Income StatementBalance SheetCash FlowSegments
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MongoDB Income Statement

Revenue, expenses, and profitability over time

MongoDB generated $2.5B in trailing twelve-month revenue, up 0.2% year-over-year. Gross margin stands at 71.75% and operating margin at -5.57%. Diluted EPS is $-0.88, which grew 0.5% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$2.5BGross Profit (TTM)$1.8BOperating Income (TTM)-$137.3MNet Income (TTM)-$200.4MEps Diluted (TTM)$-0.88
Latest FilingQ1 2026
Report Date2026-03-11
Market Cap$26.5B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$-0.13—$-0.46$-0.58$-0.02—
Weighted-average shares, basic74M—81.1M81.1M81.4M—

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
General and administrative$52.6M$55.3M$54.8M$59.5M$60.1M$69.7M
Other operating expenses$421.9M$417.9M$444.5M$485.3M$467.6M$507.4M
Research and development$151.4M$150.4M$168.8M$181.7M$176.6M$189.1M
Selling and marketing$218.0M$212.2M$220.9M$244.1M$230.9M$248.5M
Total operating expenses$421.9M$417.9M$444.5M$485.3M$467.6M$507.4M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net Interest and Investment Income (Loss)$23.9M$24.4M$23.5M$23.6M$21.2M$20.3M
Other Charges-$824.0K-$96.0K-$2.2M$10.0K-$585.0K-$1.5M
Interest expense$2.3M$1.6M$1.1M$1.5M$801.0K$0.0
Interest income$23.9M$24.4M$23.5M$23.6M$21.2M$20.3M
Investment income, net$23.9M$24.4M$23.5M$23.6M$21.2M$20.3M
Other income (expense), net-$824.0K-$96.0K-$2.2M$10.0K-$585.0K-$1.5M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$394.0M$399.4M$391.0M$420.0M$449.1M$507.7M
Operating income-$27.9M-$18.6M-$53.6M-$65.3M-$18.4M$0.0

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes-$7.1M$0.0-$33.3M-$43.1M$1.4M—

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$2.7M-$11.7M$4.3M$3.9M$3.4M$3.9M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income-$9.8M—-$37.6M-$47.0M-$2.0M—

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net interest and investment income (loss)$23.9M$24.4M$23.5M$23.6M$21.2M$20.3M
Other income, net (Note 6)-$824.0K-$96.0K-$2.2M$10.0K-$585.0K-$1.5M
Revenue From Contract With Customer Excluding Assessed Tax$529.4M$548.4M$549.0M$591.4M$628.3M$695.1M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$135.3M$149.0M$158.0M$171.4M$179.2M$187.4M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$529.4M$548.4M$549.0M$591.4M$628.3M$695.1M