MNDY
monday.com Ltd.
NASDAQ · ILTechnologySoftware - Application
$76.75-2.47%
Price as of Jul 20, 2026
MNDY financials
monday.com Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.2B | $972.0M | $729.7M | $519.0M |
| Cost of revenue | $133.1M | $103.7M | $80.6M | $66.5M |
| Gross profit | $1.1B | $868.3M | $649.0M | $452.5M |
| Operating expenses | $1.1B | $889.3M | $687.6M | $604.5M |
| Operating income | -$1.7M | -$21.0M | -$38.6M | -$152.0M |
| Net income | $118.7M | $32.4M | -$1.9M | -$136.9M |
| EBITDA | $73.1M | $58.0M | $12.8M | -$120.1M |
| Basic EPS | $2.31 | $0.65 | $-0.04 | $-2.99 |
| Diluted EPS | $2.24 | $0.62 | $-0.04 | $-2.99 |
| Balance sheet | ||||
| Cash & equivalents | $1.5B | $1.4B | $1.1B | $885.9M |
| Total assets | $2.1B | $1.7B | $1.3B | $1.0B |
| Total liabilities | $859.8M | $655.3M | $462.1M | $359.3M |
| Stockholders’ equity | $1.2B | $1.0B | $813.5M | $679.7M |
| Total debt | $311.7M | $106.0M | $61.1M | $77.7M |
| Net debt | -$1.2B | -$1.3B | -$1.1B | -$808.2M |
| Cash flow | ||||
| Operating cash flow | $333.6M | $311.1M | $215.4M | $27.1M |
| Capital expenditure | -$23.7M | -$15.2M | -$10.5M | -$19.0M |
| Free cash flow | $309.9M | $295.8M | $204.9M | $8.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$135.0M | $0.00 | $0.00 | $0.00 |