20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
monday.com Ltd. - (MNDY) operates in the NASDAQ industry and is headquartered in Tel Aviv-Yafo, Israel with about 3,155 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, MNDY reported $1.2B in revenue and $119M in net income.
monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.2B | $972M | $730M | $519M | $308M | $161M | $78M |
| Gross Profit | $1.2B | $1.1B | $868M | $649M | $453M | $269M | $139M | $66M |
| Gross Margin % | 88.7% | 89.2% | 89.3% | 88.9% | 87.2% | 87.3% | 86.0% | 84.7% |
| Operating Income (EBIT) | $40M | ($2M) | ($21M) | ($39M) | ($152M) | ($126M) | ($151M) | ($93M) |
| Operating Margin % | 2.9% | -0.1% | -2.2% | -5.3% | -29.3% | -40.9% | -93.4% | -118.5% |
| Net Income | $121M | $119M | $32M | ($2M) | ($137M) | ($129M) | ($152M) | ($92M) |
| Net Margin % | 8.9% | 9.6% | 3.3% | -0.3% | -26.4% | -42.0% | -94.5% | -117.3% |
| EBITDA | $94M | $73M | $58M | $13M | ($120M) | ($123M) | ($147M) | ($90M) |
| Earnings Per Share (EPS) | $2.35 | $2.24 | $0.62 | $-0.04 | $-2.99 | $-2.91 | $-3.92 | $-2.36 |
| Shares Outstanding (M) | 44M | 53M | 52M | 48M | 46M | 45M | 39M | 39M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $365M | $351M | $334M | $317M | $299M | $282M | $268M | $251M |
| Gross Profit | $322M | $313M | $297M | $281M | $268M | $253M | $237M | $225M |
| Gross Margin % | 88.3% | 89.1% | 88.8% | 88.7% | 89.6% | 89.8% | 88.6% | 89.6% |
| Operating Income (EBIT) | $20M | $20M | $2M | ($2M) | ($12M) | $10M | $10M | ($27M) |
| Operating Margin % | 5.5% | 5.6% | 0.7% | -0.8% | -3.9% | 3.5% | 3.6% | -10.9% |
| Net Income | $3M | $28M | $77M | $13M | $2M | $27M | $23M | ($12M) |
| Net Margin % | 0.9% | 8.0% | 23.0% | 4.1% | 0.5% | 9.7% | 8.6% | -4.8% |
| EBITDA | $24M | $34M | $20M | $17M | $6M | $31M | $32M | ($9M) |
| Earnings Per Share (EPS) | $0.08 | $0.57 | $1.45 | $0.25 | $0.03 | $0.52 | $0.44 | $-0.24 |
| Shares Outstanding (M) | 44M | 49M | 53M | 53M | 53M | 53M | 52M | 50M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $319M | $334M | $311M | $215M | $27M | $16M | ($37M) | ($37M) |
| Capital Expenditures (CapEx) | $20M | $24M | $15M | $10M | $19M | $14M | $5M | $2M |
| Free Cash Flow (FCF) | $298M | $310M | $296M | $205M | $8M | $3M | ($43M) | ($38M) |
| FCF Margin % | 21.8% | 25.1% | 30.4% | 28.1% | 1.6% | 0.8% | -26.5% | -49.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $59M | $105M | $60M | $95M | $67M | $112M | $77M | $87M |
| Capital Expenditures (CapEx) | $5M | $3M | $8M | $5M | $7M | $4M | $4M | $4M |
| Free Cash Flow (FCF) | $54M | $102M | $52M | $90M | $60M | $108M | $73M | $82M |
| FCF Margin % | 14.9% | 29.0% | 15.6% | 28.5% | 20.1% | 38.1% | 27.1% | 32.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B | $2.1B | $1.7B | $1.3B | $1.0B | $933M | $157M | $185M |
| Cash & Cash Equivalents | $853M | $1.5B | $1.4B | $1.1B | $886M | $887M | $130M | $172M |
| Total Liabilities | $1.0B | $860M | $655M | $462M | $359M | $230M | $375M | $316M |
| Total Debt (Short + Long-Term) | $28M | $26M | $29M | $18M | $19M | $0M | $21M | $13M |
| Total Shareholders' Equity | $618M | $1.2B | $1.0B | $814M | $680M | $703M | ($218M) | ($131M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MNDY viewer.
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