
MariaDB Plc
(NYSE) MRDB
MariaDB Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$54.55M
Net Income (TTM)
$39.44M
EPS (TTM)
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Dividend
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52-Week Range
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Get Access NowAbout MariaDB Plc
Industry
Software
Sector
Information TechnologyEmployees
303
CEO
Paul O’Brien
Website
mariadb.comHeadquarters
Redwood City, CA 94063, US
MRDB Financials
Key Financial Metrics (TTM)
Gross Margin
75%
Operating Margin
-1%
Net Income Margin
-98%
Return on Equity
43%
Return on Capital
2%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$39.71M
Operating Income
$56.62M
EBITDA
$50.23M
Operating Cash Flow
$35.93M
Capital Expenditure
$5.00K
Free Cash Flow
$35.93M
Cash & ST Invst.
$4.47M
Total Debt
$16.39M
MariaDB Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$13.57M
+4.0%
Gross Profit
$11.02M
+17.8%
Gross Margin
81.20%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
303
N/A
Net Income
$9.51M
+1.7%
EBITDA
$8.60M
+6.7%
Quarterly Fundamentals
Net Cash
$25.29M
-504.0%
Accounts Receivable
$8.51M
-33.1%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$26.37M
+48.5%
Return on Assets
-1.74%
N/A
Return on Invested Capital
2.08%
N/A
Free Cash Flow
$1.99M
-174.2%
Operating Cash Flow
$1.99M
-174.2%