MongoDB
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $478,109 | $450,561 | $458,002 | $432,938 |
Gross Profit | 349,756 | 325,164 | 343,361 | 325,880 |
EBITDA | -65,504 | -89,888 | -70,966 | -37,209 |
EBIT | -71,439 | -98,186 | -80,072 | -45,216 |
Net Income | -54,529 | -80,593 | -55,460 | -29,297 |
Net Change In Cash | 478,109 | 450,561 | 458,002 | 432,938 |
Free Cash Flow | -2,449 | 63,074 | 51,889 | 36,344 |
Cash | 1,290,901 | 815,704 | 802,959 | 477,675 |
Basic Shares | 73,543 | 72,990 | 72,349 | 71,560 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $1,683,011 | $1,284,040 | $873,782 | $590,380 |
Gross Profit | 1,258,526 | 934,736 | 614,290 | 413,304 |
EBITDA | -233,732 | -317,473 | -264,909 | -184,772 |
EBIT | -265,857 | -346,655 | -289,364 | -205,329 |
Net Income | -176,600 | -345,398 | -306,866 | -266,944 |
Net Change In Cash | 1,683,011 | 1,284,040 | 873,782 | 590,380 |
Cost of Revenue | -16,078 | 45,730 | -277,748 | |
Free Cash Flow | 115,403 | -20,214 | -1,092 | -54,446 |
Cash | 802,959 | 455,826 | 473,904 | 429,697 |
Basic Shares | 71,248 | 68,628 | 64,563 | 58,984 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $0.70 |
2024-04-30 | $0.51 |
2024-01-31 | $0.86 |
2023-10-31 | $0.96 |
