M | $325M | $472M | $699M | $783M | $871M | $944M | |
| General & administrative | $27.1M | $36.8M | $53.1M | $71.3M | $92.3M | $123M | $160M | $194M | $219M | $244M | |
| Other operating expenses | -$308K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating expenses | $157M | $209M | $291M | $444M | $623M | $904M | $1.28B | $1.49B | $1.69B | $1.9B | |
| Operating income | -$85.9M | -$97.3M | -$97.8M | -$148M | -$209M | -$289M | -$347M | -$234M | -$216M | -$137M | |
| Interest income | $302K | $1.31M | $7.16M | $8.56M | $4.57M | $926K | $24.9M | $80.2M | $95.7M | $88.6M | |
| Interest expense | $9K | $8K | $10.3M | $21M | $56.1M | $11.3M | $9.8M | $9.39M | $8.09M | $3.13M | |
| Other non-operating income (gains on investments, FX ...) | $6K | -$2.2M | -$4.19M | $7.33M | -$2.72M | $2.21M | -$23.2M | -$79.6M | -$92.6M | -$81.3M | |
| Total non-operating income | -$15K | $2.2M | -$4.56M | -$28.3M | -$53.4M | -$13.5M | $13.4M | $70.2M | $84.5M | $81.3M | |
| Income before tax | -$86M | -$95.1M | -$102M | -$176M | -$263M | -$303M | -$333M | -$164M | -$132M | -$55.7M | |
| Income tax | $719K | $1.29M | -$3.32M | -$656K | $4.25M | $3.98M | $12.1M | $13.1M | -$2.53M | $15.5M | |
| Net income | -$86.7M | -$96.4M | -$99M | -$176M | -$267M | -$307M | -$345M | -$177M | -$129M | -$71.2M | |
| EPS (basic) | -$2.15 | -$1.94 | -$1.90 | -$3.14 | -$4.53 | -$4.75 | -$5.03 | -$2.48 | -$1.73 | -$0.88 | |
| EPS (diluted) | -$2.15 | -$1.94 | -$1.90 | -$3.14 | -$4.53 | -$4.75 | -$5.03 | -$2.48 | -$1.73 | -$0.88 | |
| Shares (basic, weighted) | 40.3M | 49.6M | 52M | 55.9M | 59M | 64.6M | 68.6M | 71.2M | 74.6M | 81.2M | |
| Shares (diluted, weighted) | 40.3M | 49.6M | 52M | 55.9M | 59M | 64.6M | 68.6M | 71.2M | 74.6M | 81.2M | |
| Depreciation & amortization | $3.75M | $3.7M | $5.79M | $19.8M | $24.5M | $24.5M | $29.2M | $32.1M | $27M | $26.4M | |
| EBITDA | -$66.5M | -$79M | -$87.8M | -$135M | -$182M | -$267M | -$294M | -$122M | -$96.5M | -$29.3M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data as of 2026-11-02