monday.com Ltd. (MNDY)

MNDY Financials

MNDY Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	1.301B	351.265M	333.878M	316.855M	299.014M	282.250M	267.976M	251.000M	236.106M
Cost of Goods Sold	142.418M	38.124M	37.333M	35.788M	31.173M	28.805M	30.502M	25.972M	23.763M
Gross Profit	1.159B	313.141M	296.545M	281.067M	267.841M	253.445M	237.474M	225.028M	212.343M
Gross Profit Margin	89.1%	89.1%	88.8%	88.7%	89.6%	89.8%	88.6%	89.7%	89.9%
Total Operating Expenses	1.150B	293.387M	294.160M	283.445M	279.392M	243.649M	227.878M	252.430M	210.549M
Research & Development	343.434M	92.020M	84.922M	79.453M	87.039M	69.385M	62.332M	56.509M	50.445M
Selling, General & Administrative	806.950M	201.367M	209.238M	203.992M	192.353M	174.264M	165.546M	195.921M	160.104M
Operating Income (EBIT)	8.210M	19.754M	2.385M	-2.378M	-11.551M	9.796M	9.596M	-27.402M	1.794M
Operating Margin	5.6%	5.6%	0.7%	-0.8%	-3.9%	3.5%	3.6%	-10.9%	0.8%
Income Before Tax (EBT)	62.004M	30.130M	15.939M	13.384M	2.551M	27.443M	22.465M	-12.460M	16.644M
Interest Income	57.762M	10.376M	17.522M	15.762M	14.102M	17.647M	12.869M	14.942M	14.850M
Interest Expense	—	—	—	—	—	—	—	—	—
Other Income/Expense	53.794M	10.376M	13.554M	15.762M	14.102M	17.647M	12.869M	14.942M	14.850M
Net Income	119.351M	28.034M	76.692M	13.052M	1.573M	27.425M	23.005M	-12.026M	14.315M
Income Tax Expense	-57.347M	2.096M	-60.753M	332K	978K	18K	-540K	-434K	2.329M
Net Profit Margin	8.0%	8.0%	23.0%	4.1%	0.5%	9.7%	8.6%	-4.8%	6.1%
EBITDA	76.407M	33.978M	19.619M	16.884M	5.926M	30.693M	32.063M	-9.255M	19.564M
EBITDA Margin	9.7%	9.7%	5.9%	5.3%	2.0%	10.9%	12.0%	-3.7%	8.3%
Depreciation & Amortization	14.403M	3.848M	3.680M	3.500M	3.375M	3.250M	9.598M	3.205M	2.920M
EPS Basic	2.34	0.58	1.48	0.25	0.03	0.54	0.45	-0.24	0.29
EPS Diluted	2.30	0.57	1.45	0.25	0.03	0.52	0.44	-0.24	0.27
Shares Outstanding	48.018M	48.018M	51.686M	51.688M	51.386M	51.005M	52.213M	50.135M	49.680M
Diluted Shares Outstanding	48.857M	48.857M	52.928M	53.264M	53.272M	53.042M	52.421M	50.135M	52.209M

MNDY Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Revenue	1.232B	971.995M	729.695M	519.029M	308.150M	161.123M	78.089M
Cost of Goods Sold	133.099M	103.691M	80.645M	66.528M	39.013M	22.488M	11.978M
Gross Profit	1.099B	868.304M	649.050M	452.501M	269.137M	138.635M	66.111M
Gross Profit Margin	89.2%	89.3%	88.9%	87.2%	87.3%	86.0%	84.7%
Total Operating Expenses	1.101B	889.338M	687.635M	604.516M	395.262M	289.172M	158.629M
Research & Development	320.799M	213.709M	156.500M	127.047M	73.686M	43.480M	24.637M
Selling, General & Administrative	779.847M	675.629M	531.135M	477.469M	321.576M	245.692M	133.992M
Operating Income (EBIT)	-1.748M	-21.034M	-38.585M	-152.015M	-126.125M	-150.537M	-92.518M
Operating Margin	-0.1%	-2.2%	-5.3%	-29.3%	-40.9%	-93.4%	-118.5%
Income Before Tax (EBT)	59.317M	34.466M	3.326M	-129.461M	-126.963M	-150.011M	-90.928M
Interest Income	65.033M	55.500M	41.993M	18.659M	875K	1.045M	2.244M
Interest Expense	—	—	443K	792K	971K	1.011M	769K
Other Income/Expense	61.065M	55.500M	41.911M	22.554M	-838K	526K	1.590M
Net Income	118.742M	32.372M	-1.877M	-136.867M	-129.294M	-152.203M	-91.611M
Income Tax Expense	-59.425M	2.094M	5.203M	7.406M	2.331M	2.192M	683K
Net Profit Margin	9.6%	3.3%	-0.3%	-26.4%	-42.0%	-94.5%	-117.3%
EBITDA	73.122M	57.997M	12.792M	-120.102M	-123.246M	-147.112M	-89.580M
EBITDA Margin	5.9%	6.0%	1.8%	-23.1%	-40.0%	-91.3%	-114.7%
Depreciation & Amortization	13.805M	18.240M	9.023M	8.567M	2.746M	1.888M	579K
EPS Basic	2.31	0.65	-0.04	-2.99	-3.09	-3.92	-2.36
EPS Diluted	2.24	0.62	-0.04	-2.99	-3.09	-3.92	-2.36
Shares Outstanding	51.444M	49.908M	48.366M	45.805M	44.505M	38.795M	38.795M
Diluted Shares Outstanding	53.087M	52.421M	48.366M	45.805M	44.505M	38.795M	38.795M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About monday.com Ltd.

monday.com Ltd., along with its affiliated entities, designs and provides software solutions for a global market, spanning the United States, Europe, the Middle East, Africa, and other international regions. Its flagship offering is Work OS, an intuitive cloud-native visual work operating system constructed from configurable modules. This platform empowers users to assemble bespoke software applications and effective work management tools. The company further supplies dedicated product solutions catering to various functions, including marketing, customer relationship management (CRM), project coordination, and software engineering. Additionally, monday.com delivers comprehensive business development, presales, and customer support services. Its client base is broad, encompassing diverse organizations, educational and governmental institutions, and specific business divisions within larger enterprises. Founded in 2012, the firm was initially known as DaPulse Labs Ltd. before rebranding to monday.com Ltd. in November 2017. It maintains its corporate headquarters in Tel Aviv-Yafo, Israel.

Tel Aviv

2,508 employees

www.monday.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Eran Zinman

View full financials