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MDBMongoDB, Inc.
$314.01$25.3B
Overview & Verdict
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HomeStocksMDBFinancials

MongoDB, Inc. (MDB) Financials

11Y historyFree accessUpdated daily

Revenue growth remains robust at 25.2% year-over-year, yet the company continues to face structural margin pressure with a 2027Q1 operating margin of -3.6%.

MDB Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJan'26Jan'25Jan'24Jan'23Jan'22Jan'21Jan'20Jan'19Jan'18Jan'17Jan'16
Sales/Revenue2.6B2.46B2.01B1.68B1.28B873.78M590.38M421.72M267.02M154.52M101.36M65.27M
Revenue Growth %23.64%22.79%19.22%31.07%46.95%48%39.99%57.94%72.8%52.45%55.29%-
Cost of Goods Sold729.46M696.06M535.3M424.49M349.3M259.49M177.08M125.36M73.57M42.86M29.87M20.86M
COGS % of Revenue-28.25%26.68%25.22%27.2%29.7%29.99%29.72%27.55%27.74%29.47%31.96%
Gross Profit1.87B1.77B1.47B1.26B934.74M614.29M413.3M296.36M193.45M111.66M71.49M44.41M
Gross Margin %71.97%71.75%73.32%74.78%72.8%70.3%70.01%70.28%72.45%72.26%70.53%68.04%
Gross Profit Growth %-20.16%16.89%34.64%52.17%48.63%39.46%53.2%73.25%56.19%60.98%-
Operating Expenses1.98B1.9B1.69B1.49B1.28B903.65M622.61M444.23M291.21M208.93M157.44M117.15M
OpEx % of Revenue-77.31%84.09%88.67%99.79%103.42%105.46%105.34%109.06%135.21%155.33%179.48%
Selling, General & Admin1.23B1.19B1.09B976.32M859.7M594.83M417.45M295.2M201.36M146.72M105.67M73.68M
SG&A % of Revenue-48.23%54.34%58.01%66.95%68.08%70.71%70%75.41%94.96%104.25%112.89%
Research & Development747.88M716.3M596.84M515.94M421.69M308.82M205.16M149.03M89.85M62.2M51.77M43.47M
R&D % of Revenue-29.07%29.75%30.66%32.84%35.34%34.75%35.34%33.65%40.26%51.08%66.59%
Other Operating Expenses254K000000000-308K-428K
Operating Income-108.22M-136.97M-216.06M-233.73M-346.65M-289.36M-209.3M-147.87M-97.77M-97.27M-85.95M-72.74M
Operating Margin %-4.16%-5.56%-10.77%-13.89%-27%-33.12%-35.45%-35.06%-36.61%-62.95%-84.8%-111.44%
Operating Income Growth %-36.61%7.56%32.57%-19.8%-38.25%-41.55%-51.25%-0.51%-13.17%-18.16%-
EBITDA-73.28M-110.6M-189.09M-201.61M-317.47M-264.91M-188.75M-128.09M-92.56M-93.47M-82.2M-68.68M
EBITDA Margin %-2.82%-4.49%-9.42%-11.98%-24.72%-30.32%-31.97%-30.37%-34.67%-60.49%-81.09%-105.22%
EBITDA Growth %49%41.51%6.21%36.5%-19.84%-40.35%-47.35%-38.38%0.97%-13.71%-19.69%-
D&A (Non-Cash Add-back)34.93M26.37M26.97M32.13M29.18M24.45M20.56M19.77M5.2M3.8M3.75M4.06M
EBIT-45.7M-55.69M-123.51M-154.13M-323.46M-291.57M-206.59M-155.19M-93.58M-82.68M-69.33M-73.02M
Net Interest Income81.36M85.47M87.59M70.85M15.15M-10.39M-51.54M-12.43M-3.13M1.3M293K122K
Interest Income84.49M88.59M95.69M80.24M24.95M926K4.57M8.56M7.16M1.31M302K146K
Interest Expense3.13M3.13M8.09M9.39M9.8M11.32M56.11M20.98M10.29M8K9K24K
Other Income/Expense94.64M81.28M84.47M70.22M13.4M-13.53M-53.39M-28.31M-4.56M2.19M-15K-306K
Pretax Income-13.57M-55.69M-131.6M-163.52M-333.25M-302.89M-262.69M-176.18M-102.33M-95.07M-85.96M-73.04M
Pretax Margin %-0.52%-2.26%-6.56%-9.72%-25.95%-34.66%-44.5%-41.78%-38.32%-61.53%-84.81%-111.91%
Income Tax15.52M15.46M-2.53M13.08M12.14M3.98M4.25M-656K-3.32M1.29M719K442K
Effective Tax Rate %-114.33%-27.76%1.92%-8%-3.64%-1.31%-1.62%0.37%3.24%-1.35%-0.84%-0.61%
Net Income-29.09M-71.15M-129.07M-176.6M-345.4M-306.87M-266.94M-175.52M-99.01M-96.36M-86.68M-73.49M
Net Margin %-1.12%-2.89%-6.43%-10.49%-26.9%-35.12%-45.22%-41.62%-37.08%-62.36%-85.52%-112.59%
Net Income Growth %66.21%44.88%26.91%48.87%-12.56%-14.96%-52.09%-77.28%-2.75%-11.17%-17.96%-
Net Income (Continuing)-29.09M-71.15M-129.07M-176.6M-345.4M-306.87M-266.94M-175.52M-99.01M-83.97M-86.68M-73.49M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)-0.36-0.88-1.73-2.48-5.03-4.75-4.53-3.14-1.90-1.94-2.15-6.34
EPS Growth %67.13%49.13%30.24%50.7%-5.89%-4.86%-44.27%-65.26%2.06%9.77%66.09%-
EPS (Basic)--0.88-1.73-2.48-5.03-4.75-4.53-3.14-1.90-1.94-2.15-6.34
Diluted Shares Outstanding81.58M81.25M74.56M71.25M68.63M64.56M58.98M55.94M52.03M49.63M40.3M11.6M
Basic Shares Outstanding80.36M81.25M74.56M71.25M68.63M64.56M58.98M55.94M52.03M49.63M40.3M11.6M
Dividend Payout Ratio------------

Key Metrics

Growth RegimeStable
ProfitabilityStrained
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Cloud infrastructure cost dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Revenue Growth Sustains Moderate Momentum

According to recent quarterly filings, MongoDB maintained a 25.2% year-over-year revenue growth rate in 2027Q1, demonstrating that the Atlas consumption-based model continues to capture enterprise demand despite broader macroeconomic headwinds that have historically pressured IT spending cycles across the infrastructure software sector.

The company's ability to sustain top-line expansion suggests that the shift toward consumption-based pricing is successfully capturing increased application usage. Investors should monitor whether this growth remains durable as the company attempts to penetrate legacy relational database markets, which typically involve longer sales cycles and more rigorous procurement scrutiny.

Structural Constraints on Gross Profitability

As reported in financial statements, MongoDB's gross margin has hovered in the low-70% range, specifically reaching 72.2% in 2027Q1, which reflects the inherent 'cloud tax' paid to hyperscalers that limits the margin profile compared to pure-play software providers lacking such infrastructure dependencies.

This margin profile appears structurally capped by the variable costs associated with hosting Atlas on third-party cloud platforms. While this model provides significant operational agility, it suggests that meaningful gross margin expansion may be difficult to achieve without a fundamental shift in pricing power or a reduction in underlying cloud infrastructure costs.

Operating Leverage Remains Elusive Target

Based on reported figures, MongoDB's operating margin of -3.6% in 2027Q1 indicates that while the company is narrowing its losses, it has yet to achieve consistent operating leverage, as SG&A expenses continue to consume a significant portion of the gross profit generated each quarter.

The persistent high level of SG&A spending suggests that the company is prioritizing aggressive market share acquisition over immediate GAAP profitability. Analysts should investigate whether the current trajectory of operating expenses will eventually decouple from revenue growth, which would be a necessary precursor to demonstrating sustainable long-term profitability.

Stock-Based Compensation Masks Operational Reality

Data from recent income statements reveals that stock-based compensation remains a substantial non-cash expense, totaling $137.8M in 2027Q1, which significantly bridges the gap between the reported operating loss and the company's ability to post occasional positive net income figures.

The reliance on equity-based incentives warrants careful scrutiny, as it may dilute long-term shareholder value if the pace of growth begins to decelerate. Investors should consider the impact of this compensation on the quality of earnings, as the reported net income may not fully reflect the true economic cost of talent acquisition.

Competitive Risks to Consumption Model

A critical challenge to the current narrative is the potential for margin compression, as evidenced by the 2027Q1 operating loss, which may indicate that the company's go-to-market strategy is becoming increasingly expensive relative to the incremental revenue captured from new enterprise customers.

Short-term volatility in consumption patterns could expose the company to significant revenue headwinds, as the Atlas model allows customers to scale down usage rapidly during budget contractions. This sensitivity suggests that the company's growth may be more cyclical than the market currently anticipates, warranting a cautious outlook on valuation multiples.

MDB — Frequently Asked Questions

Quick answers to the most common questions about buying MDB stock.

What was MongoDB, Inc.'s (MDB) revenue in 2026?

For fiscal year 2026, MongoDB, Inc. (MDB) reported total revenue of $2.46B. This represents a 3674.7% increase compared to $65.3M in 2016.

Is MongoDB, Inc. (MDB) profitable?

MongoDB, Inc. (MDB) reported a net loss of $71.2M for the fiscal year ending 2026.

What is MongoDB, Inc.'s operating profit margin?

MongoDB, Inc. (MDB) reported an operating income of $-137.0M, resulting in an operating profit margin of -5.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is MongoDB, Inc.'s gross profit and gross margin?

MongoDB, Inc. (MDB) generated $1.77B in gross profit for the year, representing a gross profit margin of 71.7%. This demonstrates the company's core pricing power and production efficiency.