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monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
87.15
-1.01 (-1.15%)
At close: Jul 31, 2026, 4:00 PM EDT
86.39
-0.76 (-0.87%)
After-hours: Jul 31, 2026, 7:47 PM EDT

monday.com Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3011,232972729.7519.03308.15
Revenue Growth
25.42%26.75%33.21%40.59%68.43%91.25%
Gross Profit
1,1591,099868.3649.05452.5269.14
Operating Income
8.21-1.75-21.03-38.59-152.02-126.13
Net Income
28.03118.7432.37-1.88-136.87-129.29
Earnings Per Share
2.302.240.62-0.04-2.99-4.53
EPS Growth
134.69%261.29%----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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)
1,3011,232972729.7519.03308.15

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2121,6651,4621,116885.89886.81
Total Debt
177.57168.77106.0461.1577.720
Net Cash (Debt)
1,0351,4971,3561,055808.17886.81
Net Cash Growth
-29.41%10.41%28.49%30.54%-8.87%646.49%
Net Cash Per Share
19.8728.1925.8621.8117.6429.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
386.05333.64311.07215.427.1416.36
Capital Expenditures
-25.93-20.36-13.21-7.9-16-11.58
Free Cash Flow
360.13313.28297.85207.511.144.78
Free Cash Flow Growth
232.58%5.18%43.54%1763.52%133.10%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.05%89.20%89.33%88.95%87.18%87.34%
Operating Margin
0.63%-0.14%-2.16%-5.29%-29.29%-40.93%
Pretax Margin
4.77%4.81%3.55%0.46%-24.94%-41.20%
Profit Margin
7.02%9.64%3.33%-0.26%-26.37%-41.96%
FCF Margin
27.68%25.43%30.64%28.44%2.15%1.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.0565.88379.74---
Forward PE
18.3832.6068.16115.90--
P/FCF Ratio
12.1724.1040.1344.28523.042903.28
PS Ratio
2.876.1312.3012.5911.2245.01