MongoDB Inc
NASDAQ:MDB
Income Statement
Earnings Waterfall
MongoDB Inc
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-424.5m
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
-233.7m
USD
|
Other Expenses
|
57.1m
USD
|
Net Income
|
-176.6m
USD
|
Income Statement
MongoDB Inc
Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||
Revenue |
115
N/A
|
115
0%
|
129
+13%
|
146
+13%
|
166
+14%
|
182
+9%
|
203
+12%
|
232
+14%
|
267
+15%
|
306
+15%
|
346
+13%
|
384
+11%
|
422
+10%
|
463
+10%
|
502
+8%
|
543
+8%
|
590
+9%
|
642
+9%
|
702
+9%
|
778
+11%
|
874
+12%
|
978
+12%
|
1 083
+11%
|
1 189
+10%
|
1 284
+8%
|
1 367
+6%
|
1 487
+9%
|
1 586
+7%
|
1 683
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
(30)
|
(32)
|
(35)
|
(39)
|
(43)
|
(47)
|
(54)
|
(60)
|
(74)
|
(88)
|
(102)
|
(116)
|
(125)
|
(135)
|
(147)
|
(161)
|
(177)
|
(194)
|
(212)
|
(235)
|
(260)
|
(283)
|
(311)
|
(336)
|
(349)
|
(369)
|
(386)
|
(399)
|
(424)
|
|
Gross Profit |
85
N/A
|
82
-3%
|
94
+15%
|
107
+13%
|
123
+15%
|
134
+9%
|
149
+11%
|
171
+15%
|
193
+13%
|
218
+13%
|
244
+12%
|
268
+10%
|
296
+11%
|
328
+11%
|
355
+8%
|
382
+8%
|
413
+8%
|
448
+8%
|
490
+9%
|
544
+11%
|
614
+13%
|
694
+13%
|
772
+11%
|
853
+11%
|
935
+10%
|
998
+7%
|
1 102
+10%
|
1 187
+8%
|
1 259
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(154)
|
(164)
|
(176)
|
(192)
|
(208)
|
(228)
|
(247)
|
(266)
|
(291)
|
(320)
|
(356)
|
(398)
|
(444)
|
(487)
|
(526)
|
(573)
|
(623)
|
(677)
|
(741)
|
(814)
|
(904)
|
(998)
|
(1 118)
|
(1 206)
|
(1 281)
|
(1 338)
|
(1 375)
|
(1 423)
|
(1 492)
|
|
Selling, General & Administrative |
(103)
|
(111)
|
(120)
|
(134)
|
(146)
|
(161)
|
(173)
|
(186)
|
(201)
|
(218)
|
(239)
|
(264)
|
(295)
|
(323)
|
(350)
|
(382)
|
(417)
|
(452)
|
(494)
|
(538)
|
(595)
|
(658)
|
(742)
|
(805)
|
(860)
|
(896)
|
(915)
|
(942)
|
(976)
|
|
Research & Development |
(52)
|
(53)
|
(55)
|
(59)
|
(62)
|
(68)
|
(73)
|
(80)
|
(90)
|
(102)
|
(118)
|
(134)
|
(149)
|
(164)
|
(176)
|
(191)
|
(205)
|
(224)
|
(248)
|
(275)
|
(309)
|
(341)
|
(376)
|
(400)
|
(422)
|
(442)
|
(460)
|
(481)
|
(516)
|
|
Operating Income |
(69)
N/A
|
(81)
-17%
|
(82)
0%
|
(85)
-5%
|
(85)
+0%
|
(94)
-11%
|
(98)
-4%
|
(95)
+3%
|
(98)
-3%
|
(102)
-4%
|
(112)
-10%
|
(131)
-16%
|
(148)
-13%
|
(159)
-8%
|
(171)
-8%
|
(191)
-11%
|
(209)
-10%
|
(229)
-9%
|
(251)
-10%
|
(270)
-7%
|
(289)
-7%
|
(304)
-5%
|
(346)
-14%
|
(352)
-2%
|
(347)
+2%
|
(339)
+2%
|
(273)
+19%
|
(236)
+14%
|
(234)
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(3)
|
(7)
|
(9)
|
(10)
|
(12)
|
(21)
|
(31)
|
(42)
|
(52)
|
(44)
|
(33)
|
(22)
|
(10)
|
(9)
|
(7)
|
(0)
|
15
|
33
|
50
|
64
|
71
|
|
Total Other Income |
(0)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(16)
|
(16)
|
(17)
|
(16)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(1)
|
(1)
|
|
Pre-Tax Income |
(69)
N/A
|
(82)
-18%
|
(81)
+1%
|
(85)
-4%
|
(83)
+2%
|
(92)
-11%
|
(96)
-5%
|
(96)
+0%
|
(102)
-7%
|
(110)
-7%
|
(123)
-12%
|
(142)
-16%
|
(176)
-24%
|
(197)
-12%
|
(219)
-12%
|
(249)
-14%
|
(263)
-5%
|
(274)
-4%
|
(286)
-4%
|
(294)
-3%
|
(303)
-3%
|
(314)
-4%
|
(354)
-13%
|
(355)
0%
|
(333)
+6%
|
(309)
+7%
|
(227)
+26%
|
(173)
+24%
|
(164)
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
3
|
4
|
7
|
7
|
1
|
0
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(8)
|
(11)
|
(12)
|
(13)
|
(14)
|
(13)
|
(13)
|
|
Income from Continuing Operations |
(70)
|
(82)
|
(82)
|
(86)
|
(84)
|
(93)
|
(98)
|
(97)
|
(99)
|
(106)
|
(115)
|
(135)
|
(176)
|
(196)
|
(224)
|
(254)
|
(267)
|
(277)
|
(290)
|
(298)
|
(307)
|
(320)
|
(362)
|
(365)
|
(345)
|
(322)
|
(241)
|
(185)
|
(177)
|
|
Net Income (Common) |
(70)
N/A
|
(82)
-17%
|
(82)
+0%
|
(86)
-5%
|
(84)
+2%
|
(93)
-11%
|
(98)
-5%
|
(97)
+1%
|
(99)
-2%
|
(106)
-7%
|
(115)
-9%
|
(135)
-17%
|
(176)
-30%
|
(196)
-12%
|
(224)
-14%
|
(254)
-14%
|
(267)
-5%
|
(277)
-4%
|
(290)
-5%
|
(298)
-3%
|
(307)
-3%
|
(320)
-4%
|
(362)
-13%
|
(365)
-1%
|
(345)
+5%
|
(322)
+7%
|
(241)
+25%
|
(185)
+23%
|
(177)
+5%
|
|
EPS (Diluted) |
-5.74
N/A
|
-6.23
-9%
|
-6.02
+3%
|
-4.92
+18%
|
-3.54
+28%
|
-1.85
+48%
|
-1.9
-3%
|
-1.83
+4%
|
-1.9
-4%
|
-1.93
-2%
|
-2.07
-7%
|
-2.39
-15%
|
-3.14
-31%
|
-3.4
-8%
|
-3.82
-12%
|
-4.27
-12%
|
-4.53
-6%
|
-4.51
+0%
|
-4.56
-1%
|
-4.49
+2%
|
-4.75
-6%
|
-4.72
+1%
|
-5.29
-12%
|
-5.3
0%
|
-5.03
+5%
|
-4.59
+9%
|
-3.39
+26%
|
-2.59
+24%
|
-2.48
+4%
|