MongoDB, Inc.

MDB

Current Price: $335.76

IPO: 2017-10-19

MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It also provides professional services comprising consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York.

Website

Latest News

Is It Too Late to Buy MongoDB Stock?

MongoDB is generating impressive growth in a tough market. Its gross and operating margins are ex...

The Artificial Intelligence (AI) Software Market Is Charg...

The wide-ranging productivity gains promised by generative AI has captivated the minds of busines...

MongoDB (MDB) Unveils Atlas for Manufacturing and Automotive

MongoDB (MDB) introduces an initiative called Atlas for Manufacturing and Automotive, which assis...

New York is a tech startup hotbed after almost a decade-l...

New York's successful tech entrepreneurs are helping the next generation raise capital for emergi...

MongoDB, Inc. (MDB) Is a Trending Stock: Facts to Know Be...

Recently, Zacks.com users have been paying close attention to MongoDB (MDB). This makes it worthw...

Macquarie's Fred Havemeyer says copyright should be core ...

Fred Havemeyer, Macquarie software analyst, joins 'Power Lunch' to discuss the AI hearing on Capi...

MongoDB's (MDB) Academia to Upskill 500,000 Indian Students

MongoDB (MDB) introduces an academic initiative in India to upskill more than 500,000 students.

1 Top Growth Stock Transforming Into an AI Software Platform

MongoDB reported a 40% jump in revenue last quarter, but that growth rate will slow dramatically ...


Income Statement

Revenue

Year Q1 Q2 Q3 Q4
2020 - - - $123.5m
2021 $130.3m $138.3m $150.8m $171m
2022 $181.6m $198.7m $226.9m $266.5m
2023 $285.4m $303.7m $333.6m $361.3m
2024 $368.3m $423.8m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - 38.43%
2022 39.38% 43.73% 50.49% 55.85%
2023 57.14% 52.79% 47.04% 35.58%
2024 29.02% 39.56% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 130.3m 138.3m 150.8m 47.48m
2022 51.32m 60.47m 76.12m 95.5m
2023 103.8m 104.9m 106.7m 94.82m
2024 82.83m 120.1m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 5.51% 6.1% 9.03% 13.42%
2022 6.23% 9.41% 14.16% 17.45%
2023 7.11% 6.38% 9.87% 8.3%
2024 1.93% 15.07% - -

Cost Of Revenue

Year Q1 Q2 Q3 Q4
2020 - - - $34.79m
2021 $37.68m $42.3m $46.11m $50.99m
2022 $54.53m $60.7m $68.46m $75.8m
2023 $78.22m $88.28m $93.65m $89.16m
2024 $97.45m $105.3m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - 46.55%
2022 44.72% 43.49% 48.48% 48.67%
2023 43.44% 45.43% 36.79% 17.63%
2024 24.59% 19.33% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 37.68m 42.3m 46.11m 16.19m
2022 16.85m 18.4m 22.35m 24.81m
2023 23.69m 27.58m 25.19m 13.36m
2024 19.23m 17.06m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 8.3% 12.28% 9.0% 10.57%
2022 6.95% 11.32% 12.79% 10.71%
2023 3.19% 12.86% 6.09% -4.8%
2024 9.3% 8.09% - -

Gross Profit

Year Q1 Q2 Q3 Q4
2020 - - - $88.73m
2021 $92.65m $95.98m $104.7m $120m
2022 $127.1m $138m $158.4m $190.7m
2023 $207.2m $215.4m $240m $272.2m
2024 $270.8m $318.5m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - 35.25%
2022 37.2% 43.83% 51.37% 58.89%
2023 63.02% 56.02% 51.47% 42.72%
2024 30.69% 47.85% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 92.65m 95.98m 104.7m 31.28m
2022 34.47m 42.07m 53.77m 70.68m
2023 80.11m 77.34m 81.54m 81.46m
2024 63.6m 103.1m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 4.42% 3.59% 9.05% 14.67%
2022 5.92% 8.59% 14.77% 20.37%
2023 8.67% 3.93% 11.42% 13.41%
2024 -0.49% 17.58% - -

Gross Profit Ratio

Year Q1 Q2 Q3 Q4
2020 - - - 71.83%
2021 71.09% 69.41% 69.42% 70.18%
2022 69.98% 69.46% 69.83% 71.56%
2023 72.60% 70.93% 71.93% 75.32%
2024 73.54% 75.14% - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - -2.3%
2022 -1.56% 0.07% 0.59% 1.96%
2023 3.74% 2.12% 3.01% 5.26%
2024 1.3% 5.94% - -

Research & Development Expenses

Year Q1 Q2 Q3 Q4
2020 - - - $41.64m
2021 $45.63m $49.26m $54.36m $55.91m
2022 $64.75m $72.4m $82.26m $89.42m
2023 $96.37m $108m $106.4m $110.9m
2024 $116.8m $125.4m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - 34.28%
2022 41.9% 46.98% 51.31% 59.93%
2023 48.83% 49.23% 29.34% 24.02%
2024 21.21% 16.09% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 45.63m 49.26m 54.36m 14.27m
2022 19.12m 23.14m 27.89m 33.51m
2023 31.62m 35.64m 24.14m 21.47m
2024 20.45m 17.38m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 9.59% 7.94% 10.37% 2.85%
2022 15.81% 11.81% 13.62% 8.71%
2023 7.78% 12.1% -1.52% 4.23%
2024 5.34% 7.36% - -

General & Administrative Expenses

Year Q1 Q2 Q3 Q4
2020 - - - $20.76m
2021 $19.94m $21.42m $25.18m $25.81m
2022 $25.93m $28.8m $32.58m $35.64m
2023 $36.53m $40.59m $39.08m $44.29m
2024 $39.83m $46.1m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - 24.32%
2022 30.05% 34.44% 29.42% 38.05%
2023 40.91% 40.93% 19.95% 24.3%
2024 9.02% 13.58% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 19.94m 21.42m 25.18m 5.05m
2022 5.99m 7.379m 7.406m 9.822m
2023 10.61m 11.79m 6.5m 8.659m
2024 3.296m 5.512m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -3.99% 7.47% 17.51% 2.53%
2022 0.43% 11.1% 13.12% 9.37%
2023 2.52% 11.11% -3.72% 13.34%
2024 -10.08% 15.76% - -

Selling & Marketing Expenses

Year Q1 Q2 Q3 Q4
2020 - - - $67.23m
2021 $69.13m $75.08m $83.21m $97.68m
2022 $97.89m $109.4m $120.4m $144.3m
2023 $150.3m $181.6m $177.4m $189.9m
2024 $182.7m $195.9m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - 45.29%
2022 41.61% 45.68% 44.64% 47.68%
2023 53.51% 66.03% 47.41% 31.65%
2024 21.6% 7.89% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 69.13m 75.08m 83.21m 30.45m
2022 28.77m 34.3m 37.15m 46.58m
2023 52.38m 72.22m 57.06m 45.65m
2024 32.47m 14.34m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 2.81% 8.61% 10.84% 17.39%
2022 0.21% 11.73% 10.04% 19.86%
2023 4.16% 20.85% -2.3% 7.04%
2024 -3.78% 7.22% - -

Selling General & Administrative Expenses

Year Q1 Q2 Q3 Q4
2020 - - - $88m
2021 $89.06m $96.5m $108.4m $123.5m
2022 $123.8m $138.2m $152.9m $179.9m
2023 $186.8m $222.2m $216.5m $234.2m
2024 $222.6m $242m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - 40.34%
2022 39.02% 43.19% 41.1% 45.67%
2023 50.87% 60.8% 41.56% 30.19%
2024 19.14% 8.93% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 89.06m 96.5m 108.4m 35.5m
2022 34.76m 41.68m 44.55m 56.4m
2023 62.99m 84.01m 63.56m 54.31m
2024 35.76m 19.85m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 1.21% 8.36% 12.32% 13.94%
2022 0.26% 11.6% 10.68% 17.63%
2023 3.84% 18.94% -2.56% 8.18%
2024 -4.97% 8.75% - -

Other Expenses

Year Q1 Q2 Q3 Q4
2020 - - - $-19.4m
2021 $-11.69m $-13.76m $-13.63m $-14.3m
2022 $-3.922m $-3.064m $-2.276m $-4.263m
2023 $-208k $-973k $3.117m $11.47m
2024 $16.79m $14.99m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -Infinity% -26.28%
2022 -66.46% -77.74% -83.31% -70.19%
2023 -94.7% -68.24% -236.95% -368.94%
2024 -8171.15% -1641.01% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -11.69m -13.76m -13.63m 5.097m
2022 7.771m 10.7m 11.36m 10.04m
2023 3.714m 2.091m 5.393m 15.73m
2024 17m 15.97m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -Infinity%
2021 -39.71% 17.7% -0.94% 4.88%
2022 -72.57% -21.88% -25.72% 87.3%
2023 -95.12% 367.79% -420.35% 267.82%
2024 46.43% -10.69% - -

Operating Expenses

Year Q1 Q2 Q3 Q4
2020 - - - $129.6m
2021 $134.7m $145.8m $162.8m $179.4m
2022 $188.6m $210.6m $235.2m $269.3m
2023 $283.2m $330.2m $322.9m $345.1m
2024 $339.4m $367.5m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - 38.39%
2022 40.0% 44.47% 44.51% 50.11%
2023 50.17% 56.82% 37.29% 28.14%
2024 19.85% 11.27% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 134.7m 145.8m 162.8m 49.77m
2022 53.87m 64.82m 72.45m 89.91m
2023 94.61m 119.7m 87.7m 75.79m
2024 56.21m 37.23m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 3.9% 8.22% 11.66% 10.23%
2022 5.11% 11.67% 11.69% 14.51%
2023 5.15% 16.62% -2.22% 6.88%
2024 -1.66% 8.27% - -

Cost & Expenses

Year Q1 Q2 Q3 Q4
2020 - - - $164.4m
2021 $172.4m $188.1m $208.9m $230.4m
2022 $243.1m $271.3m $303.7m $345.1m
2023 $361.4m $418.5m $416.5m $434.3m
2024 $436.8m $472.8m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - 40.12%
2022 41.03% 44.25% 45.39% 49.79%
2023 48.66% 54.27% 37.17% 25.83%
2024 20.88% 12.97% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 172.4m 188.1m 208.9m 65.97m
2022 70.73m 83.22m 94.8m 114.7m
2023 118.3m 147.2m 112.9m 89.15m
2024 75.44m 54.29m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 4.83% 9.1% 11.06% 10.31%
2022 5.51% 11.59% 11.94% 13.65%
2023 4.72% 15.8% -0.47% 4.25%
2024 0.59% 8.23% - -

Interest Expense

Year Q1 Q2 Q3 Q4
2020 - - - $6.541m
2021 $13.8m $13.95m $14.09m $14.27m
2022 $3.658m $2.556m $2.597m $2.505m
2023 $2.453m $2.429m $2.497m $2.418m
2024 $-16.79m $2.611m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - 118.15%
2022 -73.48% -81.68% -81.57% -82.44%
2023 -32.94% -4.97% -3.85% -3.47%
2024 -784.39% 7.49% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 13.8m 13.95m 14.09m 7.728m
2022 -10.14m -11.39m -11.5m -11.76m
2023 -1.205m -127k -100k -87k
2024 -19.24m 182k - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 110.9% 1.12% 1.03% 1.25%
2022 -74.36% -30.13% 1.6% -3.54%
2023 -2.08% -0.98% 2.8% -3.16%
2024 -794.29% -115.55% - -

Depreciation & Amortization

Year Q1 Q2 Q3 Q4
2020 - - - $4.913m
2021 $5.23m $5.334m $6.679m $7.289m
2022 $5.767m $6.075m $6.138m $6.475m
2023 $6.799m $7.391m $7.492m $7.5m
2024 $7.592m $7.42m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - 48.36%
2022 10.27% 13.89% -8.1% -11.17%
2023 17.89% 21.66% 22.06% 15.83%
2024 11.66% 0.39% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 5.23m 5.334m 6.679m 2.376m
2022 537k 741k -541k -814k
2023 1.032m 1.316m 1.354m 1.025m
2024 793k 29k - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 6.45% 1.99% 25.22% 9.13%
2022 -20.88% 5.34% 1.04% 5.49%
2023 5.0% 8.71% 1.37% 0.11%
2024 1.23% -2.27% - -

Ebitda

Year Q1 Q2 Q3 Q4
2020 - - - $-35.99m
2021 $-36.81m $-44.45m $-51.41m $-52.1m
2022 $-55.68m $-66.46m $-70.63m $-72.14m
2023 $-69.14m $-107.5m $-75.43m $-65.45m
2024 $-60.96m $-41.58m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -Infinity% 44.77%
2022 51.26% 49.52% 37.38% 38.46%
2023 24.18% 61.69% 6.8% -9.28%
2024 -11.84% -61.3% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -36.81m -44.45m -51.41m -16.11m
2022 -18.87m -22.01m -19.22m -20.04m
2023 -13.46m -41m -4.801m 6.695m
2024 8.186m 65.87m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -Infinity%
2021 2.28% 20.74% 15.67% 1.35%
2022 6.86% 19.36% 6.28% 2.14%
2023 -4.16% 55.41% -29.8% -13.23%
2024 -6.87% -31.78% - -

Operating Income

Year Q1 Q2 Q3 Q4
2020 - - - $-40.9m
2021 $-42.04m $-49.78m $-58.09m $-59.39m
2022 $-61.45m $-72.53m $-76.77m $-78.62m
2023 $-75.94m $-114.8m $-82.92m $-72.95m
2024 $-68.55m $-49m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -Infinity% 45.2%
2022 46.16% 45.7% 32.15% 32.37%
2023 23.59% 58.34% 8.02% -7.21%
2024 -9.74% -57.33% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -42.04m -49.78m -58.09m -18.49m
2022 -19.41m -22.75m -18.68m -19.23m
2023 -14.49m -42.31m -6.155m 5.67m
2024 7.393m 65.84m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -Infinity%
2021 2.78% 18.41% 16.7% 2.24%
2022 3.46% 18.04% 5.84% 2.41%
2023 -3.41% 51.23% -27.79% -12.03%
2024 -6.03% -28.51% - -

Operating Income Ratio

Year Q1 Q2 Q3 Q4
2020 - - - $-0.3311
2021 $-0.3226 $-0.36 $-0.3853 $-0.3473
2022 $-0.3383 $-0.3649 $-0.3383 $-0.295
2023 $-0.266 $-0.3782 $-0.2486 $-0.2019
2024 $-0.1861 $-0.1156 - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -Infinity% 4.89%
2022 4.87% 1.37% -12.19% -15.06%
2023 -21.35% 3.63% -26.54% -31.56%
2024 -30.04% -69.43% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -0.3226 -0.36 -0.3853 -0.01619
2022 -0.0157 -0.00495 0.04695 0.05232
2023 0.07223 -0.01325 0.08979 0.09311
2024 0.07991 0.2626 - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -Infinity%
2021 -2.59% 11.6% 7.03% -9.85%
2022 -2.61% 7.88% -7.29% -12.81%
2023 -9.82% 42.16% -34.28% -18.77%
2024 -7.81% -37.88% - -

Total Other Income Expenses Net

Year Q1 Q2 Q3 Q4
2020 - - - $-19.4m
2021 $-11.69m $-13.76m $-13.63m $-14.3m
2022 $-3.922m $-3.064m $-2.276m $-4.263m
2023 $-208k $-973k $3.117m $11.47m
2024 $16.79m $14.99m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -Infinity% -26.28%
2022 -66.46% -77.74% -83.31% -70.19%
2023 -94.7% -68.24% -236.95% -368.94%
2024 -8171.15% -1641.01% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -11.69m -13.76m -13.63m 5.097m
2022 7.771m 10.7m 11.36m 10.04m
2023 3.714m 2.091m 5.393m 15.73m
2024 17m 15.97m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -Infinity%
2021 -39.71% 17.7% -0.94% 4.88%
2022 -72.57% -21.88% -25.72% 87.3%
2023 -95.12% 367.79% -420.35% 267.82%
2024 46.43% -10.69% - -

Income Before Tax

Year Q1 Q2 Q3 Q4
2020 - - - $-60.3m
2021 $-53.73m $-63.54m $-71.73m $-73.69m
2022 $-65.37m $-75.6m $-79.04m $-82.88m
2023 $-76.15m $-115.8m $-79.81m $-61.48m
2024 $-51.76m $-34.01m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -Infinity% 22.21%
2022 21.65% 18.97% 10.2% 12.47%
2023 16.49% 53.21% 0.96% -25.82%
2024 -32.03% -70.64% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -53.73m -63.54m -71.73m -13.39m
2022 -11.64m -12.05m -7.319m -9.19m
2023 -10.78m -40.22m -762k 21.4m
2024 24.39m 81.81m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -Infinity%
2021 -10.89% 18.26% 12.88% 2.74%
2022 -11.3% 15.65% 4.56% 4.86%
2023 -8.12% 52.09% -31.09% -22.96%
2024 -15.82% -34.29% - -

Income Tax Expense

Year Q1 Q2 Q3 Q4
2020 - - - $2.264m
2021 $234k $982k $926k $2.109m
2022 $-1.376m $1.538m $2.249m $1.566m
2023 $1.146m $3.049m $5.035m $2.914m
2024 $2.487m $3.588m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - -6.85%
2022 -688.03% 56.62% 142.87% -25.75%
2023 -183.28% 98.24% 123.88% 86.08%
2024 117.02% 17.68% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 234k 982k 926k -155k
2022 -1.61m 556k 1.323m -543k
2023 2.522m 1.511m 2.786m 1.348m
2024 1.341m 539k - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -89.66% 319.66% -5.7% 127.75%
2022 -165.24% -211.77% 46.23% -30.37%
2023 -26.82% 166.06% 65.14% -42.13%
2024 -14.65% 44.27% - -

Net Income

Year Q1 Q2 Q3 Q4
2020 - - - $-62.56m
2021 $-53.97m $-64.53m $-72.65m $-75.8m
2022 $-63.99m $-77.13m $-81.29m $-84.45m
2023 $-77.29m $-118.9m $-84.84m $-64.4m
2024 $-54.25m $-37.6m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -Infinity% 21.16%
2022 18.58% 19.54% 11.9% 11.41%
2023 20.79% 54.1% 4.36% -23.74%
2024 -29.82% -68.37% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -53.97m -64.53m -72.65m -13.24m
2022 -10.03m -12.61m -8.642m -8.647m
2023 -13.3m -41.73m -3.548m 20.05m
2024 23.05m 81.27m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -Infinity%
2021 -13.74% 19.56% 12.59% 4.34%
2022 -15.58% 20.54% 5.39% 3.88%
2023 -8.47% 53.78% -28.62% -24.1%
2024 -15.76% -30.69% - -

Balance Sheet

Deferred Revenue

Year Q1 Q2 Q3 Q4
2020 - - - $167.5m
2021 $173.1m $176.2m $179.3m $221.4m
2022 $231m $230.2m $279.2m $352m
2023 $351.9m $350.7m $364.2m $428.7m
2024 $387.2m $348.4m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - 32.18%
2022 33.5% 30.68% 55.72% 58.99%
2023 52.32% 52.34% 30.41% 21.8%
2024 10.03% -0.67% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 173.1m 176.2m 179.3m 53.91m
2022 57.97m 54.05m 99.92m 130.6m
2023 120.9m 120.5m 84.92m 76.75m
2024 35.29m -2.354m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 3.32% 1.79% 1.79% 23.47%
2022 4.35% -0.36% 21.29% 26.06%
2023 -0.02% -0.34% 3.84% 17.74%
2024 -9.69% -10.03% - -

Cash Flow

Operating Cash Flow

Year Q1 Q2 Q3 Q4
2020 - - - $-8.618m
2021 $-5.878m $-10.03m $-8.12m $-18.65m
2022 $10.22m $-19.76m $-5.79m $22.31m
2023 $11.57m $-44.67m $-5.744m $25.87m
2024 $53.73m $-25.3m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -Infinity% 116.35%
2022 -273.82% 96.99% -28.69% -219.66%
2023 13.28% 126.09% -0.79% 15.96%
2024 364.23% -43.36% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -5.878m -10.03m -8.12m -10.03m
2022 16.1m -9.728m 2.33m 40.96m
2023 1.357m -24.91m 46k 3.56m
2024 42.16m 19.37m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -Infinity%
2021 -31.79% 70.64% -19.04% 129.62%
2022 -154.8% -293.38% -70.7% -485.34%
2023 -48.12% -485.96% -87.14% -550.4%
2024 107.68% -147.09% - -

Free Cash Flow

Year Q1 Q2 Q3 Q4
2020 - - - $-9.832m
2021 $-7.383m $-13.82m $-13.77m $-19.48m
2022 $9.59m $-21.46m $-7.974m $18.76m
2023 $9.036m $-47.29m $-7.125m $25.16m
2024 $53.11m $-25.94m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -Infinity% 98.09%
2022 -229.89% 55.29% -42.07% -196.3%
2023 -5.78% 120.31% -10.65% 34.15%
2024 487.73% -45.15% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -7.383m -13.82m -13.77m -9.644m
2022 16.97m -7.642m 5.792m 38.23m
2023 -554k -25.82m 849k 6.405m
2024 44.07m 21.35m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -Infinity%
2021 -24.91% 87.2% -0.4% 41.48%
2022 -149.24% -323.81% -62.85% -335.2%
2023 -51.82% -623.3% -84.93% -453.12%
2024 111.08% -148.84% - -