monday.com Ltd. (MNDY)

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238.12

9.09 (3.97%)

At close: Apr 22, 2025, 3:59 PM

244.64

2.74%

After-hours: Apr 22, 2025, 06:46 PM EDT

monday.com Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	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	50.14M	42.59M	36.46M	31.93M
Cost of Revenue	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	6.68M	6.33M	4.88M	4.59M
Gross Profit	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	43.46M	36.26M	31.58M	27.34M
Operating Income	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	-61.7M	-40.65M	-28.19M	-20M
Interest Income	12.87M	14.94M	14.85M	12.84M	12.86M	11.55M	7.61M	9.88M	11.14M	6.97M	n/a	n/a	n/a	n/a	n/a	78K	n/a	n/a	n/a	485K
Pretax Income	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	-61.9M	-40.41M	-28.05M	-19.65M
Net Income	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	-62.86M	-41.08M	-28.4M	-19.86M
Selling & General & Admin	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	93.73M	64.29M	46.99M	40.69M
Research & Development	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	11.43M	12.62M	12.78M	6.65M
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	n/a	n/a	n/a
Operating Expenses	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	105.16M	76.91M	59.77M	47.34M
Interest Expense	n/a	n/a	n/a	n/a	361K	n/a	n/a	n/a	11.14M	6.97M	2.45M	n/a	n/a	n/a	n/a	173K	n/a	n/a	n/a	181K
Selling & Marketing Expenses	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	56.9M	57.87M	39.64M	36.95M
Cost & Expenses	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	111.84M	83.24M	64.65M	51.93M
Income Tax Expense	-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	962K	671K	350K	209K
Shares Outstanding (Basic)	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	19.42M	43.72M	38.83M	38.83M	38.83M	38.22M
Shares Outstanding (Diluted)	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	19.42M	43.72M	38.83M	38.83M	38.83M	38.22M
EPS (Basic)	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	-1.49	-0.89	-1.62	-1.06	-0.73	-0.52
EPS (Diluted)	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	-1.49	-0.89	-1.62	-1.06	-0.73	-0.52
EBITDA	12.8M	-24.2M	4.71M	-2.49M	1.41M	-190K	-10M	-20.78M	4.22M	-25.38M	-44.78M	-66.37M	-31.18M	-28.5M	-26.94M	-37.3M	-59.91M	-40.14M	-27.75M	-19.03M
EBIT	-5.25M	-27.4M	16.64M	-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	-60.5M	-40.65M	-28.19M	-19.47M
Depreciation & Amortization	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	591K	510K	441K	346K