What is Mongodb's earnings per share (EPS)?

Mongodb (MDB) reported diluted earnings per share of $-0.88 for fiscal year 2026. This represents a 49.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Mongodb Financials

MDB

Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE January

This page shows Mongodb (MDB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Mixed

-7.10x

For every $1 of reported earnings, Mongodb generates $-7.10 in operating cash flow ($505.1M OCF vs -$71.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-43.8x

Mongodb earns $-43.8 in operating income for every $1 of interest expense (-$137.0M vs $3.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.5B

YoY+22.8%

5Y CAGR+33.1%

10Y CAGR+43.8%

Mongodb generated $2.5B in revenue in fiscal year 2026. This represents an increase of 22.8% from the prior year.

EBITDA

-$114.6M

YoY+43.9%

Mongodb's EBITDA was -$114.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 43.9% from the prior year.

Net Income

-$71.2M

YoY+44.9%

Mongodb reported -$71.2M in net income in fiscal year 2026. This represents an increase of 44.9% from the prior year.

EPS (Diluted)

$-0.88

YoY+49.1%

Mongodb earned $-0.88 per diluted share (EPS) in fiscal year 2026. This represents an increase of 49.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$500.2M

YoY+314.6%

Mongodb generated $500.2M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 314.6% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

80M

YoY-1.0%

5Y CAGR+5.6%

Mongodb had 80M shares outstanding in fiscal year 2026. This represents a decrease of 1.0% from the prior year.

Margins & Returns

Gross Margin

71.8%

YoY-1.6pp

5Y CAGR+1.7pp

10Y CAGR+3.7pp

Mongodb's gross margin was 71.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the prior year.

Operating Margin

-5.6%

YoY+5.2pp

5Y CAGR+29.9pp

10Y CAGR+105.9pp

Mongodb's operating margin was -5.6% in fiscal year 2026, reflecting core business profitability. This is up 5.2 percentage points from the prior year.

Net Margin

-2.9%

YoY+3.5pp

5Y CAGR+42.3pp

10Y CAGR+109.7pp

Mongodb's net profit margin was -2.9% in fiscal year 2026, showing the share of revenue converted to profit. This is up 3.5 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$716.3M

YoY+20.0%

5Y CAGR+28.4%

10Y CAGR+32.3%

Mongodb invested $716.3M in research and development in fiscal year 2026. This represents an increase of 20.0% from the prior year.

Share Buybacks

$400.3M

5Y CAGR+717.0%

10Y CAGR+173.7%

Mongodb spent $400.3M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$5.0M

YoY-83.2%

5Y CAGR-15.9%

10Y CAGR+26.6%

Mongodb invested $5.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 83.2% from the prior year.

MDB Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$2.5B+22.8%	$2.0B+19.2%	$1.7B+31.1%	$1.3B+47.0%	$873.8M+48.0%	$590.4M
Cost of Revenue	$696.1M+30.0%	$535.3M+26.1%	$424.5M+21.5%	$349.3M+34.6%	$259.5M+46.5%	$177.1M
Gross Profit	$1.8B+20.2%	$1.5B+16.9%	$1.3B+34.6%	$934.7M+52.2%	$614.3M+48.6%	$413.3M
R&D Expenses	$716.3M+20.0%	$596.8M+15.7%	$515.9M+22.3%	$421.7M+36.5%	$308.8M+50.5%	$205.2M
SG&A Expenses	$244.0M+11.3%	$219.2M+13.3%	$193.6M+20.6%	$160.5M+30.5%	$122.9M+33.1%	$92.3M
Operating Income	-$137.0M+36.6%	-$216.1M+7.6%	-$233.7M+32.6%	-$346.7M-19.8%	-$289.4M-38.3%	-$209.3M
Interest Expense	$3.1M-61.3%	$8.1M-13.8%	$9.4M-4.2%	$9.8M-13.4%	$11.3M-79.8%	$56.1M
Income Tax	$15.5M+711.8%	-$2.5M-119.3%	$13.1M+7.7%	$12.1M+205.4%	$4.0M-6.4%	$4.3M
Net Income	-$71.2M+44.9%	-$129.1M+26.9%	-$176.6M+48.9%	-$345.4M-12.6%	-$306.9M-15.0%	-$266.9M
EPS (Diluted)	$-0.88+49.1%	$-1.73+30.2%	$-2.48+50.7%	$-5.03-5.9%	$-4.75-4.9%	$-4.53

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$695.1M+10.6%	$628.3M+6.2%	$591.4M+7.7%	$549.0M+0.1%	$548.4M+3.6%	$529.4M+10.7%	$478.1M+6.1%	$450.6M
Cost of Revenue	$187.4M+4.6%	$179.2M+4.5%	$171.4M+8.5%	$158.0M+6.1%	$149.0M+10.1%	$135.3M+5.5%	$128.3M+4.5%	$122.7M
Gross Profit	$507.7M+13.0%	$449.1M+6.9%	$420.0M+7.4%	$391.0M-2.1%	$399.4M+1.4%	$394.0M+12.6%	$349.9M+6.7%	$327.9M
R&D Expenses	$189.1M+7.1%	$176.6M-2.8%	$181.7M+7.6%	$168.8M+12.3%	$150.4M-0.7%	$151.4M+1.6%	$149.0M+2.0%	$146.1M
SG&A Expenses	$69.7M+16.0%	$60.1M+1.0%	$59.5M+8.6%	$54.8M-1.0%	$55.3M+5.3%	$52.6M+3.5%	$50.8M-16.1%	$60.5M
Operating Income	$304K+101.7%	-$18.4M+71.8%	-$65.3M-21.9%	-$53.6M-188.5%	-$18.6M+33.4%	-$27.9M+61.0%	-$71.4M+27.2%	-$98.2M
Interest Expense	-$212K-126.5%	$801K-45.6%	$1.5M+38.2%	$1.1M-34.8%	$1.6M-28.2%	$2.3M-0.2%	$2.3M+20.3%	$1.9M
Income Tax	$3.9M+15.4%	$3.4M-14.5%	$3.9M-8.7%	$4.3M+136.9%	-$11.7M-537.6%	$2.7M-31.6%	$3.9M+51.0%	$2.6M
Net Income	$15.5M+873.8%	-$2.0M+95.7%	-$47.0M-25.0%	-$37.6M-337.7%	$15.8M+261.9%	-$9.8M+82.1%	-$54.5M+32.3%	-$80.6M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MDB Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	N/A	$3.6B+19.4%	$3.0B+17.6%	$2.6B+6.0%	$2.4B+76.7%	$1.4B
Current Assets	N/A	$3.0B+12.1%	$2.7B+18.8%	$2.2B+6.5%	$2.1B+91.3%	$1.1B
Cash & Equivalents	N/A	$657.8M-19.4%	$815.7M+13.0%	$721.8M+58.2%	$456.3M+12.1%	$407.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$313.2M+17.7%	$266.0M+25.7%	$211.6M+28.3%	$164.9M+63.8%	$100.6M
Goodwill	N/A	$189.6M+172.2%	$69.7M+20.6%	$57.8M0.0%	$57.8M0.0%	$57.8M
Total Liabilities	N/A	$591.5M-66.5%	$1.8B-1.3%	$1.8B+1.5%	$1.8B+7.0%	$1.6B
Current Liabilities	N/A	$505.0M-6.0%	$537.5M+0.9%	$532.6M+5.7%	$503.7M+53.3%	$328.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	$3.0B+139.0%	$1.3B+60.2%	$792.4M+17.8%	$672.9M+350.7%	-$268.4M
Retained Earnings	N/A	-$1.9B-4.8%	-$1.8B-12.8%	-$1.6B-25.4%	-$1.3B-33.8%	-$946.8M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$3.8B+5.4%	$3.6B+0.7%	$3.5B-2.3%	$3.6B+5.7%	$3.4B+6.4%	$3.2B+3.0%	$3.1B+3.2%	$3.0B
Current Assets	$3.1B+6.2%	$2.9B+1.0%	$2.9B-2.3%	$3.0B+1.7%	$2.9B+4.6%	$2.8B+2.7%	$2.7B+2.6%	$2.7B
Cash & Equivalents	$1.1B+29.9%	$834.1M+28.9%	$647.1M-1.6%	$657.8M+34.2%	$490.1M-27.2%	$673.1M-47.9%	$1.3B+58.3%	$815.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$499.0M+19.8%	$416.5M+19.1%	$349.7M+11.6%	$313.2M-20.3%	$393.1M+17.5%	$334.6M+7.5%	$311.2M+17.0%	$266.0M
Goodwill	$191.4M+0.9%	$189.6M0.0%	$189.6M0.0%	$189.6M+172.2%	$69.7M0.0%	$69.7M0.0%	$69.7M0.0%	$69.7M
Total Liabilities	$806.5M+18.9%	$678.2M+13.2%	$599.1M+1.3%	$591.5M-8.7%	$648.1M-62.4%	$1.7B-2.6%	$1.8B+0.2%	$1.8B
Current Liabilities	$669.5M+20.0%	$558.0M+9.5%	$509.8M+1.0%	$505.0M-10.1%	$562.0M-65.7%	$1.6B+203.2%	$541.2M+0.7%	$537.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$3.0B+2.2%	$2.9B-1.9%	$2.9B-3.0%	$3.0B+9.0%	$2.8B+85.2%	$1.5B+10.2%	$1.4B+7.4%	$1.3B
Retained Earnings	-$1.9B+0.8%	-$1.9B-0.1%	-$1.9B-2.5%	-$1.9B-2.0%	-$1.8B+0.9%	-$1.9B-0.5%	-$1.8B-3.0%	-$1.8B

MDB Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$505.1M+236.3%	$150.2M+23.6%	$121.5M+1036.6%	-$13.0M-285.8%	$7.0M+116.4%	-$42.7M
Capital Expenditures	$5.0M-83.2%	$29.6M+386.5%	$6.1M-16.2%	$7.2M-10.3%	$8.1M-31.4%	$11.8M
Free Cash Flow	$500.2M+314.6%	$120.6M+4.5%	$115.4M+670.9%	-$20.2M-1751.1%	-$1.1M+98.0%	-$54.4M
Investing Cash Flow	$538.8M+182.0%	-$657.4M-449.7%	$188.0M+664.5%	-$33.3M+96.1%	-$852.1M-224.4%	-$262.7M
Financing Cash Flow	-$462.4M-328.9%	$202.1M+428.4%	$38.2M+26.6%	$30.2M-96.6%	$890.9M+3130.1%	$27.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$400.3M	$0	$0	$0	$0-100.0%	$11K

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$179.6M+25.2%	$143.5M+99.0%	$72.1M-34.4%	$109.9M+117.5%	$50.5M+35.0%	$37.4M+2778.0%	-$1.4M-102.2%	$63.6M
Capital Expenditures	$1.1M-32.4%	$1.7M+212.5%	$537K-66.7%	$1.6M-93.8%	$26.0M+1211.4%	$2.0M+88.5%	$1.1M+95.0%	$539K
Free Cash Flow	$178.5M+25.8%	$141.8M+98.2%	$71.6M-33.9%	$108.3M+341.1%	$24.6M-30.7%	$35.5M+1547.8%	-$2.4M-103.9%	$63.1M
Investing Cash Flow	$166.7M-27.8%	$231.0M+157.8%	$89.6M+73.8%	$51.6M+120.9%	-$246.3M+62.3%	-$653.4M-325.0%	$290.4M+703.2%	-$48.1M
Financing Cash Flow	-$100.3M+46.7%	-$188.3M-9.5%	-$172.0M-9377.1%	-$1.8M-111.5%	$15.7M+2814.5%	-$580K-100.3%	$188.0M+16594.4%	-$1.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$57.3M-61.5%	$148.6M	N/A	N/A	$0	$0	N/A	N/A

MDB Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	71.8%-1.6pp	73.3%-1.5pp	74.8%+2.0pp	72.8%+2.5pp	70.3%+0.3pp	70.0%
Operating Margin	-5.6%+5.2pp	-10.8%+3.1pp	-13.9%+13.1pp	-27.0%+6.1pp	-33.1%+2.3pp	-35.4%
Net Margin	-2.9%+3.5pp	-6.4%+4.1pp	-10.5%+16.4pp	-26.9%+8.2pp	-35.1%+10.1pp	-45.2%
Return on Equity	N/A	-4.3%+9.7pp	-13.9%+29.7pp	-43.6%+2.0pp	-45.6%	N/A
Return on Assets	N/A	-3.6%+2.3pp	-5.8%+7.6pp	-13.4%-0.8pp	-12.6%+6.8pp	-19.4%
Current Ratio	N/A	5.89+1.0	4.93+0.7	4.19+0.0	4.16+0.8	3.33
Debt-to-Equity	N/A	0.20-1.2	1.39-0.9	2.26-0.4	2.62+8.8	-6.13
FCF Margin	20.3%+14.3pp	6.0%-0.8pp	6.9%+8.4pp	-1.6%-1.4pp	-0.1%+9.1pp	-9.2%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	73.0%+1.6pp	71.5%+0.5pp	71.0%-0.2pp	71.2%-1.6pp	72.8%-1.6pp	74.4%+1.3pp	73.2%+0.4pp	72.8%
Operating Margin	0.0%+3.0pp	-2.9%+8.1pp	-11.0%-1.3pp	-9.8%-6.4pp	-3.4%+1.9pp	-5.3%+9.7pp	-14.9%+6.9pp	-21.8%
Net Margin	2.2%+2.6pp	-0.3%+7.6pp	-8.0%-1.1pp	-6.9%-9.7pp	2.9%+4.7pp	-1.8%+9.6pp	-11.4%+6.5pp	-17.9%
Return on Equity	0.5%+0.6pp	-0.1%+1.5pp	-1.6%-0.4pp	-1.2%-1.8pp	0.6%+1.2pp	-0.7%+3.4pp	-4.0%+2.4pp	-6.3%
Return on Assets	0.4%+0.5pp	-0.1%+1.3pp	-1.3%-0.3pp	-1.0%-1.5pp	0.5%+0.8pp	-0.3%+1.4pp	-1.7%+0.9pp	-2.7%
Current Ratio	4.65-0.6	5.25-0.4	5.70-0.2	5.89+0.7	5.20+3.5	1.70-3.3	5.03+0.1	4.93
Debt-to-Equity	0.27+0.0	0.23+0.0	0.200.0	0.20-0.0	0.23-0.9	1.15-0.2	1.30-0.1	1.39
FCF Margin	25.7%+3.1pp	22.6%+10.5pp	12.1%-7.6pp	19.7%+15.3pp	4.5%-2.2pp	6.7%+7.2pp	-0.5%-14.5pp	14.0%

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Frequently Asked Questions

What is Mongodb's annual revenue?

Mongodb (MDB) reported $2.5B in total revenue for fiscal year 2026. This represents a 22.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Mongodb's revenue growing?

Mongodb (MDB) revenue grew by 22.8% year-over-year, from $2.0B to $2.5B in fiscal year 2026.

Is Mongodb profitable?

No, Mongodb (MDB) reported a net income of -$71.2M in fiscal year 2026, with a net profit margin of -2.9%.

What is Mongodb's EBITDA?

Mongodb (MDB) had EBITDA of -$114.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Mongodb's gross margin?

Mongodb (MDB) had a gross margin of 71.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Mongodb's operating margin?

Mongodb (MDB) had an operating margin of -5.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Mongodb's net profit margin?

Mongodb (MDB) had a net profit margin of -2.9% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Mongodb's free cash flow?

Mongodb (MDB) generated $500.2M in free cash flow during fiscal year 2026. This represents a 314.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Mongodb's operating cash flow?

Mongodb (MDB) generated $505.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Mongodb's capital expenditures?

Mongodb (MDB) invested $5.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Mongodb spend on research and development?

Mongodb (MDB) invested $716.3M in research and development during fiscal year 2026.

Does Mongodb buy back shares?

Yes, Mongodb (MDB) spent $400.3M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Mongodb have outstanding?

Mongodb (MDB) had 80M shares outstanding as of fiscal year 2026.

Are Mongodb's earnings high quality?

Mongodb (MDB) has an earnings quality ratio of -7.10x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Mongodb cover its interest payments?

Mongodb (MDB) has an interest coverage ratio of -43.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.