monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
100.71
+1.20 (1.21%)
At close: Aug 28, 2026, 4:00 PM EDT
100.00
-0.71 (-0.70%)
After-hours: Aug 28, 2026, 7:48 PM EDT
monday.com Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 364.62 | 351.27 | 333.88 | 316.86 | 299.01 | 282.25 | 267.98 | 251 | 236.11 | 216.91 | 202.57 | 189.19 | 175.68 | 162.26 | 149.92 | 136.89 | 123.72 | 108.5 | 95.55 | 83.02 | |
Revenue Growth (YoY) | 21.94% | 24.45% | 24.59% | 26.24% | 26.64% | 30.12% | 32.29% | 32.67% | 34.40% | 33.69% | 35.12% | 38.20% | 42.00% | 49.55% | 56.91% | 64.90% | 75.20% | 83.98% | 90.55% | 94.92% |
Cost of Revenue | 42.66 | 38.12 | 37.33 | 35.79 | 31.17 | 28.81 | 30.5 | 25.97 | 23.76 | 23.45 | 22.41 | 21.71 | 19.52 | 17.01 | 17.36 | 17.83 | 16.73 | 14.61 | 11.77 | 10.21 |
Gross Profit | 321.96 | 313.14 | 296.55 | 281.07 | 267.84 | 253.45 | 237.47 | 225.03 | 212.34 | 193.46 | 180.16 | 167.48 | 156.16 | 145.24 | 132.56 | 119.06 | 106.99 | 93.89 | 83.78 | 72.81 |
Selling, General & Admin | 202.76 | 201.37 | 209.24 | 203.99 | 192.35 | 174.26 | 165.55 | 195.92 | 160.1 | 154.06 | 139.41 | 131.57 | 129.22 | 130.93 | 110.1 | 113.32 | 119.21 | 134.84 | 93.42 | 82.14 |
Research & Development | 99.31 | 92.02 | 84.92 | 79.45 | 87.04 | 69.39 | 62.33 | 56.51 | 50.45 | 44.42 | 41.9 | 38.43 | 39.11 | 37.06 | 32.56 | 33.98 | 33.96 | 26.54 | 21.96 | 19.88 |
Operating Expenses | 302.07 | 293.39 | 294.16 | 283.45 | 279.39 | 243.65 | 227.88 | 252.43 | 210.55 | 198.48 | 181.31 | 170 | 168.33 | 167.99 | 142.66 | 147.3 | 153.17 | 161.38 | 115.38 | 102.02 |
Operating Income | 19.89 | 19.75 | 2.39 | -2.38 | -11.55 | 9.8 | 9.6 | -27.4 | 1.79 | -5.02 | -1.15 | -2.52 | -12.17 | -22.75 | -10.1 | -28.24 | -46.18 | -67.5 | -31.6 | -29.21 |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - | - | - | - | -0.22 |
Interest & Investment Income | 6.96 | 10.38 | 15.94 | 15.76 | 14.1 | 17.65 | 18.03 | 14.94 | 14.85 | 12.84 | 12.94 | 11.56 | 7.61 | 9.88 | 7.24 | 6.97 | 2.45 | 1.99 | 1.46 | - |
Currency Exchange Gain (Loss) | - | - | -3.07 | - | - | - | -4.8 | - | - | - | 0.36 | - | - | - | 4.69 | - | - | - | -0.74 | - |
Other Non Operating Income (Expenses) | - | - | -0.9 | - | - | - | -0.5 | - | - | - | -0.44 | - | - | - | -0.73 | - | - | - | -0.57 | - |
EBT Excluding Unusual Items | 26.85 | 30.13 | 14.35 | 13.38 | 2.55 | 27.44 | 22.33 | -12.46 | 16.64 | 7.82 | 11.72 | 9.03 | -4.56 | -12.87 | 1.04 | -21.27 | -43.73 | -65.5 | -31.45 | -29.43 |
Merger & Restructuring Charges | -21.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 1.59 | - | - | - | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 5.42 | 30.13 | 15.94 | 13.38 | 2.55 | 27.44 | 22.47 | -12.46 | 16.64 | 7.82 | 11.72 | 9.03 | -4.56 | -12.87 | 1.04 | -21.27 | -43.73 | -65.5 | -31.45 | -29.43 |
Income Tax Expense | 1.96 | 2.1 | -60.75 | 0.33 | 0.98 | 0.02 | -0.54 | -0.43 | 2.33 | 0.74 | -0.62 | 1.55 | 2.48 | 1.8 | 2.53 | 1.76 | 1.94 | 1.18 | 1.15 | -0.59 |
Net Income | 3.46 | 28.03 | 76.69 | 13.05 | 1.57 | 27.43 | 23.01 | -12.03 | 14.32 | 7.08 | 12.34 | 7.49 | -7.04 | -14.67 | -1.49 | -23.03 | -45.67 | -66.68 | -32.61 | -28.85 |
Net Income to Common | 3.46 | 28.03 | 76.69 | 13.05 | 1.57 | 27.43 | 23.01 | -12.03 | 14.32 | 7.08 | 12.34 | 7.49 | -7.04 | -14.67 | -1.49 | -23.03 | -45.67 | -66.68 | -32.61 | -28.85 |
Net Income Growth (YoY) | 119.96% | 2.22% | 233.37% | - | -89.01% | 287.47% | 86.47% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 44 | 48 | 52 | 52 | 51 | 51 | 51 | 50 | 50 | 49 | 49 | 49 | 48 | 48 | 48 | 45 | 45 | 45 | 45 | 44 |
Shares Outstanding (Diluted) | 44 | 49 | 53 | 53 | 53 | 53 | 53 | 50 | 52 | 52 | 52 | 51 | 48 | 48 | 48 | 45 | 45 | 45 | 45 | 44 |
Shares Change (YoY) | -16.57% | -7.89% | -0.03% | 6.24% | 2.03% | 1.97% | 2.59% | -2.58% | 8.30% | 8.57% | 8.29% | 13.16% | 6.95% | 6.52% | 6.52% | 2.73% | 132.13% | 262.96% | 262.67% | 261.63% |
EPS (Basic) | 0.08 | 0.58 | 1.48 | 0.25 | 0.03 | 0.54 | 0.45 | -0.24 | 0.29 | 0.14 | 0.25 | 0.15 | -0.15 | -0.31 | -0.03 | -0.51 | -1.01 | -1.48 | -0.73 | -0.65 |
EPS (Diluted) | 0.08 | 0.57 | 1.45 | 0.25 | 0.03 | 0.52 | 0.44 | -0.24 | 0.27 | 0.14 | 0.23 | 0.15 | -0.15 | -0.31 | -0.03 | -0.51 | -1.01 | -1.48 | -0.73 | -0.65 |
EPS Growth (YoY) | 163.94% | 9.62% | 233.12% | - | -88.89% | 271.43% | 86.82% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 51.56 | 102.24 | 52.89 | 91.16 | 60.95 | 108.28 | 73.26 | 82.81 | 51.29 | 90.5 | 56.07 | 65.8 | 46.47 | 39.17 | 30.32 | 14.69 | -18.61 | -15.27 | 10.54 | 0.77 |
Free Cash Flow Per Share | 1.16 | 2.09 | 1.00 | 1.71 | 1.14 | 2.04 | 1.38 | 1.65 | 0.98 | 1.74 | 1.09 | 1.28 | 0.96 | 0.82 | 0.64 | 0.32 | -0.41 | -0.34 | 0.24 | 0.02 |
Gross Margin | 88.30% | 89.15% | 88.82% | 88.70% | 89.58% | 89.80% | 88.62% | 89.65% | 89.94% | 89.19% | 88.94% | 88.53% | 88.89% | 89.51% | 88.42% | 86.98% | 86.48% | 86.53% | 87.68% | 87.70% |
Operating Margin | 5.46% | 5.62% | 0.71% | -0.75% | -3.86% | 3.47% | 3.58% | -10.92% | 0.76% | -2.31% | -0.56% | -1.33% | -6.93% | -14.02% | -6.74% | -20.63% | -37.33% | -62.21% | -33.07% | -35.19% |
Profit Margin | 0.95% | 7.98% | 22.97% | 4.12% | 0.53% | 9.72% | 8.58% | -4.79% | 6.06% | 3.26% | 6.09% | 3.96% | -4.00% | -9.04% | -0.99% | -16.82% | -36.91% | -61.46% | -34.13% | -34.75% |
Free Cash Flow Margin | 14.14% | 29.11% | 15.84% | 28.77% | 20.39% | 38.36% | 27.34% | 32.99% | 21.72% | 41.72% | 27.68% | 34.78% | 26.45% | 24.14% | 20.23% | 10.73% | -15.04% | -14.07% | 11.03% | 0.93% |
EBITDA | 23.86 | 23.6 | 6.12 | 1.12 | -8.18 | 13.05 | 12.81 | -24.2 | 4.71 | -2.49 | 1.41 | -0.19 | -10 | -20.78 | -8.41 | -25.38 | -44.78 | -66.37 | -31.18 | -28.5 |
EBITDA Margin | 6.54% | 6.72% | 1.83% | 0.35% | -2.73% | 4.62% | 4.78% | -9.64% | 2.00% | -1.15% | 0.70% | -0.10% | -5.69% | -12.81% | -5.61% | -18.54% | -36.20% | -61.17% | -32.64% | -34.33% |
D&A For EBITDA | 3.97 | 3.85 | 3.74 | 3.5 | 3.38 | 3.25 | 3.22 | 3.21 | 2.92 | 2.53 | 2.56 | 2.33 | 2.16 | 1.97 | 1.69 | 2.86 | 1.4 | 1.13 | 0.42 | 0.71 |
EBIT | 19.89 | 19.75 | 2.39 | -2.38 | -11.55 | 9.8 | 9.6 | -27.4 | 1.79 | -5.02 | -1.15 | -2.52 | -12.17 | -22.75 | -10.1 | -28.24 | -46.18 | -67.5 | -31.6 | -29.21 |
EBIT Margin | 5.46% | 5.62% | 0.71% | -0.75% | -3.86% | 3.47% | 3.58% | -10.92% | 0.76% | -2.31% | -0.56% | -1.33% | -6.93% | -14.02% | -6.74% | -20.63% | -37.33% | -62.21% | -33.07% | -35.19% |
Effective Tax Rate | 36.12% | 6.96% | - | 2.48% | 38.34% | 0.07% | - | - | 13.99% | 9.45% | - | 17.11% | - | - | 243.49% | - | - | - | - | - |