MDB Financial Statements & Analysis
Complete financial statements for MDB including income statement, balance sheet, and cash flow statement. Analyze MDB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
22.8% ↑
Net Income
44.9% ↑
Gross Margin
-2.1% ↓
Operating Margin
48.4% ↑
Balance Sheet
Current Ratio
-10.6% ↓
Debt to Equity
-15.2% ↑
Asset Turnover
12.1% ↑
Cash Flow
Operating Cash Flow
236.3% ↑
Net Cash Flow
291.0% ↑
Free Cash Flow
314.6% ↑
Cash Flow to Debt
273.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.01B | 2.46B | 22.8% | |
| Gross Profit | 1.47B | 1.77B | 20.2% | |
| Operating Income | -216.06M | -136.97M | 36.6% | |
| Net Income | -129.07M | -71.15M | 44.9% | |
| EPS | -1.73 | -0.88 | 49.1% | |
| EBITDA | -96.53M | -29.32M | 69.6% | |
| Gross Margin | 73.32% | 71.75% | 2.1% | |
| Operating Margin | -10.77% | -5.56% | 48.4% | |
| Net Income Margin | -6.43% | -2.89% | 55.1% | |
| R&D Expenses | 596.84M | 716.30M | 20.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 2.46B | 2.01B | 1.68B | — | — |
| Gross Profit | 1.77B | 1.47B | 1.26B | — | — |
| Operating Income | -136.97M | -216.06M | -233.73M | — | — |
| Net Income | -71.15M | -129.07M | -176.60M | — | — |
| EPS | -0.88 | -1.73 | -2.48 | — | — |
| EBITDA | -29.32M | -96.53M | -122.34M | — | — |
| Gross Margin | 71.75% | 73.32% | 74.78% | — | — |
| Operating Margin | -5.56% | -10.77% | -13.89% | — | — |
| Net Income Margin | -2.89% | -6.43% | -10.49% | — | — |
| R&D Expenses | 716.30M | 596.84M | 515.94M | — | — |
Financial Metrics
Want to dive deeper into MDB's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics