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monday.com Ltd.

MNDY Clue Score66
Israel Fiscal year ends December CIK 0001845338
$88.96 +0.06% Close, 9 Oct 2026
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Price $88.96 −73.69% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 10 Jun 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue78.1Operating income−92.5Net income−91.6Fiscal year 2020Revenue161.1 +106.3%Operating income−150.5Net income−152.2EPS, diluted−14.19Fiscal year 2021Revenue308.2 +91.3%Operating income−126.1Net income−129.3EPS, diluted−4.53Fiscal year 2022Revenue519.0 +68.4%Operating income−152.0Net income−136.9EPS, diluted−2.99Fiscal year 2023Revenue729.7 +40.6%Operating income−38.6Net income−1.9EPS, diluted−0.04Fiscal year 2024Revenue972.0 +33.2%Operating income−21.0Net income32.4EPS, diluted0.62Fiscal year 2025Revenue1,232.0 +26.7%Operating income−1.7Net income118.7 +266.8%EPS, diluted2.24
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 78.1 161.1 308.2 519.0 729.7 972.0 1,232.0
Growth +106.3% +91.3% +68.4% +40.6% +33.2% +26.7%
Operating income −92.5 −150.5 −126.1 −152.0 −38.6 −21.0 −1.7
Net income −91.6 −152.2 −129.3 −136.9 −1.9 32.4 118.7
Growth +266.8%
EPS, diluted n/a −14.19 −4.53 −2.99 −0.04 0.62 2.24

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin84.7%Operating margin−118.5%Net margin−117.3%Free cash flow margin−48.7%Fiscal year 2020Gross margin86.0%Operating margin−93.4%Net margin−94.5%Free cash flow margin−25.8%Fiscal year 2021Gross margin87.3%Operating margin−40.9%Net margin−42.0%Free cash flow margin1.6%Fiscal year 2022Gross margin87.2%Operating margin−29.3%Net margin−26.4%Free cash flow margin2.1%Fiscal year 2023Gross margin88.9%Operating margin−5.3%Net margin−0.3%Free cash flow margin28.4%Fiscal year 2024Gross margin89.3%Operating margin−2.2%Net margin3.3%Free cash flow margin30.6%Fiscal year 2025Gross margin89.2%Operating margin−0.1%Net margin9.6%Free cash flow margin25.4%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 84.7% 86.0% 87.3% 87.2% 88.9% 89.3% 89.2%
Operating margin −118.5% −93.4% −40.9% −29.3% −5.3% −2.2% −0.1%
Net margin −117.3% −94.5% −42.0% −26.4% −0.3% 3.3% 9.6%
Free cash flow margin −48.7% −25.8% 1.6% 2.1% 28.4% 30.6% 25.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−36.7Capital expenditure−1.4Free cash flow−38.1Fiscal year 2020Operating cash flow−37.2Capital expenditure−4.4Free cash flow−41.5Fiscal year 2021Operating cash flow16.4Capital expenditure−11.6Free cash flow4.8Fiscal year 2022Operating cash flow27.1Capital expenditure−16.0Free cash flow11.1 +133.1%Fiscal year 2023Operating cash flow215.4Capital expenditure−7.9Free cash flow207.5 +1,763.5%Buybacks0.0Fiscal year 2024Operating cash flow311.1Capital expenditure−13.2Free cash flow297.9 +43.5%Buybacks0.0Fiscal year 2025Operating cash flow333.6Capital expenditure−20.4Free cash flow313.3 +5.2%Buybacks−135.0
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −36.7 −37.2 16.4 27.1 215.4 311.1 333.6
Capital expenditure −1.4 −4.4 −11.6 −16.0 −7.9 −13.2 −20.4
Free cash flow −38.1 −41.5 4.8 11.1 207.5 297.9 313.3
Growth +133.1% +1,763.5% +43.5% +5.2%
Buybacks n/a n/a n/a n/a 0.0 0.0 −135.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2019Cash171.6Shareholders’ equity−130.6Fiscal year 2020Cash129.8Shareholders’ equity−217.6Fiscal year 2021Cash886.8Shareholders’ equity703.4Fiscal year 2022Cash885.9Shareholders’ equity679.7Fiscal year 2023Cash1,116.1Shareholders’ equity813.5Fiscal year 2024Cash1,411.6Shareholders’ equity1,030.2Fiscal year 2025Cash1,503.1Shareholders’ equity1,246.8
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 171.6 129.8 886.8 885.9 1,116.1 1,411.6 1,503.1
Shareholders’ equity −130.6 −217.6 703.4 679.7 813.5 1,030.2 1,246.8

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
84.7% 86.0% 87.3% 87.2% 88.9% 89.3% 89.2%
−118.5% −93.4% −40.9% −29.3% −5.3% −2.2% −0.1%
−116.4% −93.1% −41.2% −24.9% 0.5% 3.5% 4.8%
−117.3% −94.5% −42.0% −26.4% −0.3% 3.3% 9.6%
−48.7% −25.8% 1.6% 2.1% 28.4% 30.6% 25.4%
Spending
31.5% 27.0% 23.9% 24.5% 21.4% 22.0% 26.0%
19.8% 33.7% 17.4% 16.5% 12.7% 14.6% 12.1%
1.8% 2.7% 3.8% 3.1% 1.1% 1.4% 1.7%
n/a n/a n/a n/a 156.4% 6.1% −100.2%
Returns
n/a n/a −18.4% −20.1% −0.2% 3.1% 9.5%
n/a −96.7% −13.9% −13.2% −0.1% 1.9% 5.6%
Balance and payout
n/a 89.9% 24.6% 34.6% 36.2% 38.9% 40.8%
n/a n/a n/a n/a 0.0% 0.0% 43.1%