Technology • Computer Software: Prepackaged Software
$384.95 ▼ -8.49
(-2.16%)
MKT CAP: $31.01B • VOL: 1.77M
52W L $216 52W H $473
MDB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.46B | $2.01B | $1.68B |
| YoY Revenue Growth % | +22.8% | +19.2% | — |
| Gross Profit | $1.77B | $1.47B | $740.5M |
| Gross Margin % | 71.7% | 73.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$137.0M | -$216.1M | -$233.7M |
| Operating Margin % | -5.6% | -10.8% | -13.9% |
| Net Income (GAAP) | -$71.2M | -$129.1M | -$176.6M |
| EBITDA (Normalized) | -$133.0M | -$192.4M | -$173.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $505.1M | $150.2M | $121.5M |
| Capital Expenditures (CapEx) | $5.0M | $29.6M | $75.7M |
| Free Cash Flow (FCF) | $500.2M | $120.6M | $45.7M |
| FCF Margin % | 20.3% | 6.0% | 2.7% |
| Return on Invested Capital (ROIC %) | -4.8% | -6.6% | -1.8% |
| Cash & Short-Term Equivalents | $1.08B | $490.1M | $1.88B |
| Total Debt (Short + Long Term) | $362.9M | $291.6M | $3.99B |
| Total Stockholders' Equity | $2.95B | $2.78B | $8.19B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MDB.