monday.com Ltd. (MNDY)
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- Incorporated L3
- Fiscal year ends Dec 31
In fiscal 2025, monday.com Ltd. reported revenue of $1.23B, up 26.7% from the prior year. The company was profitable, with a net margin of 9.6% and a gross margin of 89.2%. It held $2.11B in total assets against $859.76M in total liabilities.
Key ratios (FY2025)
89.2%
Gross margin
-0.1%
Operating margin
9.6%
Net margin
9.5%
Return on equity
+26.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $972.00M | $729.70M | $519.03M | $308.15M | $161.12M | $78.09M | — |
| Cost of Revenue | $133.10M | $103.69M | $80.64M | $66.53M | $39.01M | $22.49M | $11.98M | — |
| Gross Profit | $1.10B | $868.30M | $649.05M | $452.50M | $269.14M | $138.63M | $66.11M | — |
| Operating Income | -$1.75M | -$21.03M | -$38.59M | -$152.01M | -$126.12M | -$150.54M | -$92.52M | — |
| Net Income | $118.74M | $32.37M | -$1.88M | -$136.87M | -$129.29M | -$152.20M | -$91.61M | — |
| EPS (Diluted) | $2.24 | $0.62 | $-0.04 | $-2.99 | $-4.53 | $-14.19 | — | — |
| Total Assets | $2.11B | $1.69B | $1.28B | $1.04B | $933.19M | $157.42M | — | — |
| Total Liabilities | $859.76M | $655.28M | $462.15M | $359.30M | $229.80M | $141.48M | — | — |
| Shareholders' Equity | $1.25B | $1.03B | $813.51M | $679.74M | $703.39M | -$217.56M | -$130.62M | -$61.05M |
| Cash & Equivalents | $1.50B | $1.41B | $1.12B | $885.89M | $886.81M | $129.81M | $171.60M | — |
| Operating Cash Flow | $333.64M | $311.06M | $215.40M | $27.14M | $16.36M | -$37.17M | -$36.65M | — |
| Capital Expenditures | $20.36M | $13.21M | $7.90M | $16.00M | $11.58M | $4.36M | $1.40M | — |
| Shares Outstanding | 51.16M | 50.77M | 48.92M | 47.74M | 44.92M | 12.35M | — | — |