MariaDB plc

MariaDB plc

MRDB
MariaDB plcUS flagNew York Stock Exchange
0.55
USD
+0.00
- -
37.95MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
0.45
0.54
0.66
0.94
1.01
Basic EPS, GAAP
-0.46
-0.38
-0.71
-0.92
-0.99
Free Cash Flow per Basic Share
-0.35
-0.28
-0.76
-0.64
-0.68
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
-1.9
-2.28
-2.97
-4.42
-4.74
Tangible Book Value per Share
-2.02
-2.38
-3.07
-0.81
-0.87
Basic Weighted Avg Shares
66
66
66
56
52
Sales/Revenue/Turnover
30
36
44
53
53
Operating Margin (%)
-73.03
-72.1
-108.14
-89.93
-90.59
Depreciation Expense
- -
1
1
1
1
Net Income, GAAP
-31
-25
-48
-52
-52
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
-102.62
-70.62
-108.74
-97.64
-98.29
Working Capital
14
-23
19
-33
-33
LT Debt
30
19
15
- -
- -
Total Equity
-129
-153
-195
-46
-46
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
17
17
16
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
68
Market Capitalization
72
45
25

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
42
31
24
Cash, Cash Equivalents & STI
10
13
4
Accounts Receivable, Net
27
12
14
Inventories
- -
- -
- -
Total Current Liabilities
56
54
57
Payables & Accruals
10
8
10
ST Debt
17
17
16
Deferred Revenue
28
28
30

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-76.7%
Free Cash Flow
- -
- -
-28.61%
Net Income, GAAP
- -
- -
9.17%
Sales/Revenue/Turnover
- -
- -
21.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
11
11
11
12
44
2023
13
13
13
14
53
2024
14
14
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.18
-0.22
-0.14
- -
-0.71
2023
-0.55
-0.18
-0.14
- -
-0.92
2024
-0.05
-0.14
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Paul O' Brien
Full Time Employees
303
Sector
Technology
Industry
Software - Infrastructure
Address
699 Veterans Blvd Redwood City CA United States of America 94063
IPO Date
Jul 9, 2021
Business
MariaDB plc operates as an enterprise cloud database company, providing solutions for modern data demands. Its offerings include MariaDB Community Server, a widely adopted open-source relational database, and MariaDB Enterprise Server, a robust, production-ready version delivering enhanced performance, data security, and high availability for transactional, analytical, and mixed workloads, now supporting vector data for AI applications. The company’s comprehensive cloud service, MariaDB Cloud (which includes SkySQL), is a fully-managed database-as-a-service enabling flexible deployment and management of MariaDB Enterprise Server, the distributed SQL database MariaDB Xpand, and the analytics and data warehousing solution MariaDB ColumnStore, with integrated serverless and agentic AI capabilities. Additional components like MariaDB MaxScale provide advanced proxy features for enterprise-grade scalability and security. MariaDB further provides a suite of professional services, including expert technical support, consulting, and training. Originally founded in 2010, MariaDB plc is headquartered in both Redwood City, California, and Dublin, Ireland. As of July 2024, the company transitioned to private ownership following an acquisition by K1 Investment Management.

Company News

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