monday.com Ltd. (MNDY)
NASDAQ: MNDY
· Real-Time Price · USD
175.62
-1.30 (-0.73%)
At close: Aug 15, 2025, 3:59 PM
175.98
0.20%
After-hours: Aug 15, 2025, 07:54 PM EDT
monday.com Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 282.25M | 267.98M | 251M | 236.11M | 216.91M | 202.57M | 189.19M | 175.68M | 162.26M | 149.92M | 136.89M | 123.72M | 108.5M | 95.55M | 83.02M | 70.61M | 58.97M |
Cost of Revenue | 28.8M | 30.5M | 25.97M | 23.76M | 23.45M | 22.41M | 21.71M | 19.52M | 17.01M | 17.36M | 17.83M | 16.73M | 14.61M | 11.77M | 10.21M | 9.11M | 7.92M |
Gross Profit | 253.44M | 237.47M | 225.03M | 212.34M | 193.46M | 180.16M | 167.48M | 156.16M | 145.24M | 132.56M | 119.06M | 106.99M | 93.89M | 83.78M | 72.81M | 61.51M | 51.05M |
Operating Income | 9.8M | 9.6M | -27.4M | 1.79M | -5.02M | -1.15M | -2.52M | -12.17M | -22.75M | -10.1M | -28.24M | -46.18M | -67.5M | -31.6M | -29.21M | -27.47M | -37.85M |
Interest Income | 17.65M | 12.87M | 14.94M | 14.85M | 12.84M | 12.86M | 11.55M | 7.61M | 9.88M | 11.14M | 6.97M | 2.45M | 1.99M | n/a | n/a | n/a | 78K |
Pretax Income | 27.44M | 22.46M | -12.46M | 16.64M | 7.82M | 11.72M | 9.03M | -4.55M | -12.87M | 1.04M | -21.27M | -43.73M | -65.5M | -31.45M | -29.43M | -27.83M | -38.25M |
Net Income | 27.43M | 23M | -12.03M | 14.31M | 7.08M | 12.34M | 7.49M | -7.04M | -14.67M | -1.49M | -23.03M | -45.67M | -66.68M | -32.6M | -28.85M | -28.89M | -38.95M |
Selling & General & Admin | 174.26M | 165.55M | 195.92M | 160.1M | 154.06M | 139.41M | 131.57M | 129.22M | 130.93M | 110.1M | 113.32M | 119.21M | 134.84M | 93.42M | 82.14M | 72.7M | 73.31M |
Research & Development | 69.39M | 62.33M | 56.51M | 50.45M | 44.42M | 41.9M | 38.43M | 39.11M | 37.06M | 32.56M | 33.98M | 33.96M | 26.54M | 21.96M | 19.88M | 16.27M | 15.58M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 243.65M | 227.88M | 252.43M | 210.55M | 198.48M | 181.31M | 170M | 168.33M | 167.99M | 142.66M | 147.3M | 153.17M | 161.38M | 115.38M | 102.02M | 88.98M | 88.89M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | 361K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 220K | 359K | 318K |
Selling & Marketing Expenses | 141.72M | 133.64M | 140.28M | 131.47M | 128.14M | 114.92M | 108.36M | 107.44M | 107.68M | 88.39M | 90.97M | 96.74M | 115.97M | 76.53M | 67.44M | 61.06M | 63.05M |
Cost & Expenses | 272.45M | 258.38M | 278.4M | 234.31M | 221.94M | 203.72M | 191.71M | 187.85M | 185.01M | 160.02M | 165.13M | 169.9M | 175.99M | 127.14M | 112.23M | 98.08M | 96.82M |
Income Tax Expense | 18K | -540K | -434K | 2.33M | 739K | -621K | 1.55M | 2.48M | 1.8M | 2.52M | 1.76M | 1.94M | 1.18M | 1.15M | -585K | 1.06M | 699K |
Shares Outstanding (Basic) | 51.01M | 52.21M | 50.13M | 49.68M | 49.2M | 48.8M | 48.54M | 48.21M | 47.91M | 47.66M | 45.48M | 45.07M | 44.98M | 44.74M | 44.27M | 44M | 43.72M |
Shares Outstanding (Diluted) | 53.04M | 52.42M | 50.13M | 52.21M | 52.02M | 51.61M | 51.46M | 48.21M | 47.91M | 47.66M | 45.48M | 45.07M | 44.98M | 44.74M | 44.27M | 44M | 43.72M |
EPS (Basic) | 0.54 | 0.43 | -0.24 | 0.29 | 0.14 | 0.25 | 0.15 | -0.15 | -0.31 | -0.03 | -0.51 | -1.01 | -1.48 | -0.73 | -0.65 | -0.74 | -0.89 |
EPS (Diluted) | 0.52 | 0.45 | -0.24 | 0.27 | 0.14 | 0.24 | 0.15 | -0.15 | -0.31 | -0.03 | -0.51 | -1.01 | -1.48 | -0.73 | -0.65 | -0.74 | -0.89 |
EBITDA | 13.05M | 12.8M | -24.2M | 4.71M | -2.49M | 14.27M | -190K | -10M | -20.78M | 4.22M | -25.38M | -44.78M | -66.37M | -31.18M | -28.5M | -26.94M | -37.3M |
EBIT | 9.8M | 9.6M | -27.4M | 1.79M | -5.02M | 11.72M | -2.52M | -12.17M | -22.75M | 1.04M | -28.24M | -46.18M | -67.5M | -32.03M | -29.21M | -27.47M | -37.85M |
Depreciation & Amortization | 3.25M | 3.2M | 3.21M | 2.92M | 2.53M | 2.56M | 2.33M | 2.16M | 1.97M | 3.18M | 2.86M | 1.4M | 1.13M | 963K | 709K | 527K | 547K |