monday.com Ltd. (MNDY)
NASDAQ: MNDY · IEX Real-Time Price · USD
150.53
+22.70 (17.76%)
At close: Aug 8, 2022 4:00 PM
149.80
-0.73 (-0.48%)
After-hours:
Aug 8, 2022 7:55 PM EDT
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
123.72 | 108.5 | 95.55 | 83.02 | 70.62 | 58.97 | 50.14 | 42.59 | 36.46 | 31.93 |
Revenue Growth (YoY)
|
75.20% | 83.98% | 90.55% | 94.92% | 93.68% | 84.70% | - | - | - | - |
Cost of Revenue
|
16.73 | 14.61 | 11.77 | 10.21 | 9.11 | 7.92 | 6.68 | 6.33 | 4.88 | 4.59 |
Gross Profit
|
106.99 | 93.89 | 83.78 | 72.81 | 61.51 | 51.05 | 43.46 | 36.26 | 31.58 | 27.34 |
Selling, General & Admin
|
119.21 | 134.84 | 93.42 | 82.14 | 72.71 | 73.31 | 93.73 | 64.29 | 46.99 | 40.69 |
Research & Development
|
33.96 | 26.54 | 21.96 | 19.88 | 16.27 | 15.58 | 11.43 | 12.62 | 12.78 | 6.65 |
Operating Expenses
|
153.17 | 161.38 | 115.38 | 102.02 | 88.98 | 88.9 | 105.16 | 76.91 | 59.77 | 47.34 |
Operating Income
|
-46.18 | -67.5 | -31.6 | -29.21 | -27.47 | -37.85 | -61.7 | -40.65 | -28.19 | -20 |
Interest Expense / Income
|
-2.45 | -1.99 | 0.73 | 0.22 | 0.36 | 0.41 | 1.74 | -0.24 | -0.14 | 0.28 |
Other Expense / Income
|
0 | 0 | -0.88 | 0 | 0 | 0 | -1.54 | 0 | 0 | -0.63 |
Pretax Income
|
-43.73 | -65.5 | -31.45 | -29.43 | -27.83 | -38.25 | -61.9 | -40.41 | -28.05 | -19.65 |
Income Tax
|
1.94 | 1.18 | 1.15 | -0.59 | 1.06 | 0.7 | 0.96 | 0.67 | 0.35 | 0.21 |
Net Income
|
-45.67 | -66.68 | -32.61 | -28.85 | -28.89 | -38.95 | -62.86 | -41.08 | -28.4 | -19.86 |
Preferred Dividends
|
0 | 0 | -8.2 | 0 | 3.59 | 4.61 | -14.05 | 4.72 | 4.67 | 0 |
Net Income Common
|
-45.67 | -66.68 | -24.4 | -28.85 | -32.48 | -43.57 | -48.81 | -45.8 | -33.07 | -19.86 |
Shares Outstanding (Basic)
|
45 | 45 | 30 | 44 | 19 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted)
|
45 | 45 | 30 | 44 | 19 | 12 | 12 | 12 | 12 | 12 |
Shares Change
|
132.13% | 262.96% | 145.86% | 261.63% | 64.05% | 5.21% | - | - | - | - |
EPS (Basic)
|
-1.01 | -1.48 | -0.41 | -0.65 | -1.67 | -3.52 | -5.54 | -3.74 | -2.79 | -2.08 |
EPS (Diluted)
|
-1.01 | -1.48 | -0.41 | -0.65 | -1.67 | -3.52 | -5.54 | -3.74 | -2.79 | -2.08 |
Free Cash Flow Per Share
|
-0.43 | -0.36 | 0.34 | 0.00 | -0.13 | -0.42 | -1.07 | -0.65 | -1.28 | -0.54 |
Gross Margin
|
86.48% | 86.53% | 87.68% | 87.70% | 87.10% | 86.56% | 86.68% | 85.13% | 86.61% | 85.62% |
Operating Margin
|
-37.33% | -62.21% | -33.07% | -35.19% | -38.90% | -64.18% | -123.04% | -95.43% | -77.32% | -62.65% |
Profit Margin
|
-36.91% | -61.46% | -25.54% | -34.75% | -46.00% | -73.88% | -97.35% | -107.52% | -90.69% | -62.21% |
Free Cash Flow Margin
|
-15.60% | -14.92% | 10.69% | 0.22% | -3.44% | -8.89% | -26.37% | -18.59% | -41.50% | -19.99% |
Effective Tax Rate
|
-4.44% | -1.79% | -3.67% | 1.99% | -3.82% | -1.83% | -1.55% | -1.66% | -1.25% | -1.06% |
EBITDA
|
-44.78 | -66.37 | -29.76 | -28.5 | -26.94 | -37.3 | -59.57 | -40.14 | -27.75 | -19.03 |
EBITDA Margin
|
-36.20% | -61.17% | -31.15% | -34.33% | -38.15% | -63.25% | -118.80% | -94.24% | -76.11% | -59.59% |
Depreciation & Amortization
|
1.4 | 1.13 | 0.96 | 0.71 | 0.53 | 0.55 | 0.59 | 0.51 | 0.44 | 0.35 |
EBIT
|
-46.18 | -67.5 | -30.72 | -29.21 | -27.47 | -37.85 | -60.16 | -40.65 | -28.19 | -19.37 |
EBIT Margin
|
-37.33% | -62.21% | -32.16% | -35.19% | -38.90% | -64.18% | -119.98% | -95.43% | -77.32% | -60.67% |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).