MongoDB, Inc. (MDB) Income Statement
MDB FY2026 at a glance
Fiscal year ended January 31, 2026 · U.S. dollarsMDB revenue and net income
Where MDB's revenue goes
FY2026Each bar shows an amount and its share of revenue. MDB kept −2.9% of revenue as net income.
MDB profit margins
MDB growth rates
to FY2026| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +22.8% | +24.3% | +33.1% | +43.8% |
| Gross profit | +20.2% | +23.7% | +33.7% | +44.5% |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | +36.2% | +86.2% | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
MDB quarterly EPS vs estimates
MongoDB beat the analyst EPS estimate in 7 of the last 8 quarters. Next report: December 7, 2026 (estimate $0.07).
MDB income statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.01B | $1.68B | $1.28B | $873.8M | $590.4M | $421.7M | $267.0M | $154.5M | $101.4M |
| Cost of revenue | $696.1M | $535.3M | $424.5M | $349.3M | $259.5M | $177.1M | $125.4M | $73.6M | $42.9M | $29.9M |
| Gross profit | $1.77B | $1.47B | $1.26B | $934.7M | $614.3M | $413.3M | $296.4M | $193.4M | $111.7M | $71.5M |
| Research & development | $716.3M | $596.8M | $515.9M | $421.7M | $308.8M | $205.2M | $149.0M | $89.9M | $62.2M | $51.8M |
| Sales, general & admin | $1.19B | $1.09B | $976.3M | $859.7M | $594.8M | $417.4M | $295.2M | $201.4M | $146.7M | $105.7M |
| Total operating expenses | $1.90B | $1.69B | $1.49B | $1.28B | $903.7M | $622.6M | $444.2M | $291.2M | $208.9M | $157.4M |
| Operating income | −$137.0M | −$216.1M | −$233.7M | −$346.7M | −$289.4M | −$209.3M | −$147.9M | −$97.8M | −$97.3M | −$85.9M |
| Interest income | $88.6M | $95.7M | $80.2M | $24.9M | $926,000 | $4.6M | $8.6M | $7.2M | $1.3M | $302,000 |
| Interest expense | $3.1M | $8.1M | $9.4M | $9.8M | $11.3M | $56.1M | $21.0M | $10.3M | $8,000 | $9,000 |
| Income before taxes | −$55.7M | −$131.6M | −$163.5M | −$333.3M | −$302.9M | −$262.7M | −$176.2M | −$102.3M | −$95.1M | −$86.0M |
| Income taxes | $15.5M | −$2.5M | $13.1M | $12.1M | $4.0M | $4.3M | −$656,000 | −$3.3M | $1.3M | $719,000 |
| Net income | −$71.2M | −$129.1M | −$176.6M | −$345.4M | −$306.9M | −$266.9M | −$175.5M | −$99.0M | −$96.4M | −$86.7M |
| EBITDA | −$29.3M | −$96.5M | −$122.3M | −$294.3M | −$267.1M | −$182.1M | −$135.4M | −$87.8M | −$79.0M | −$66.5M |
| EPS (diluted) | $4.97 | $3.65 | $3.31 | $0.77 | −$0.59 | −$0.99 | −$0.99 | −$1.31 | −$1.24 | −$1.75 |
| Gross margin | 71.7% | 73.3% | 74.8% | 72.8% | 70.3% | 70.0% | 70.3% | 72.4% | 72.3% | 70.5% |
| Operating margin | −5.6% | −10.8% | −13.9% | −27.0% | −33.1% | −35.5% | −35.1% | −36.6% | −62.9% | −84.8% |
| Net margin | −2.9% | −6.4% | −10.5% | −26.9% | −35.1% | −45.2% | −41.6% | −37.1% | −62.4% | −85.5% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $771.8M | $687.6M | $695.1M | $628.3M | $591.4M | $549.0M | $548.4M | $529.4M | $478.1M | $450.6M | $458.0M | $432.9M |
| Cost of revenue | $202.0M | $191.4M | $187.4M | $179.2M | $171.4M | $158.0M | $149.0M | $135.3M | $128.3M | $125.4M | $114.6M | $107.1M |
| Gross profit | $569.8M | $496.2M | $507.7M | $449.1M | $420.0M | $391.0M | $399.4M | $394.0M | $349.9M | $325.2M | $343.4M | $325.9M |
| Research & development | $213.9M | $200.4M | $189.1M | $176.6M | $181.7M | $168.8M | $150.4M | $151.4M | $149.0M | $143.4M | $145.6M | $128.2M |
| Sales, general & admin | $327.5M | $320.6M | $318.2M | $290.9M | $303.5M | $275.7M | $267.5M | $270.5M | $272.3M | $279.9M | $268.8M | $242.9M |
| Total operating expenses | $541.4M | $521.0M | $507.6M | $467.6M | $485.3M | $444.5M | $417.9M | $421.9M | $421.3M | $423.4M | $414.3M | $371.1M |
| Operating income | $28.4M | −$24.8M | $50,000 | −$18.2M | −$65.3M | −$53.6M | −$18.6M | −$27.9M | −$71.4M | −$98.2M | −$71.0M | −$45.2M |
| Interest income | $19.7M | $19.4M | $20.3M | $21.2M | $23.6M | $23.5M | $24.4M | $23.9M | $24.3M | $23.1M | $22.4M | $20.4M |
| Interest expense | $924,000 | $853,000 | $212,000 | $801,000 | $1.5M | $1.1M | $1.6M | $2.3M | $2.3M | $1.9M | $2.4M | $2.0M |
| Income before taxes | $45.9M | $8.8M | $19.4M | $1.4M | −$43.1M | −$33.3M | $4.2M | −$7.1M | −$50.6M | −$78.0M | −$52.1M | −$25.7M |
| Income taxes | $5.0M | $4.4M | $3.9M | $3.4M | $3.9M | $4.3M | −$11.7M | $2.7M | $3.9M | $2.6M | $3.4M | $3.6M |
| Net income | $40.9M | $4.4M | $15.5M | −$2.0M | −$47.0M | −$37.6M | $15.8M | −$9.8M | −$54.5M | −$80.6M | −$55.5M | −$29.3M |
| EBITDA | $56.4M | $18.8M | $26.1M | $10.9M | −$32.1M | −$23.2M | $11.9M | $1.8M | −$42.4M | −$67.8M | −$40.6M | −$15.7M |
| EPS (diluted) | $0.54 | −$0.45 | $1.65 | $1.32 | $1.00 | $1.00 | $1.28 | $1.16 | $0.70 | $0.51 | $0.86 | $0.96 |
| Gross margin | 73.8% | 72.2% | 73.0% | 71.5% | 71.0% | 71.2% | 72.8% | 74.4% | 73.2% | 72.2% | 75.0% | 75.3% |
| Operating margin | 3.7% | −3.6% | 0.0% | −2.9% | −11.0% | −9.8% | −3.4% | −5.3% | −14.9% | −21.8% | −15.5% | −10.4% |
| Net margin | 5.3% | 0.6% | 2.2% | −0.3% | −8.0% | −6.9% | 2.9% | −1.8% | −11.4% | −17.9% | −12.1% | −6.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in MDB's financial statements (latest annual report filed March 11, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
MDB financial results
In fiscal year 2026 (ended January 31, 2026), MongoDB reported revenue of $2.5 billion, up 22.8% from the year before. It had a net loss of $71.2 million, a net profit margin of −2.9%. Diluted earnings per share came to $4.97. Over five years revenue grew at an average rate of 33.1% a year.
See the MDB stock overview for the latest quote and news, or the MDB chart for price history and technical indicators.
MDB income statement FAQ
What is MongoDB's annual revenue?
MongoDB reported total revenue of $2.5 billion for fiscal year 2026, which ended on January 31, 2026. That was up 22.8% from $2.0 billion the previous year.
Is MongoDB profitable?
No. MongoDB reported a net loss of $71.2 million in fiscal 2026, a net profit margin of −2.9%; its operating margin was −5.6%.
What is MongoDB's gross margin?
MongoDB's gross margin was 71.7% in fiscal 2026: for every $100 of revenue, MongoDB kept $72 after the direct cost of its products and services.
How much does MongoDB spend on research and development?
MongoDB spent $716.3 million on research and development in fiscal 2026, 29.1% of revenue.
How fast is MongoDB growing?
Revenue grew 33.1% a year on average over the last five fiscal years, from $590.4 million to $2.5 billion.
What are MongoDB's earnings per share?
MongoDB earned $4.97 per diluted share in fiscal 2026, compared with $3.65 a year earlier.
When will MongoDB report its next earnings?
MongoDB is expected to report results for the quarter ending October 31, 2026 on December 7, 2026.
When does MongoDB's fiscal year end?
MongoDB's fiscal year ends in January. The latest annual report covers the year ended January 31, 2026 and was filed on March 11, 2026.