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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 548M | 3.6% |
| Gross Profit | 399M | 1.4% |
| Cost of Revenue | 149M | 10.1% |
| Operating expense | 418M | 0.9% |
| Net Income | 16M | 261.9% |
| EBITDA | 12M | 562.3% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 3.43B | 6.4% |
| Total Liabilities | 648M | 62.4% |
| Total Equity | 2.78B | 85.2% |
| Shares Outstanding | 85M | 14.3% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 51M | 35% |
| Cash from financing | 16M | 2814.5% |
EPS
Financial Highlights for MongoDB in Q1 '25
MongoDB reported a revenue of 548M, which is a 3.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 399M, marking a 1.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 149M, a 10.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 418M, showing a -0.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 16M, showing a 261.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 12M, showing a 562.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for MongoDB with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
