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monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
80.31
+1.85 (2.36%)
At close: Oct 1, 2026, 4:00 PM EDT
80.46
+0.15 (0.19%)
After-hours: Oct 1, 2026, 7:49 PM EDT

monday.com Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3671,232972729.7519.03308.15
Revenue Growth
24.21%26.75%33.21%40.59%68.43%91.25%
Gross Profit
1,2131,099868.3649.05452.5269.14
Operating Income
39.65-1.75-21.03-38.59-152.02-126.13
Net Income
121.24118.7432.37-1.88-136.87-137.5
Earnings Per Share
2.432.240.62-0.04-2.99-4.53
EPS Growth
218.10%261.29%----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
-619.19484.52364.07255.5148.29
EMEA
-264.46209.85157.13111.8567.12
United Kingdom
-134.58101.5473.2450.6330.17
Rest of the World
-213.77176.08135.26101.0662.57
Revenue (Total)
1,3671,232972729.7519.03308.15

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0731,6651,4621,116885.89886.81
Total Debt
237.49168.77106.0461.1577.720.08
Net Cash (Debt)
835.271,4971,3561,055808.17886.73
Net Cash Growth
-45.21%10.41%28.49%30.54%-8.86%647.52%
Net Cash Per Share
16.7428.1925.8621.8117.6429.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
314.88333.64311.07215.427.1416.36
Capital Expenditures
-17.03-20.36-13.21-7.9-16-11.58
Free Cash Flow
297.85313.28297.85207.511.144.78
Free Cash Flow Growth
-8.44%5.18%43.54%1763.52%133.10%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.74%89.20%89.33%88.95%87.18%87.34%
Operating Margin
2.90%-0.14%-2.16%-5.29%-29.29%-40.93%
Pretax Margin
4.75%4.81%3.55%0.46%-24.94%-41.20%
Profit Margin
8.87%9.64%3.33%-0.26%-26.37%-44.62%
FCF Margin
21.80%25.43%30.64%28.44%2.15%1.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.1164.06362.62---
Forward PE
13.0432.6068.16115.90--
P/FCF Ratio
11.4024.2839.4143.70493.982851.66
PS Ratio
2.486.1712.0812.4310.6044.21