MNDY
Company Description
monday.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.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.23B | 972.00M | 729.70M | 519.03M | 308.15M | 161.12M | 78.09M |
| Net Income | 118.74M | 32.37M | (1.88M) | (136.87M) | (129.29M) | (152.20M) | (91.61M) |
| EPS | 2.31 | 0.65 | -0.04 | -2.99 | -3.09 | -3.92 | -2.36 |
| Free Cash Flow | 313.28M | 295.83M | 204.94M | 8.14M | 2.60M | (42.66M) | (38.42M) |
| FCF / Share | 6.09 | 5.93 | 4.24 | 0.18 | 0.06 | -1.10 | -0.99 |
| Operating CF | 333.64M | 311.06M | 215.40M | 27.14M | 16.36M | (37.17M) | (36.65M) |
| Total Assets | 2.11B | 1.69B | 1.28B | 1.04B | 933.19M | 157.42M | 185.15M |
| Total Debt | 311.71M | 106.04M | 61.15M | 77.72M | 84,000 | 21.10M | 13.11M |
| Cash & Equiv | 1.50B | 1.41B | 1.12B | 885.89M | 886.81M | 129.81M | 171.60M |
| Book Value | 1.25B | 1.03B | 813.51M | 679.74M | 703.39M | (217.56M) | (130.62M) |
| Return on Equity | 0.10 | 0.03 | -0.00 | -0.20 | -0.18 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 351.26M | 333.88M | 316.86M | 299.01M | 282.25M | 267.98M | 251.00M | 236.11M | 216.91M | 202.57M | 189.19M | 175.68M |
| Net Income | 28.03M | 76.69M | 13.05M | 1.57M | 27.43M | 23.00M | (12.03M) | 14.31M | 7.08M | 12.34M | 7.49M | (7.04M) |
| EPS | 0.58 | 1.48 | 0.25 | 0.03 | 0.54 | 0.45 | -0.24 | 0.29 | 0.14 | 0.25 | 0.15 | -0.15 |
| Free Cash Flow | 101.76M | 62.76M | 90.22M | 60.03M | 107.50M | 72.70M | 82.41M | 50.82M | 89.89M | 56.07M | 64.89M | 45.93M |
| FCF / Share | 2.12 | 1.21 | 1.75 | 1.17 | 2.11 | 1.39 | 1.64 | 1.02 | 1.83 | 1.15 | 1.34 | 0.95 |
| Operating CF | 104.69M | 67.42M | 95.14M | 66.84M | 111.97M | 76.71M | 86.61M | 55.79M | 91.95M | 58.51M | 66.58M | 47.59M |
| Total Assets | 1.69B | 2.11B | 2.06B | 1.96B | 1.85B | 1.69B | 1.59B | 1.47B | 1.39B | 1.28B | 1.20B | 1.14B |
| Total Debt | 177.57M | 311.71M | 119.27M | 126.21M | 122.54M | 106.04M | 91.08M | 56.84M | 57.89M | 61.15M | 63.91M | 69.35M |
| Cash & Equiv | 997.13M | 1.50B | 1.53B | 1.59B | 1.53B | 1.41B | 1.34B | 1.29B | 1.22B | 1.12B | 1.05B | 989.38M |
| Book Value | 758.69M | 1.25B | 1.27B | 1.19B | 1.10B | 1.03B | 971.12M | 910.12M | 855.85M | 813.51M | 762.42M | 721.26M |
| Return on Equity | 0.04 | 0.06 | 0.01 | 0.00 | 0.02 | 0.02 | -0.01 | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 |
