monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
93.96
-0.29 (-0.31%)
Aug 25, 2026, 1:42 PM EDT - Market open
monday.com Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,367 | 1,232 | 972 | 729.7 | 519.03 | 308.15 |
Revenue Growth | 24.21% | 26.75% | 33.21% | 40.59% | 68.43% | 91.25% |
Gross Profit Gross Profit Growth | 1,213 | 1,099 | 868.3 | 649.05 | 452.5 | 269.14 |
Operating Income Operating Income Growth | 39.65 | -1.75 | -21.03 | -38.59 | -152.02 | -126.13 |
Net Income Net Income Growth | 121.24 | 118.74 | 32.37 | -1.88 | -136.87 | -137.5 |
Earnings Per Share EPS Growth | 2.43 | 2.24 | 0.62 | -0.04 | -2.99 | -4.53 |
EPS Growth | 218.10% | 261.29% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
United States United States Growth | - | 619.19 | 484.52 | 364.07 | 255.5 | 148.29 |
EMEA EMEA Growth | - | 264.46 | 209.85 | 157.13 | 111.85 | 67.12 |
United Kingdom United Kingdom Growth | - | 134.58 | 101.54 | 73.24 | 50.63 | 30.17 |
Rest of the World Rest of the World Growth | - | 213.77 | 176.08 | 135.26 | 101.06 | 62.57 |
Revenue (Total) Revenue (Total) Growth | 1,367 | 1,232 | 972 | 729.7 | 519.03 | 308.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,073 | 1,665 | 1,462 | 1,116 | 885.89 | 886.81 |
Total Debt Total Debt Growth | 237.49 | 168.77 | 106.04 | 61.15 | 77.72 | 0.08 |
Net Cash (Debt) Net Cash Growth | 835.27 | 1,497 | 1,356 | 1,055 | 808.17 | 886.73 |
Net Cash Growth | -45.21% | 10.41% | 28.49% | 30.54% | -8.86% | 647.52% |
Net Cash Per Share Net Cash Per Share Growth | 16.74 | 28.19 | 25.86 | 21.81 | 17.64 | 29.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 314.88 | 333.64 | 311.07 | 215.4 | 27.14 | 16.36 |
Capital Expenditures CapEx Growth | -17.03 | -20.36 | -13.21 | -7.9 | -16 | -11.58 |
Free Cash Flow Free Cash Flow Growth | 297.85 | 313.28 | 297.85 | 207.5 | 11.14 | 4.78 |
Free Cash Flow Growth | -8.44% | 5.18% | 43.54% | 1763.52% | 133.10% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 38.72 | 64.06 | 362.62 | - | - | - |
Forward PE | 15.35 | 32.60 | 68.16 | 115.90 | - | - |
P/FCF Ratio | 13.38 | 24.28 | 39.41 | 43.70 | 493.98 | 2851.66 |
PS Ratio | 2.92 | 6.17 | 12.08 | 12.43 | 10.60 | 44.21 |