monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
86.76
-4.75 (-5.19%)
Jun 3, 2026, 2:51 PM EDT - Market open
monday.com Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,301 | 1,232 | 972 | 729.7 | 519.03 | 308.15 | |
Revenue Growth (YoY) | 25.42% | 26.75% | 33.21% | 40.59% | 68.43% | 91.25% |
Cost of Revenue | 142.42 | 133.1 | 103.69 | 80.65 | 66.53 | 39.01 |
Gross Profit | 1,159 | 1,099 | 868.3 | 649.05 | 452.5 | 269.14 |
Selling, General & Admin | 806.95 | 779.85 | 675.63 | 531.14 | 477.47 | 321.58 |
Research & Development | 343.43 | 320.8 | 213.71 | 156.5 | 127.05 | 73.69 |
Total Operating Expenses | 1,150 | 1,101 | 889.34 | 687.64 | 604.52 | 395.26 |
Operating Income | 8.21 | -1.75 | -21.03 | -38.59 | -152.02 | -126.13 |
Interest Income | 53.79 | 61.07 | 55.5 | 41.91 | 22.55 | -0.84 |
Total Non-Operating Income (Expense) | 53.79 | 61.07 | 55.5 | 41.91 | 22.55 | -0.84 |
Pretax Income | 62 | 59.32 | 34.47 | 3.33 | -129.46 | -126.96 |
Provision for Income Taxes | -60.42 | -59.43 | 2.09 | 5.2 | 7.41 | 2.33 |
Net Income | 28.03 | 118.74 | 32.37 | -1.88 | -136.87 | -129.29 |
Net Income to Common | 28.03 | 118.74 | 32.37 | -1.88 | -136.87 | -129.29 |
Net Income Growth | 2.22% | 266.81% | - | - | - | - |
Shares Outstanding (Basic) | 51 | 51 | 50 | 48 | 46 | 30 |
Shares Outstanding (Diluted) | 52 | 53 | 52 | 48 | 46 | 30 |
Shares Change (YoY) | -0.00% | 1.27% | 8.38% | 5.59% | 51.01% | 151.74% |
EPS (Basic) | 2.34 | 2.31 | 0.65 | -0.04 | -2.99 | -4.53 |
EPS (Diluted) | 2.30 | 2.24 | 0.62 | -0.04 | -2.99 | -4.53 |
EPS Growth | 134.69% | 261.29% | - | - | - | - |
Shares Outstanding | 51.16 | 51.16 | 50.77 | 48.92 | 47.74 | 44.92 |
Free Cash Flow | 360.13 | 313.28 | 297.85 | 207.5 | 11.14 | 4.78 |
Free Cash Flow Growth | 14.95% | 5.18% | 43.54% | 1763.52% | 133.10% | - |
Free Cash Flow Per Share | 6.91 | 5.90 | 5.68 | 4.29 | 0.24 | 0.16 |
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% |
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% |
EBITDA | 22.67 | 12.06 | -9.18 | -29.56 | -143.45 | -123.38 |
EBITDA Margin | 1.74% | 0.98% | -0.94% | -4.05% | -27.64% | -40.04% |
EBIT | 8.21 | -1.75 | -21.03 | -38.59 | -152.02 | -126.13 |
EBIT Margin | 0.63% | -0.14% | -2.16% | -5.29% | -29.29% | -40.93% |
Effective Tax Rate | -97.45% | -100.18% | 6.08% | 156.43% | -5.72% | -1.84% |