monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
82.10
+4.67 (6.03%)
At close: Jul 27, 2026, 4:00 PM EDT
83.25
+1.15 (1.40%)
After-hours: Jul 27, 2026, 6:19 PM EDT
monday.com Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
| 1,301 | 1,232 | 1,166 | 1,100 | 1,037 | 972 | 906.59 | 844.78 | 784.35 | 729.7 | 677.05 | 624.75 | 572.79 | 519.03 | 464.65 | 410.78 | 357.68 | 308.15 | 262.75 | 222.32 | |
Revenue Growth (YoY) | 25.42% | 26.75% | 28.62% | 30.24% | 32.25% | 33.21% | 33.90% | 35.22% | 36.94% | 40.59% | 45.71% | 52.09% | 60.14% | 68.43% | 76.84% | 84.77% | 90.09% | 91.25% | 236.47% | - |
Cost of Revenue | 142.42 | 133.1 | 126.27 | 116.45 | 109.04 | 103.69 | 95.6 | 91.33 | 87.09 | 80.65 | 75.6 | 71.72 | 68.93 | 66.53 | 60.94 | 53.32 | 45.7 | 39.01 | 33.93 | 30.05 |
Gross Profit | 1,159 | 1,099 | 1,040 | 983.79 | 928.29 | 868.3 | 810.99 | 753.45 | 697.27 | 649.05 | 601.45 | 553.03 | 503.86 | 452.5 | 403.72 | 357.46 | 311.98 | 269.14 | 228.82 | 192.28 |
Selling, General & Admin | 806.95 | 779.85 | 736.16 | 728.08 | 695.84 | 675.63 | 649.49 | 585.14 | 554.26 | 531.14 | 501.83 | 483.58 | 473.56 | 477.47 | 460.78 | 429.61 | 383.11 | 321.58 | 321.89 | 304.03 |
Research & Development | 343.43 | 320.8 | 298.21 | 275.27 | 238.67 | 213.71 | 193.28 | 175.2 | 163.86 | 156.5 | 147.16 | 142.71 | 137.57 | 127.05 | 116.45 | 102.34 | 84.65 | 73.69 | 63.16 | 55.9 |
Total Operating Expenses | 1,150 | 1,101 | 1,034 | 1,003 | 934.51 | 889.34 | 842.77 | 760.34 | 718.12 | 687.64 | 648.99 | 626.29 | 611.13 | 604.52 | 577.23 | 531.94 | 467.75 | 395.26 | 385.04 | 359.93 |
Operating Income | 8.21 | -1.75 | 5.46 | -19.56 | -6.22 | -21.03 | -31.78 | -6.89 | -20.86 | -38.59 | -47.54 | -73.26 | -107.27 | -152.02 | -173.51 | -174.49 | -155.77 | -126.13 | -156.22 | -167.66 |
Interest Income | 53.79 | 61.07 | 60.38 | 59.56 | 60.31 | 55.5 | 55.49 | 52.11 | 44.87 | 41.91 | 40.19 | 35.6 | 30.44 | 22.55 | 11.56 | 4.37 | 1.56 | -0.84 | -0.7 | - |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.48 | -0.48 | -0.72 |
Total Non-Operating Income (Expense) | 53.79 | 61.07 | 60.38 | 59.56 | 60.31 | 55.5 | 55.49 | 52.11 | 44.87 | 41.91 | 40.19 | 35.6 | 30.44 | 22.55 | 11.56 | 4.37 | 1.56 | -1.32 | -1.19 | -0.72 |
Pretax Income | 62 | 59.32 | 65.84 | 40 | 54.09 | 34.47 | 23.72 | 45.21 | 24.01 | 3.33 | -7.35 | -37.65 | -76.83 | -129.46 | -161.95 | -170.11 | -154.21 | -126.96 | -157.41 | -168.39 |
Provision for Income Taxes | 3.07 | -59.43 | 0.46 | 0.02 | 1.37 | 2.09 | 2.01 | 3.99 | 4.14 | 5.2 | 8.35 | 8.57 | 8.03 | 1.76 | 1.76 | -0.59 | 2.81 | 2.33 | 2.14 | 2.05 |
Net Income | 91.32 | 118.74 | 65.06 | 39.98 | 52.72 | 32.37 | 21.7 | 41.22 | 19.87 | -1.88 | -15.7 | -46.22 | -84.86 | -136.87 | -167.98 | -173.8 | -157.02 | -129.29 | -159.55 | -171.78 |
Net Income Attributable to Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | 3.59 | 8.2 | 12.92 | 13.02 |
Net Income to Common | 28.03 | 27.43 | 27.43 | 27.43 | 27.43 | 32.37 | 21.7 | 41.22 | 19.87 | -1.88 | -15.7 | -23.03 | -68.7 | -68.7 | -167.98 | -107.12 | -93.93 | -137.5 | -172.47 | -145.85 |
Net Income Growth (YoY) | 2.22% | -15.28% | 26.36% | -33.46% | 38.04% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 50 | 50 | 49 | 49 | 49 | 48 | 48 | 47 | 47 | 46 | 45 | 45 | 38 | 30 | 22 | 14 |
Shares Outstanding (Diluted) | 52 | 53 | 53 | 52 | 52 | 52 | 51 | 52 | 51 | 48 | 49 | 47 | 47 | 46 | 45 | 45 | 38 | 30 | 22 | 14 |
Shares Change (YoY) | -0.00% | 1.27% | 3.18% | 1.01% | 2.48% | 8.38% | 5.50% | 9.53% | 9.23% | 5.59% | 8.30% | 5.69% | 21.33% | 51.01% | 103.90% | 217.57% | 214.33% | 151.74% | 94.77% | - |
EPS (Basic) | 2.34 | 2.31 | 1.27 | 0.78 | 1.04 | 0.65 | 0.44 | 0.83 | 0.39 | -0.04 | -0.34 | -1.00 | -1.86 | -2.99 | -3.73 | -3.87 | -4.53 | -4.53 | -11.32 | -14.41 |
EPS (Diluted) | 2.30 | 2.24 | 1.23 | 0.74 | 0.98 | 0.62 | 0.41 | 0.80 | 0.38 | -0.04 | -0.34 | -1.00 | -1.86 | -2.99 | -3.73 | -3.87 | -4.53 | -4.53 | -11.32 | -14.41 |
EPS Growth (YoY) | 134.69% | 261.29% | 200.00% | -7.50% | 157.90% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 360.13 | 474.45 | 441.94 | 108.28 | 108.28 | 297.85 | 280.66 | 263.66 | 258.83 | 207.5 | 181.75 | 130.65 | 65.57 | 11.14 | 1.9 | -12.02 | 4.88 | 15.32 | -18.4 | -34.66 |
Free Cash Flow Growth (YoY) | 232.58% | 59.29% | 57.47% | -58.93% | -58.16% | 43.54% | 54.42% | 101.81% | 294.75% | 1763.52% | 9476.08% | - | 1244.98% | -27.31% | - | - | - | - | - | - |
Free Cash Flow Per Share | 6.91 | 8.94 | 8.32 | 2.07 | 2.08 | 5.68 | 5.45 | 5.09 | 5.09 | 4.29 | 3.72 | 2.76 | 1.41 | 0.24 | 0.04 | -0.27 | 0.13 | 0.51 | -0.83 | -2.46 |
Gross Margin | 89.05% | 89.20% | 89.17% | 89.42% | 89.49% | 89.33% | 89.46% | 89.19% | 88.90% | 88.95% | 88.83% | 88.52% | 87.97% | 87.18% | 86.89% | 87.02% | 87.22% | 87.34% | 87.09% | 86.49% |
Operating Margin | 0.63% | -0.14% | 0.47% | -1.78% | -0.60% | -2.16% | -3.50% | -0.82% | -2.66% | -5.29% | -7.02% | -11.73% | -18.73% | -29.29% | -37.34% | -42.48% | -43.55% | -40.93% | -59.46% | -75.41% |
Profit Margin | 7.02% | 9.64% | 5.58% | 3.63% | 5.08% | 3.33% | 2.39% | 4.88% | 2.53% | -0.26% | -2.32% | -7.40% | -14.81% | -26.37% | -36.15% | -42.31% | -43.90% | -41.96% | -60.72% | -77.27% |
FCF Margin | 27.68% | 38.51% | 37.90% | 9.84% | 10.44% | 30.64% | 30.96% | 31.21% | 33.00% | 28.44% | 26.85% | 20.91% | 11.45% | 2.15% | 0.41% | -2.93% | 1.36% | 4.97% | -7.00% | -15.59% |
EBITDA | 22.67 | 12.06 | 18.8 | -6.52 | 6.38 | -9.18 | -20.56 | 3.45 | -11.27 | -29.56 | -37.89 | -63.08 | -97.86 | -143.45 | -167.17 | -170.29 | -152.45 | -123.38 | -153.85 | -165.48 |
EBITDA Margin | 1.74% | 0.98% | 1.61% | -0.59% | 0.61% | -0.94% | -2.27% | 0.41% | -1.44% | -4.05% | -5.60% | -10.10% | -17.08% | -27.64% | -35.98% | -41.46% | -42.62% | -40.04% | -58.55% | -74.43% |
EBIT | 8.21 | -1.75 | 5.46 | -19.56 | -6.22 | -21.03 | -31.78 | -6.89 | -20.86 | -38.59 | -47.54 | -73.26 | -107.27 | -152.02 | -173.51 | -174.49 | -155.77 | -126.13 | -156.22 | -167.66 |
EBIT Margin | 0.63% | -0.14% | 0.47% | -1.78% | -0.60% | -2.16% | -3.50% | -0.82% | -2.66% | -5.29% | -7.02% | -11.73% | -18.73% | -29.29% | -37.34% | -42.48% | -43.55% | -40.93% | -59.46% | -75.41% |
Effective Tax Rate | 4.96% | -100.18% | 0.69% | 0.06% | 2.54% | 6.08% | 8.49% | 8.83% | 17.26% | 156.43% | -113.55% | -22.75% | -10.45% | -1.36% | -1.09% | 0.34% | -1.82% | -1.84% | -1.36% | -1.22% |