monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
78.00
+0.96 (1.25%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 |
| 1,427 | 1,232 | 972 | 729.7 | 519.03 | 308.15 | |
Revenue Growth | 22.40% | 26.75% | 33.21% | 40.59% | 68.43% | 91.25% |
Cost of Revenue | 163.46 | 133.1 | 103.69 | 80.65 | 66.53 | 39.01 |
Gross Profit | 1,264 | 1,099 | 868.3 | 649.05 | 452.5 | 269.14 |
Selling, General & Admin | 818.8 | 779.85 | 675.63 | 531.14 | 477.47 | 321.58 |
Research & Development | 361.86 | 320.8 | 213.71 | 156.5 | 127.05 | 73.69 |
Operating Expenses | 1,181 | 1,101 | 889.34 | 687.64 | 604.52 | 395.26 |
Operating Income | 83.18 | -1.75 | -21.03 | -38.59 | -152.02 | -126.13 |
Interest Expense | - | - | - | - | -0.06 | -0.41 |
Interest & Investment Income | 45.79 | 63.45 | 60.66 | 41.99 | 18.66 | 0.88 |
Currency Exchange Gain (Loss) | -3.07 | -3.07 | -4.8 | 0.36 | 4.69 | -0.74 |
Other Non Operating Income (Expenses) | -0.9 | -0.9 | -0.5 | -0.44 | -0.73 | -0.57 |
EBT Excluding Unusual Items | 125.01 | 57.73 | 34.33 | 3.33 | -129.46 | -126.96 |
Gain (Loss) on Sale of Investments | 1.59 | 1.59 | 0.13 | - | - | - |
Pretax Income | 95.19 | 59.32 | 34.47 | 3.33 | -129.46 | -126.96 |
Income Tax Expense | -48.19 | -59.43 | 2.09 | 5.2 | 7.41 | 2.33 |
Net Income | 143.38 | 118.74 | 32.37 | -1.88 | -136.87 | -129.29 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 8.2 |
Net Income to Common | 143.38 | 118.74 | 32.37 | -1.88 | -136.87 | -137.5 |
Net Income Growth | 120.40% | 266.81% | - | - | - | - |
Shares Outstanding (Basic) | 47 | 51 | 50 | 48 | 46 | 30 |
Shares Outstanding (Diluted) | 48 | 53 | 52 | 48 | 46 | 30 |
Shares Change | -10.52% | 1.27% | 8.38% | 5.59% | 51.01% | 151.74% |
EPS (Basic) | 3.08 | 2.31 | 0.65 | -0.04 | -2.99 | -4.53 |
EPS (Diluted) | 3.02 | 2.24 | 0.62 | -0.04 | -2.99 | -4.53 |
EPS Growth | 146.69% | 261.29% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 222.93 | 313.28 | 297.85 | 207.5 | 11.14 | 4.78 |
Free Cash Flow Per Share | 4.69 | 5.90 | 5.68 | 4.29 | 0.24 | 0.16 |
Gross Margin | 88.55% | 89.20% | 89.33% | 88.95% | 87.18% | 87.34% |
Operating Margin | 5.83% | -0.14% | -2.16% | -5.29% | -29.29% | -40.93% |
Profit Margin | 10.05% | 9.64% | 3.33% | -0.26% | -26.37% | -44.62% |
Free Cash Flow Margin | 15.62% | 25.43% | 30.64% | 28.44% | 2.15% | 1.55% |
EBITDA | 95.55 | 8.22 | -13.06 | -32.12 | -144.94 | -123.93 |
EBITDA Margin | 6.69% | 0.67% | -1.34% | -4.40% | -27.93% | -40.22% |
D&A For EBITDA | 12.37 | 9.97 | 7.98 | 6.47 | 7.08 | 2.2 |
EBIT | 83.18 | -1.75 | -21.03 | -38.59 | -152.02 | -126.13 |
EBIT Margin | 5.83% | -0.14% | -2.16% | -5.29% | -29.29% | -40.93% |
Effective Tax Rate | - | - | 6.08% | 156.43% | - | - |
Advertising Expenses | - | 237.94 | 218.42 | 203.24 | 181.45 | 143.47 |