monday.com Ltd. (MNDY)

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).