monday.com Ltd. (MNDY)
NASDAQ: MNDY · IEX Real-Time Price · USD
137.10
-2.82 (-2.02%)
At close: Aug 12, 2022 4:00 PM
137.15
+0.05 (0.04%)
After-hours:
Aug 12, 2022 7:51 PM EDT
Income Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ending | 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 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
410.78 | 357.68 | 308.15 | 262.75 | 222.32 | 188.17 | 161.12 | - | - | - | 78.09 |
| Revenue Growth (YoY)
|
84.77% | 90.09% | 91.25% | - | - | - | 106.33% | - | - | - | - |
| Cost of Revenue
|
53.32 | 45.7 | 39.01 | 33.93 | 30.05 | 25.82 | 22.49 | - | - | - | 11.98 |
| Gross Profit
|
357.46 | 311.98 | 269.14 | 228.82 | 192.28 | 162.35 | 138.64 | - | - | - | 66.11 |
| Selling, General & Admin
|
429.61 | 383.11 | 321.58 | 321.89 | 304.03 | 278.32 | 245.69 | - | - | - | 133.99 |
| Research & Development
|
102.34 | 84.65 | 73.69 | 63.16 | 55.9 | 52.41 | 43.48 | - | - | - | 24.64 |
| Operating Expenses
|
531.94 | 467.75 | 395.26 | 385.04 | 359.93 | 330.73 | 289.17 | - | - | - | 158.63 |
| Operating Income
|
-174.49 | -155.77 | -126.13 | -156.22 | -167.66 | -168.38 | -150.54 | - | - | - | -92.52 |
| Interest Expense / Income
|
-3.5 | -0.69 | 1.71 | 2.73 | 2.27 | 1.77 | 1.01 | - | - | - | 0.77 |
| Other Expense / Income
|
-0.88 | -0.88 | -0.88 | -1.54 | -1.54 | -1.54 | -1.54 | 0 | 0 | 0 | -2.36 |
| Pretax Income
|
-170.11 | -154.21 | -126.96 | -157.41 | -168.39 | -168.61 | -150.01 | 0 | 0 | 0 | -90.93 |
| Income Tax
|
3.69 | 2.81 | 2.33 | 2.14 | 3.4 | 2.68 | 2.19 | - | - | - | 0.68 |
| Net Income
|
-173.8 | -157.02 | -129.29 | -159.55 | -171.78 | -171.29 | -152.2 | - | - | - | -91.61 |
| Preferred Dividends
|
-8.2 | -4.61 | 0 | -5.85 | -1.13 | -0.05 | 0 | - | - | - | 0 |
| Net Income Common
|
-165.6 | -152.41 | -129.29 | -153.71 | -170.66 | -171.24 | -152.2 | - | - | - | -91.61 |
| Shares Outstanding (Basic)
|
45 | 45 | 30 | 44 | 19 | 12 | 12 | 12 | 12 | 12 | 11 |
| Shares Outstanding (Diluted)
|
45 | 45 | 30 | 44 | 19 | 12 | 12 | - | - | - | 11 |
| Shares Change
|
132.13% | 262.96% | 151.74% | - | - | - | 6.17% | - | - | - | - |
| EPS (Basic)
|
-3.55 | -4.21 | -4.53 | -11.38 | -14.47 | -15.59 | -14.19 | - | - | - | -9.22 |
| EPS (Diluted)
|
-3.55 | -4.21 | -4.53 | -11.38 | -14.47 | -15.59 | -14.19 | - | - | - | -9.22 |
| Free Cash Flow Per Share
|
-0.56 | -0.18 | 0.09 | -0.47 | -1.48 | -3.35 | -3.54 | - | - | - | -3.38 |
| Gross Margin
|
87.00% | 87.20% | 87.30% | 87.10% | 86.50% | 86.30% | 86.00% | - | - | - | 84.70% |
| Operating Margin
|
-42.50% | -43.60% | -40.90% | -59.50% | -75.40% | -89.50% | -93.40% | - | - | - | -118.50% |
| Profit Margin
|
-40.30% | -42.60% | -42.00% | -58.50% | -76.80% | -91.00% | -94.50% | - | - | - | -117.30% |
| Free Cash Flow Margin
|
-6.10% | -2.30% | 0.90% | -7.90% | -13.00% | -22.10% | -26.50% | - | - | - | -49.20% |
| Effective Tax Rate
|
-2.17% | -1.82% | -1.84% | -1.36% | -2.02% | -1.59% | -1.46% | - | - | - | -0.75% |
| EBITDA
|
-169.41 | -151.57 | -122.5 | -152.31 | -163.95 | -164.76 | -147.11 | - | - | - | -89.58 |
| EBITDA Margin
|
-41.20% | -42.40% | -39.80% | -58.00% | -73.70% | -87.60% | -91.30% | - | - | - | -114.70% |
| Depreciation & Amortization
|
4.2 | 3.33 | 2.75 | 2.37 | 2.18 | 2.09 | 1.89 | - | - | - | 0.58 |
| EBIT
|
-173.61 | -154.9 | -125.25 | -154.69 | -166.12 | -166.84 | -149 | - | - | - | -90.16 |
| EBIT Margin
|
-42.30% | -43.30% | -40.60% | -58.90% | -74.70% | -88.70% | -92.50% | - | - | - | -115.50% |
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).