MongoDB, Inc.
MDBUS売上高
$2.5B
百万USD
営業利益
$-137M
百万USD
純利益
$-71M
百万USD
ROE
-2.4%
最新FY
EPS
$-0.88
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $130M | $-54M | - |
| FY2021 | Q2 | $138M | $-65M | - |
| FY2021 | Q3 | $151M | $-73M | - |
| FY2021 | FY | $590M | $-267M | - |
| FY2022 | Q1 | $182M | $-64M | - |
| FY2022 | Q2 | $199M | $-77M | - |
| FY2022 | Q3 | $227M | $-81M | - |
| FY2022 | FY | $874M | $-307M | - |
| FY2023 | Q1 | $285M | $-77M | - |
| FY2023 | Q2 | $304M | $-119M | - |
| FY2023 | Q3 | $334M | $-85M | - |
| FY2023 | FY | $1.3B | $-345M | $-5.03 |
| FY2024 | Q1 | $368M | $-54M | - |
| FY2024 | Q2 | $424M | $-38M | - |
| FY2024 | Q3 | $433M | $-29M | - |
| FY2024 | FY | $1.7B | $-177M | $-2.48 |
| FY2025 | Q1 | $451M | $-81M | - |
| FY2025 | Q2 | $478M | $-55M | - |
| FY2025 | Q3 | $529M | $-10M | - |
| FY2025 | FY | $2.0B | $-129M | $-1.73 |
| FY2026 | Q1 | $549M | $-38M | - |
| FY2026 | Q2 | $591M | $-47M | - |
| FY2026 | Q3 | $628M | $-2M | - |
| FY2026 | FY | $2.5B | $-71M | $-0.88 |
| FY2027 | Q1 | $688M | $4M | $0.05 |
財務データ
| 指標 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | $267M | $422M | $590M | $874M | $1.3B | $1.7B | $2.0B | $2.5B |
| 営業利益 | $-97M | $-98M | $-148M | $-209M | $-289M | $-347M | $-234M | $-216M | $-137M |
| 純利益 | $-96M | $-99M | $-176M | $-267M | $-307M | $-345M | $-177M | $-129M | $-71M |
| 総資産 | $415M | $733M | $1.3B | $1.4B | $2.4B | $2.6B | $2.9B | $3.4B | $3.8B |
| 純資産 | - | - | - | - | - | - | - | - | - |
| 自己資本 | $193M | $265M | $83M | $-5M | $667M | $740M | $1.1B | $2.8B | $3.0B |
| 営業CF | $-45M | $-42M | $-30M | $-43M | $7M | $-13M | $121M | $150M | $505M |
| EPS | - | - | - | - | - | $-5.03 | $-2.48 | $-1.73 | $-0.88 |
| BPS | - | - | - | $-0.08 | $9.87 | $10.56 | $14.68 | $34.27 | $36.73 |
| ROE | -49.8% | -37.4% | -211.8% | 5303.9% | -46.0% | -46.7% | -16.5% | -4.6% | -2.4% |