Stocktoria
monday.com Ltd. MNDY
Nasdaq · stock · Services-Prepackaged Software · website · IPO 2021-06-10
monday.com Ltd. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $972.0M | $729.7M | $519.0M | $308.1M | $161.1M |
| Gross profit | $1.1B | $868.3M | $649.0M | $452.5M | $269.1M | $138.6M |
| R&D expense | $320.8M | $213.7M | $156.5M | $127.0M | $73.7M | $43.5M |
| Operating income | -$1.7M | -$21.0M | -$38.6M | -$152.0M | -$126.1M | -$150.5M |
| Income tax | -$59.4M | $2.1M | $5.2M | $7.4M | $2.3M | $2.2M |
| Net income | $118.7M | $32.4M | -$1.9M | -$136.9M | -$129.3M | -$152.2M |
| EPS (diluted) | $2.24 | $0.62 | $-0.04 | $-2.99 | $-4.53 | $-14.19 |
| Operating cash flow | $333.6M | $311.1M | $215.4M | $27.1M | $16.4M | -$37.2M |
| Free cash flow | $313.3M | $297.9M | $207.5M | $11.1M | $4.8M | -$41.5M |
| Cash & equivalents | $1.5B | $1.4B | $1.1B | $885.9M | $886.8M | $129.8M |
| Total assets | $2.1B | $1.7B | $1.3B | $1.0B | $933.2M | $157.4M |
| Total liabilities | $859.8M | $655.3M | $462.1M | $359.3M | $229.8M | $141.5M |
| Shareholders' equity | $1.2B | $1.0B | $813.5M | $679.7M | $703.4M | -$217.6M |
Growth · year-over-year · Revenue CAGR 50.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +26.7% | +33.2% | +40.6% | +68.4% | +91.3% | — |
| Net income growth | +266.8% | — | — | — | — | — |
| EPS growth | +261.3% | — | — | — | — | — |
| Free cash flow growth | +5.2% | +43.5% | +1763.5% | +133.1% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.