Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $166M | $267M | $422M | $590M | $874M | $1.28B | $1.68B | $2.01B | $2.46B |
| Revenue growth | — | 44.6% | 60.8% | 57.9% | 40.0% | 48.0% | 47.0% | 31.1% | 19.2% | 22.8% |
| Gross profit | $84.9M | $123M | $193M | $296M | $413M | $614M | $935M | $1.26B | $1.47B | $1.77B |
| Gross margin | 74.0% | 74.2% | 72.4% | 70.3% | 70.0% | 70.3% | 72.8% | 74.8% | 73.3% | 71.7% |
| Operating income | -$69.3M | -$84.9M | -$97.8M | -$148M | -$209M | -$289M | -$347M | -$234M | -$216M | -$137M |
| Operating margin | -60.4% | -51.1% | -36.6% | -35.1% | -35.5% | -33.1% | -27.0% | -13.9% | -10.8% | -5.6% |
| Net income | -$70.1M | -$84.0M | -$99.0M | -$176M | -$267M | -$307M | -$345M | -$177M | -$129M | -$71.2M |
| Net margin | -61.0% | -50.6% | -37.1% | -41.6% | -45.2% | -35.1% | -26.9% | -10.5% | -6.4% | -2.9% |
| EPS (diluted) | -$5.74 | -$3.54 | -$1.90 | -$3.14 | -$4.53 | -$4.75 | -$5.03 | -$2.48 | -$1.73 | -$0.88 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$38.1M | -$44.9M | -$42.0M | -$29.5M | -$42.7M | $6.98M | -$13.0M | $121M | $150M | $505M |
| Capital expenditures | $1.68M | $2.13M | $6.85M | $3.56M | $11.8M | $8.07M | $7.24M | $6.07M | $29.6M | $4.96M |
| Free cash flow | -$39.8M | -$47.0M | -$48.8M | -$33.1M | -$54.4M | -$1.09M | -$20.2M | $115M | $121M | $500M |
| Share buybacks | $48.0K | $242K | $327K | $43.0K | $11.0K | $0.00 | $0.00 | $0.00 | $0.00 | $400M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $69.3M | $61.9M | $148M | $706M | $430M | $474M | $456M | $803M | $490M | $1.08B |
| Total assets | $174M | $433M | $733M | $1.33B | $1.41B | $2.45B | $2.59B | $2.87B | $3.43B | $3.76B |
| Total liabilities | $116M | $185M | $469M | $1.25B | $1.41B | $1.78B | $1.85B | $1.80B | $648M | $806M |
| Long-term debt | — | — | $217M | — | — | — | — | — | — | — |
| Shareholders' equity | -$245M | $248M | $265M | $82.9M | -$5.03M | $667M | $740M | $1.07B | $2.78B | $2.95B |
| Retained earnings | -$347M | -$390M | -$489M | -$668M | -$935M | -$1.19B | -$1.54B | -$1.71B | -$1.84B | -$1.91B |
| Shares (wtd avg diluted) | — | — | — | — | 59.0M | 64.6M | 68.6M | 71.2M | 74.6M | 81.2M |
Every figure is extracted from MongoDB, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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