monday.com Ltd.(MNDY)Earnings, Financials & Key Ratios
MNDY•NASDAQ
$75.95
$3.92B mkt cap·33.9× P/E·Price updated May 6, 2026
Aboutmonday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, and internationally. It provides Work OS, a cloud-based visual work operating system that consists of modular building blocks used and assembled to create software applications and work management tools. The company also offers product solutions for marketing, CRM, project management, software development, and other fields; and business development, presale, and customer success services. It serves organizations, educational or government institution, and distinct business unit of an organization. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in November 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv-Yafo, Israel.Show more
- Revenue$1.23B+26.7%
- EBITDA$12M+531.5%
- Net Income$119M+266.8%
- EPS (Diluted)2.24+261.3%
- Gross Margin89.2%-0.2%
- EBITDA Margin0.98%+440.4%
- Operating Margin-0.14%+93.4%
- Net Margin9.64%+189.4%
- ROE10.43%+197.0%
- ROIC-2.37%
- Debt/Equity0.25+142.9%
MNDY Key Insights
monday.com Ltd. (MNDY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 25.4% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 50.2%
✗Weaknesses
- ✗Weak 3Y average ROE of 4.6%
- ✗Weak momentum: RS Rating 10 (bottom 10%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MNDY Price & Volume
monday.com Ltd. (MNDY) stock price & volume — 10-year historical chart
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MNDY Growth Metrics
monday.com Ltd. (MNDY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years50.21%
3 Years33.39%
TTM26.75%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM266.8%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM268.77%
Return on Capital
10 Years-57.11%
5 Years-12.61%
3 Years-2.37%
Last Year-0.14%
MNDY Recent Earnings
monday.com Ltd. (MNDY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 9/12 qtrs (75%)
Q1 2026Latest
Feb 9, 2026EPS
$1.04
Est $0.91
+14.3%
Revenue
$334M
Est $330M
+1.3%
Q4 2025
Nov 10, 2025EPS
$1.16
Est $0.94
+23.1%
Revenue
$317M
Est $313M
+1.2%
Q3 2025
Aug 11, 2025EPS
$1.09
Est $0.86
+27.0%
Revenue
$299M
Est $294M
+1.9%
Q2 2025
May 12, 2025EPS
$1.10
Est $0.70
+58.0%
Revenue
$282M
Est $276M
+2.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 9, 2026 | $1.04vs $0.91+14.3% | $334Mvs $330M+1.3% |
| Q4 2025 | Nov 10, 2025 | $1.16vs $0.94+23.1% | $317Mvs $313M+1.2% |
| Q3 2025 | Aug 11, 2025 | $1.09vs $0.86+27.0% | $299Mvs $294M+1.9% |
| Q2 2025 | May 12, 2025 | $1.10vs $0.70+58.0% | $282Mvs $276M+2.3% |
Based on last 12 quarters of dataView full earnings history →
MNDY Peer Comparison
monday.com Ltd. (MNDY) competitors in Work management and collaboration tools — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TEAM | 24.29B | 92.47 | -94.36 | 19.66% | -3.5% | -16.7% | 5.83% | 0.92 |
 PCTY | 5.8B | 107.68 | 26.79 | 13.74% | 14.19% | 21.69% | 5.91% | 0.18 |
 ASAN | 1.71B | 7.35 | -9.19 | 9.25% | -23.9% | -94.12% | 5.06% | 1.35 |
 CRM | 179.88B | 186.99 | 23.97 | 9.58% | 17.96% | 12.61% | 8.01% | 0.11 |
 NOW | 95.34B | 92.01 | 55.10 | 20.88% | 12.59% | 14.98% | 4.8% | 0.25 |
 MSFT | 3.06T | 411.35 | 30.16 | 14.93% | 39.34% | 33.13% | 2.34% | 0.33 |
 GOOGL | 4.7T | 388.47 | 35.94 | 15.13% | 37.91% | 38.98% | 1.56% | 0.14 |
 TWLO | 29.63B | 195.58 | 931.33 | 13.66% | 1.96% | 1.32% | 3.49% | 0.14 |
Compare MNDY vs Peers
monday.com Ltd. (MNDY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MNDY Income Statement
monday.com Ltd. (MNDY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 78.09M | 161.12M | 308.15M | 519.03M | 729.7M | 972M | 1.23B |
| Revenue Growth % | - | 106.33% | 91.25% | 68.43% | 40.59% | 33.21% | 26.75% |
| Cost of Goods Sold | 11.98M | 22.49M | 39.01M | 66.53M | 80.64M | 103.69M | 133.1M |
| COGS % of Revenue | 15.34% | 13.96% | 12.66% | 12.82% | 11.05% | 10.67% | 10.8% |
| Gross Profit | 66.11M▲ 0% | 138.63M▲ 109.7% | 269.14M▲ 94.1% | 452.5M▲ 68.1% | 649.05M▲ 43.4% | 868.3M▲ 33.8% | 1.1B▲ 26.6% |
| Gross Margin % | 84.66% | 86.04% | 87.34% | 87.18% | 88.95% | 89.33% | 89.2% |
| Gross Profit Growth % | - | 109.7% | 94.13% | 68.13% | 43.44% | 33.78% | 26.56% |
| Operating Expenses | 158.63M | 289.17M | 395.26M | 604.52M | 687.63M | 889.34M | 1.1B |
| OpEx % of Revenue | 203.14% | 179.47% | 128.27% | 116.47% | 94.24% | 91.5% | 89.34% |
| Selling, General & Admin | 133.99M | 245.69M | 321.58M | 477.47M | 531.13M | 675.63M | 779.85M |
| SG&A % of Revenue | 171.59% | 152.49% | 104.36% | 91.99% | 72.79% | 69.51% | 63.3% |
| Research & Development | 24.64M | 43.48M | 73.69M | 127.05M | 156.5M | 213.71M | 320.8M |
| R&D % of Revenue | 31.55% | 26.99% | 23.91% | 24.48% | 21.45% | 21.99% | 26.04% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -92.52M▲ 0% | -150.54M▼ 62.7% | -126.13M▲ 16.2% | -152.01M▼ 20.5% | -38.59M▲ 74.6% | -21.03M▲ 45.5% | -1.75M▲ 91.7% |
| Operating Margin % | -118.48% | -93.43% | -40.93% | -29.29% | -5.29% | -2.16% | -0.14% |
| Operating Income Growth % | - | -62.71% | 16.22% | -20.53% | 74.62% | 45.49% | 91.69% |
| EBITDA | -91.94M | -148.65M | -123.38M | -143.45M | -29.56M | -2.79M | 12.06M |
| EBITDA Margin % | -117.74% | -92.26% | -40.04% | -27.64% | -4.05% | -0.29% | 0.98% |
| EBITDA Growth % | - | -61.68% | 17% | -16.27% | 79.39% | 90.55% | 531.53% |
| D&A (Non-Cash Add-back) | 579K | 1.89M | 2.75M | 8.57M | 9.02M | 18.24M | 13.8M |
| EBIT | -90.16M | -149M | -125.99M | -128.67M | 3.77M | 39.76M | 59.32M |
| Net Interest Income | 1.48M | 34K | -96K | 17.87M | 41.55M | 55.5M | 61.06M |
| Interest Income | 2.24M | 1.04M | 875K | 18.66M | 41.99M | 55.5M | 61.06M |
| Interest Expense | 769K | 1.01M | 971K | 792K | 443K | 0 | 0 |
| Other Income/Expense | 1.59M | 526K | -838K | 22.55M | 41.91M | 55.5M | 61.06M |
| Pretax Income | -90.93M▲ 0% | -150.01M▼ 65.0% | -126.96M▲ 15.4% | -129.46M▼ 2.0% | 3.33M▲ 102.6% | 34.47M▲ 936.3% | 59.32M▲ 72.1% |
| Pretax Margin % | -116.44% | -93.1% | -41.2% | -24.94% | 0.46% | 3.55% | 4.81% |
| Income Tax | 683K | 2.19M | 2.33M | 7.41M | 5.2M | 2.09M | -59.42M |
| Effective Tax Rate % | -0.75% | -1.46% | -1.84% | -5.72% | 156.43% | 6.08% | -100.18% |
| Net Income | -91.61M▲ 0% | -152.2M▼ 66.1% | -129.29M▲ 15.1% | -136.87M▼ 5.9% | -1.88M▲ 98.6% | 32.37M▲ 1824.7% | 118.74M▲ 266.8% |
| Net Margin % | -117.32% | -94.46% | -41.96% | -26.37% | -0.26% | 3.33% | 9.64% |
| Net Income Growth % | - | -66.14% | 15.05% | -5.86% | 98.63% | 1824.67% | 266.8% |
| Net Income (Continuing) | -91.61M | -152.2M | -129.29M | -136.87M | -1.88M | 32.37M | 118.74M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.36▲ 0% | -3.92▼ 66.1% | -3.09▲ 21.2% | -2.99▲ 3.2% | -0.04▲ 98.7% | 0.62▲ 1697.9% | 2.24▲ 261.3% |
| EPS Growth % | - | -66.1% | 21.17% | 3.24% | 98.7% | 1697.94% | 261.29% |
| EPS (Basic) | -2.36 | -3.92 | -3.09 | -2.99 | -0.04 | 0.65 | 2.31 |
| Diluted Shares Outstanding | 38.79M | 38.79M | 44.5M | 45.8M | 48.37M | 52.42M | 53.09M |
| Basic Shares Outstanding | 38.79M | 38.79M | 44.5M | 45.8M | 48.37M | 49.91M | 51.44M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
MNDY Balance Sheet
monday.com Ltd. (MNDY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 181.31M | 147.62M | 913.49M | 923.85M | 1.17B | 1.53B | 1.79B |
| Cash & Short-Term Investments | 175.6M | 139.81M | 886.81M | 885.89M | 1.12B | 1.46B | 1.67B |
| Cash Only | 171.6M | 129.81M | 886.81M | 885.89M | 1.12B | 1.41B | 1.5B |
| Short-Term Investments | 4M | 10M | 0 | 0 | 0 | 50M | 162.31M |
| Accounts Receivable | 3.44M | 3.91M | 8.75M | 17.1M | 28.73M | 32.26M | 30.55M |
| Days Sales Outstanding | 16.07 | 8.86 | 10.36 | 12.02 | 14.37 | 12.11 | 9.05 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 480K | 1.39M | 4.92M | 3.32M | 14.76M | 22.11M | 93.06M |
| Total Non-Current Assets | 3.84M | 9.8M | 19.7M | 115.2M | 102.51M | 153.26M | 317.54M |
| Property, Plant & Equipment | 3.19M | 7.18M | 19.6M | 114.61M | 99.7M | 136.28M | 203.04M |
| Fixed Asset Turnover | 24.45x | 22.45x | 15.72x | 4.53x | 7.32x | 7.13x | 6.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 8.82M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 645K | 2.62M | 100K | 585K | 2.82M | 8.16M | 55.82M |
| Total Assets | 185.15M▲ 0% | 157.42M▼ 15.0% | 933.19M▲ 492.8% | 1.04B▲ 11.3% | 1.28B▲ 22.8% | 1.69B▲ 32.1% | 2.11B▲ 25.0% |
| Asset Turnover | 0.42x | 1.02x | 0.33x | 0.50x | 0.57x | 0.58x | 0.58x |
| Asset Growth % | - | -14.98% | 492.8% | 11.34% | 22.77% | 32.13% | 24.98% |
| Total Current Liabilities | 80.76M | 140.44M | 228.19M | 298.22M | 416.01M | 575.62M | 714.87M |
| Accounts Payable | 18.95M | 25.73M | 23.61M | 7.33M | 24.84M | 35.61M | 45M |
| Days Payables Outstanding | 577.45 | 417.69 | 220.91 | 40.24 | 112.41 | 125.35 | 123.41 |
| Short-Term Debt | 13.03M | 21.02M | 0 | 0 | 0 | 0 | 25.82M |
| Deferred Revenue (Current) | 42.65M | 72.28M | 136.57M | 200.9M | 269.08M | 343.38M | 409.68M |
| Other Current Liabilities | 3.49M | 14.21M | 51.95M | 47.85M | 63.44M | 95.96M | 234.38M |
| Current Ratio | 2.25x | 1.05x | 4.00x | 3.10x | 2.82x | 2.66x | 2.50x |
| Quick Ratio | 2.25x | 1.05x | 4.00x | 3.10x | 2.82x | 2.66x | 2.50x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 235.01M | 234.54M | 1.61M | 61.08M | 46.13M | 79.66M | 144.89M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 142.95M |
| Capital Lease Obligations | 0 | 0 | 0 | 58.64M | 42.95M | 77.02M | 142.95M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 235.01M | 234.54M | 0 | 0 | 0 | 0 | -142.95M |
| Total Liabilities | 315.77M | 374.98M | 229.8M | 359.3M | 462.15M | 655.28M | 859.76M |
| Total Debt | 13.11M | 21.1M | 84K | 77.72M | 61.15M | 106.04M | 311.71M |
| Net Debt | -158.49M | -108.71M | -886.73M | -808.17M | -1.05B | -1.31B | -1.19B |
| Debt / Equity | - | - | 0.00x | 0.11x | 0.08x | 0.10x | 0.25x |
| Debt / EBITDA | - | - | - | - | - | - | 25.85x |
| Net Debt / EBITDA | - | - | - | - | - | - | -98.82x |
| Interest Coverage | -120.31x | -148.90x | -129.89x | -191.94x | -87.10x | - | - |
| Total Equity | -130.62M▲ 0% | -217.56M▼ 66.6% | 703.39M▲ 423.3% | 679.74M▼ 3.4% | 813.51M▲ 19.7% | 1.03B▲ 26.6% | 1.25B▲ 21.0% |
| Equity Growth % | - | -66.56% | 423.32% | -3.36% | 19.68% | 26.64% | 21.02% |
| Book Value per Share | -3.37 | -5.61 | 15.80 | 14.84 | 16.82 | 19.65 | 23.49 |
| Total Shareholders' Equity | -130.62M | -217.56M | 703.39M | 679.74M | 813.51M | 1.03B | 1.25B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 1.66B |
| Retained Earnings | -164.16M | -316.37M | -445.66M | -582.53M | -584.4M | -552.03M | -433.29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 594K | -3.21M | 9.8M | 3.19M | 18.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MNDY Cash Flow Statement
monday.com Ltd. (MNDY) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -36.65M | -37.17M | 16.36M | 27.14M | 215.4M | 311.06M | 333.64M |
| Operating CF Margin % | -46.93% | -23.07% | 5.31% | 5.23% | 29.52% | 32% | 27.08% |
| Operating CF Growth % | - | -1.43% | 143.99% | 65.93% | 693.74% | 44.41% | 7.26% |
| Net Income | -91.61M | -152.2M | -129.29M | -136.87M | -1.88M | 32.37M | 118.74M |
| Depreciation & Amortization | 579K | 1.89M | 2.75M | 8.57M | 9.02M | 11.86M | 13.8M |
| Stock-Based Compensation | 21.84M | 64.34M | 73.53M | 104.92M | 100.19M | 129.21M | 0 |
| Deferred Taxes | 0 | 0 | 76K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 21K | -14K | -16K | 0 | 0 | 18.26M | 175.16M |
| Working Capital Changes | 32.52M | 48.81M | 69.31M | 50.52M | 108.07M | 119.37M | 25.94M |
| Change in Receivables | -3.1M | -472K | -4.6M | -4.72M | -4.68M | -7.89M | -4.75M |
| Change in Inventory | 0 | 0 | 12.23M | 0 | 0 | 0 | 0 |
| Change in Payables | 8.89M | 6.77M | -2.04M | -16.07M | 17.4M | 10.41M | 8.45M |
| Cash from Investing | 13.23M | -11.48M | -3.63M | -19M | -10.46M | -70.81M | -133.72M |
| Capital Expenditures | -1.4M | -4.36M | -13.76M | -16M | -7.9M | -13.21M | -23.74M |
| CapEx % of Revenue | 1.8% | 2.71% | 4.46% | 3.08% | 1.08% | 1.36% | 1.93% |
| Acquisitions | 0 | 0 | 129K | 0 | 0 | -6M | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 14.63M | -7.12M | 10.13M | -3M | -2.56M | -2.02M | 0 |
| Cash from Financing | 158.45M | 8.47M | 742.27M | -9.05M | 25.29M | 55.21M | -108.38M |
| Debt Issued (Net) | 8.49M | 7.93M | -21.09M | -84K | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 0 | 1000K | 0 | 0 | 0 | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -135.03M |
| Other Financing | 103K | 542K | 27.51M | -8.97M | 25.29M | 55.21M | -15.22M |
| Net Change in Cash | 135.03M▲ 0% | -40.19M▼ 129.8% | 755M▲ 1978.8% | -918K▼ 100.1% | 230.23M▲ 25180.0% | 295.47M▲ 28.3% | 91.55M▼ 69.0% |
| Free Cash Flow | -38.42M▲ 0% | -42.66M▼ 11.0% | 2.6M▲ 106.1% | 8.14M▲ 213.3% | 204.94M▲ 2418.7% | 295.83M▲ 44.3% | 313.28M▲ 5.9% |
| FCF Margin % | -49.2% | -26.47% | 0.84% | 1.57% | 28.09% | 30.44% | 25.43% |
| FCF Growth % | - | -11.03% | 106.09% | 213.32% | 2418.68% | 44.35% | 5.9% |
| FCF per Share | -0.99 | -1.10 | 0.06 | 0.18 | 4.24 | 5.64 | 5.90 |
| FCF Conversion (FCF/Net Income) | 0.40x | 0.24x | -0.13x | -0.20x | -114.76x | 9.61x | 2.81x |
| Interest Paid | 522K | 685K | 421K | 62K | 25K | 0 | 0 |
| Taxes Paid | 250K | 2.49M | 3.3M | 5.91M | 7.56M | 6.21M | 0 |
MNDY Key Ratios
monday.com Ltd. (MNDY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -53.23% | -19.79% | -0.25% | 3.51% | 10.43% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | - | -2.37% |
| Gross Margin | 84.66% | 86.04% | 87.34% | 87.18% | 88.95% | 89.33% | 89.2% |
| Net Margin | -117.32% | -94.46% | -41.96% | -26.37% | -0.26% | 3.33% | 9.64% |
| Debt / Equity | - | - | 0.00x | 0.11x | 0.08x | 0.10x | 0.25x |
| Interest Coverage | -120.31x | -148.90x | -129.89x | -191.94x | -87.10x | - | - |
| FCF Conversion | 0.40x | 0.24x | -0.13x | -0.20x | -114.76x | 9.61x | 2.81x |
| Revenue Growth | - | 106.33% | 91.25% | 68.43% | 40.59% | 33.21% | 26.75% |
MNDY Frequently Asked Questions
monday.com Ltd. (MNDY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
monday.com Ltd. (MNDY) reported $1.23B in revenue for fiscal year 2025. This represents a 1478% increase from $78.1M in 2019.
monday.com Ltd. (MNDY) grew revenue by 26.7% over the past year. This is strong growth.
Yes, monday.com Ltd. (MNDY) is profitable, generating $118.7M in net income for fiscal year 2025 (9.6% net margin).
Dividend & Returns
monday.com Ltd. (MNDY) has a return on equity (ROE) of 10.4%. This is reasonable for most industries.
monday.com Ltd. (MNDY) generated $320.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More MNDY
monday.com Ltd. (MNDY) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates