monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
260.15
+3.13 (1.22%)
At close: Nov 20, 2024, 4:00 PM
262.00
+1.85 (0.71%)
Pre-market: Nov 21, 2024, 7:29 AM EST
monday.com Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 906.59 | 729.7 | 519.03 | 308.15 | 161.12 | 78.09 |
| Revenue Growth (YoY) | 33.90% | 40.59% | 68.43% | 91.25% | 106.33% | - |
| Cost of Revenue | 95.6 | 80.65 | 66.53 | 39.01 | 22.49 | 11.98 |
| Gross Profit | 810.99 | 649.05 | 452.5 | 269.14 | 138.64 | 66.11 |
| Selling, General & Admin | 649.49 | 531.14 | 477.47 | 321.58 | 245.69 | 133.99 |
| Research & Development | 193.28 | 156.5 | 127.05 | 73.69 | 43.48 | 24.64 |
| Operating Expenses | 842.77 | 687.64 | 604.52 | 395.26 | 289.17 | 158.63 |
| Operating Income | -31.78 | -38.59 | -152.02 | -126.13 | -150.54 | -92.52 |
| Interest Expense | - | - | -0.06 | -0.41 | -0.67 | -0.54 |
| Interest & Investment Income | 55.57 | 41.99 | 18.66 | 0.88 | 1.05 | 2.24 |
| Currency Exchange Gain (Loss) | 0.36 | 0.36 | 4.69 | -0.74 | 0.49 | 0.12 |
| Other Non Operating Income (Expenses) | -0.44 | -0.44 | -0.73 | -0.57 | -0.34 | -0.23 |
| Pretax Income | 23.72 | 3.33 | -129.46 | -126.96 | -150.01 | -90.93 |
| Income Tax Expense | 2.01 | 5.2 | 7.41 | 2.33 | 2.19 | 0.68 |
| Net Income | 21.7 | -1.88 | -136.87 | -129.29 | -152.2 | -91.61 |
| Preferred Dividends & Other Adjustments | - | - | - | 8.2 | 18.71 | 13.06 |
| Net Income to Common | 21.7 | -1.88 | -136.87 | -137.5 | -170.92 | -104.67 |
| Shares Outstanding (Basic) | 49 | 48 | 46 | 30 | 12 | 11 |
| Shares Outstanding (Diluted) | 51 | 48 | 46 | 30 | 12 | 11 |
| Shares Change (YoY) | 6.89% | 5.59% | 51.01% | 151.74% | 6.17% | - |
| EPS (Basic) | 0.44 | -0.04 | -2.99 | -4.53 | -14.19 | -9.22 |
| EPS (Diluted) | 0.42 | -0.04 | -2.99 | -4.53 | -14.19 | -9.22 |
| Free Cash Flow | 280.66 | 207.5 | 11.14 | 4.78 | -41.54 | -38.05 |
| Free Cash Flow Per Share | 5.46 | 4.29 | 0.24 | 0.16 | -3.45 | -3.35 |
| Gross Margin | 89.46% | 88.95% | 87.18% | 87.34% | 86.04% | 84.66% |
| Operating Margin | -3.50% | -5.29% | -29.29% | -40.93% | -93.43% | -118.48% |
| Profit Margin | 2.39% | -0.26% | -26.37% | -44.62% | -106.08% | -134.04% |
| Free Cash Flow Margin | 30.96% | 28.44% | 2.15% | 1.55% | -25.78% | -48.73% |
| EBITDA | -23.12 | -32.12 | -144.94 | -123.93 | -148.88 | -92.03 |
| EBITDA Margin | -2.55% | -4.40% | -27.93% | -40.22% | -92.40% | -117.86% |
| D&A For EBITDA | 8.66 | 6.47 | 7.08 | 2.2 | 1.66 | 0.49 |
| EBIT | -31.78 | -38.59 | -152.02 | -126.13 | -150.54 | -92.52 |
| EBIT Margin | -3.50% | -5.29% | -29.29% | -40.93% | -93.43% | -118.48% |
| Effective Tax Rate | 8.49% | 156.43% | - | - | - | - |
| Advertising Expenses | - | 203.24 | 181.45 | 143.47 | 129.1 | 98.42 |
Source: S&P Capital IQ. Standard template.
Financial Sources.