Financials MongoDB, Inc.

Equities

MDB

US60937P1066

Software

Real-time Estimate Cboe BZX Other stock markets 15:58:00 18/06/2025 BST			5-day change	1st Jan Change
206.55 ^USD	+0.46%		-2.53%	-11.83%

06-11	CPI Relief Sparks Wall Street Optimism
06-11	Analyst recommendations: Arista Networks, Etsy, Micron Technology, Docusign, Gitlab…

Projected Income Statement: MongoDB, Inc.

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	590.4	873.8	1,284	1,683	2,006	2,285	2,646	3,131
Change	-	48%	46.95%	31.07%	19.22%	13.91%	15.79%	18.33%
EBITDA ¹	-35.4	-11.06	78.08	289.4	311	289.4	371.2	510.8
Change	-	68.77%	806.2%	270.58%	7.49%	-6.96%	28.27%	37.62%
EBIT ¹	-49.58	-24.73	61.97	270.4	299.3	276.1	366.7	510.7
Change	-	50.13%	350.62%	336.36%	10.67%	-7.73%	32.81%	39.27%
Interest Paid ¹	-4.269	-9.52	14.92	-	-8.092	-2.9	-	-
Earnings before Tax (EBT) ¹	-262.7	-302.9	-333.3	-163.5	-131.6	-222.9	-179.2	-114.9
Change	-	-15.3%	-10.03%	50.93%	19.52%	-69.41%	19.63%	35.84%
Net income ¹	-266.9	-306.9	-345.4	-176.6	-129.1	-251.2	-240	-150.7
Change	-	-14.96%	-12.56%	48.87%	26.91%	-94.59%	4.45%	37.22%
Announcement Date	09/03/21	08/03/22	08/03/23	07/03/24	05/03/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: January	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	138.3	150.8	171	181.6	198.7	226.9	266.5	285.4	303.7	333.6	361.3	368.3	423.8	432.9	458	450.6	478.1	529.4	548.4	549	553.1	582	603.7	620.2	638.3	675.5	706.6	753
Change	-	9.03%	13.42%	6.23%	9.41%	14.16%	17.45%	7.11%	6.38%	9.87%	8.3%	1.93%	15.07%	2.16%	5.79%	-1.62%	6.11%	10.72%	3.59%	0.11%	0.75%	5.23%	3.72%	2.73%	2.92%	5.82%	4.61%	6.57%
EBITDA ¹	-7.309	-12.22	-11.34	-5.099	-8.157	-0.148	2.347	21.28	-8.474	23.93	41.35	48.03	83.29	83.21	74.84	37.62	54.87	103.9	114.7	92.74	60.6	67.46	73.56	89.39	83.46	93.25	107.2	112.4
Change	-	-67.2%	7.23%	55.02%	-59.97%	98.19%	1,685.81%	806.69%	-139.82%	382.35%	72.84%	16.14%	73.42%	-0.1%	-10.06%	-49.73%	45.83%	89.34%	10.37%	-19.11%	-34.66%	11.31%	9.05%	21.52%	-6.62%	11.73%	14.93%	4.83%
EBIT ¹	-10.17	-16.01	-16	-8.35	-11.53	-3.515	-1.335	17.49	-12.43	19.76	37.16	43.66	79.12	78.5	69.16	32.8	52.52	101.5	112.5	87.43	57.48	64.03	70.18	83.99	79.85	93.66	106.5	119.6
Change	-	-57.51%	0.09%	47.81%	-38.06%	69.51%	62.02%	1,410.34%	-171.07%	258.94%	88.04%	17.5%	81.23%	-0.78%	-11.9%	-52.58%	60.13%	93.23%	10.84%	-22.27%	-34.26%	11.4%	9.61%	19.68%	-4.94%	17.29%	13.68%	12.32%
Charge d'intérêts ¹	-	-	-1.756	-2.495	-3.064	-1.434	-3.419	-1.119	-0.071	3.962	12.15	-2.393	-	-1.964	-	-	-	-	-1.635	-	-0.7	-0.7	-0.7	-	-	-	-	-
Earnings before Tax (EBT) ¹	-63.54	-71.72	-73.69	-65.37	-75.6	-79.04	-82.88	-76.15	-115.8	-79.81	-61.48	-51.76	-34.01	-25.66	-52.09	-78.01	-50.63	-7.109	4.154	-33.32	-63.88	-58.3	-61.57	-43.15	-53.95	-48.75	-47	-
Change	-	-12.88%	-2.74%	11.3%	-15.65%	-4.56%	-4.86%	8.12%	-52.09%	31.09%	22.96%	15.82%	34.29%	24.54%	-102.97%	-49.78%	35.1%	85.96%	158.43%	-902.21%	-91.68%	8.73%	-5.61%	29.91%	-25.03%	9.64%	3.59%	-
Net income ¹	-64.52	-72.65	-75.8	-63.99	-77.13	-81.29	-84.45	-77.29	-118.9	-84.84	-64.4	-54.25	-37.6	-29.3	-55.46	-80.59	-54.53	-9.776	15.83	-37.63	-69.37	-63.79	-69.04	-61.8	-72.84	-68.17	-63.65	-84.51
Change	-	-12.59%	-4.34%	15.58%	-20.54%	-5.39%	-3.88%	8.47%	-53.78%	28.62%	24.1%	15.76%	30.69%	22.08%	-89.3%	-45.32%	32.34%	82.07%	261.89%	-337.75%	-84.37%	8.04%	-8.23%	10.49%	-17.86%	6.41%	6.63%	-32.78%
Announcement Date	02/09/20	08/12/20	09/03/21	03/06/21	02/09/21	06/12/21	08/03/22	01/06/22	31/08/22	06/12/22	08/03/23	01/06/23	31/08/23	05/12/23	07/03/24	30/05/24	29/08/24	09/12/24	05/03/25	04/06/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: MongoDB, Inc.

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-20	-689	-697	-872	-2,337	-2,457	-2,596	-2,963
Change	-	-3,345%	-1.16%	-25.11%	-168%	-5.15%	-5.66%	-14.14%
Announcement Date	09/03/21	08/03/22	08/03/23	07/03/24	05/03/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: MongoDB, Inc.

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	11.77	8.072	7.244	6.074	29.55	11.14	16.91	29.85
Change	-	-31.44%	-10.26%	-16.15%	386.5%	-62.3%	51.78%	76.55%
Free Cash Flow (FCF) ¹	-54.45	-6.664	-20.21	109.9	114.5	178.4	254.6	368.1
Change	-	87.76%	-203.33%	643.78%	4.13%	55.82%	42.76%	44.57%
Announcement Date	09/03/21	08/03/22	08/03/23	07/03/24	05/03/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: MongoDB, Inc.

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-6%	-1.27%	6.08%	17.19%	15.5%	12.66%	14.03%	16.31%
EBIT Margin (%)	-8.4%	-2.83%	4.83%	16.07%	14.92%	12.08%	13.86%	16.31%
EBT Margin (%)	-44.5%	-34.66%	-25.95%	-9.72%	-6.56%	-9.75%	-6.77%	-3.67%
Net margin (%)	-45.22%	-35.12%	-26.9%	-10.49%	-6.43%	-10.99%	-9.07%	-4.81%
FCF margin (%)	-9.22%	-0.76%	-1.57%	6.53%	5.7%	7.8%	9.62%	11.76%
FCF / Net Income (%)	20.4%	2.17%	5.85%	-62.24%	-88.68%	-71.01%	-106.1%	-244.33%
Profitability
ROA	-19.51%	-15.91%	2.57%	10.05%	9.78%	7.5%	8.78%	10.88%
ROE	-686.01%	-11.55%	9.21%	30.32%	16%	9.89%	11.1%	12.67%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.99%	0.92%	0.56%	0.36%	1.47%	0.49%	0.64%	0.95%
CAPEX / EBITDA (%)	-33.25%	-73%	9.28%	2.1%	9.5%	3.85%	4.55%	5.84%
CAPEX / FCF (%)	-21.62%	-121.13%	-35.84%	5.53%	25.82%	6.25%	6.64%	8.11%
Items per share
Cash flow per share ¹	-0.7235	0.1081	-0.189	1.705	1.786	2.2	2.79	5.012
Change	-	114.94%	-274.84%	1,002.12%	4.74%	23.2%	26.82%	79.63%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-0.083	10.33	10.58	14.68	34.58	38.11	42.13	47.22
Change	-	12,541.33%	2.44%	38.73%	135.6%	10.22%	10.56%	12.09%
EPS ¹	-4.53	-4.75	-5.03	-2.48	-1.73	-2.99	-2.778	-1.529
Change	-	-4.86%	-5.89%	50.7%	30.24%	-72.86%	7.09%	44.96%
Nbr of stocks (in thousands)	60,266	66,753	69,286	72,178	74,471	81,714	81,714	81,714
Announcement Date	09/03/21	08/03/22	08/03/23	07/03/24	05/03/25	-	-	-