NASDAQ · MNDY
monday.com financials
$78.46+3.17%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.23B | $972.0M | $729.7M | $519.0M | $308.1M |
| Gross profit | $1.10B | $868.3M | $649.0M | $452.5M | $269.1M |
| Gross margin | 89.2% | 89.3% | 88.9% | 87.2% | 87.3% |
| Operating income | -$1.7M | -$21.0M | -$38.6M | -$152.0M | -$126.1M |
| Net income | $118.7M | $32.4M | -$1.9M | -$136.9M | -$137.5M |
| Net margin | 9.6% | 3.3% | −0.3% | −26.4% | −44.6% |
| Diluted EPS | $2.24 | $0.62 | $-0.04 | $-2.99 | $-4.53 |
| EBITDA | $12.1M | -$9.2M | -$29.6M | -$143.4M | -$123.4M |
| Operating cash flow | $333.6M | $311.1M | $215.4M | $27.1M | $16.4M |
| Free cash flow | $309.9M | $295.8M | $204.9M | $8.1M | $2.6M |
| Diluted shares | 53.1M | 52.4M | 48.4M | 45.8M | 30.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.50B | $1.41B | $1.12B | $885.9M | $886.8M |
| Short-term investments | $162.3M | $50.0M | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.11B | $1.69B | $1.28B | $1.04B | $933.2M |
| Total liabilities | $859.8M | $655.3M | $462.1M | $359.3M | $229.8M |
| Shareholders' equity | $1.25B | $1.03B | $813.5M | $679.7M | $703.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology