Stocktoria
monday.com Ltd. MNDY
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2021-06-10
monday.com Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $972.0M | $729.7M | $519.0M | $308.1M |
| Gross profit | $1.1B | $868.3M | $649.0M | $452.5M | $269.1M |
| R&D expense | $320.8M | $213.7M | $156.5M | $127.0M | $73.7M |
| Operating income | -$1.7M | -$21.0M | -$38.6M | -$152.0M | -$126.1M |
| Income tax | -$59.4M | $2.1M | $5.2M | $7.4M | $2.3M |
| Net income | $118.7M | $32.4M | -$1.9M | -$136.9M | -$129.3M |
| EPS (diluted) | $2.24 | $0.62 | $-0.04 | $-2.99 | $-4.53 |
| Operating cash flow | $333.6M | $311.1M | $215.4M | $27.1M | $16.4M |
| Free cash flow | $313.3M | $297.9M | $207.5M | $11.1M | $4.8M |
| Cash & equivalents | $1.5B | $1.4B | $1.1B | $885.9M | $886.8M |
| Total assets | $2.1B | $1.7B | $1.3B | $1.0B | $933.2M |
| Total liabilities | $859.8M | $655.3M | $462.1M | $359.3M | $229.8M |
| Shareholders' equity | $1.2B | $1.0B | $813.5M | $679.7M | $703.4M |
Source: SEC EDGAR filings · CIK 0001845338 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.