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MariaDB (MRDB)
NYSE:MRDB
US Market
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MariaDB (MRDB) Financial Statements

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MariaDB Financial Overview

MariaDB's market cap is currently ―. The company's EPS TTM is $-0.58; its P/E ratio is -0.95; MariaDB is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 13.57M$ 13.59M$ 13.61M$ 13.79M$ 13.04M
Gross Profit$ 11.02M$ 10.84M$ 10.76M$ 10.66M$ 9.35M
EBIT$ -8.61M$ -2.14M$ -5.83M$ -17.03M$ -9.35M
EBITDA$ -8.11M$ -2.14M$ -5.33M$ -16.53M$ -8.79M
Net Income Common Stockholders$ -9.51M$ -3.52M$ -8.77M$ -17.30M$ -9.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.10M$ 1.80M$ 10.40M$ 4.50M$ 12.90M
Total Assets$ 23.60M$ 23.56M$ 30.88M$ 29.79M$ 46.23M
Total Debt$ 26.37M$ 25.73M$ 26.83M$ 16.39M$ 17.05M
Net Debt$ 25.27M$ 23.93M$ 16.43M$ 11.89M$ 4.15M
Total Liabilities$ 90.34M$ 81.49M$ 85.28M$ 75.31M$ 74.93M
Stockholders Equity$ -66.73M$ -57.93M$ -54.41M$ -45.52M$ -28.68M
Cash Flow-
Free Cash Flow$ -1.99M-$ -1.38M$ -9.16M$ 2.69M
Operating Cash Flow$ -1.99M$ -7.20M$ -1.38M$ -9.16M$ 2.69M
Investing Cash Flow----$ -57.00K
Financing Cash Flow$ 1.11M$ -636.00K$ 7.77M$ -963.00K$ 283.00K
Currency in USD

MariaDB Earnings and Revenue History

MariaDB Debt to Assets

MariaDB Cash Flow

MariaDB Forecast EPS vs Actual EPS

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