monday.com Ltd.(MNDY:US)
Market Cap$4.623B
Key Metrics
Price$90.37
Revenue (TTM)$1.301B
Holders Revenue (TTM)$552.61M
Gross Profit (TTM)$1.159B
Earnings (TTM)$119.35M
EBITDA (TTM)$22.61M
Op. Margin (TTM)0.63%
Dividend Yield-
Holders Yield11.95%
Cash on hand$997.14M
Total Assets$1.692B
Net Assets$758.69M
Total Debt$177.57M
Key Metrics
Price$90.37
Revenue (TTM)$1.301B
Holders Revenue (TTM)$552.61M
Gross Profit (TTM)$1.159B
Earnings (TTM)$119.35M
EBITDA (TTM)$22.61M
Op. Margin (TTM)0.63%
Dividend Yield-
Holders Yield11.95%
Cash on hand$997.14M
Total Assets$1.692B
Net Assets$758.69M
Total Debt$177.57M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $351.27M | $333.88M | $316.86M | $299.01M | $282.25M | $267.98M | $251M | $236.11M | $216.91M | $202.57M | $189.19M | $175.68M | $162.26M | $149.92M | $136.89M | $123.72M | $108.5M | $95.55M | $83.02M | $70.62M | $58.97M | $50.14M | $42.59M | $36.46M | $31.93M |
Cost of Revenue | $38.12M | $37.33M | $35.79M | $31.17M | $28.81M | $30.5M | $25.97M | $23.76M | $23.45M | $22.41M | $21.71M | $19.52M | $17.01M | $17.36M | $17.83M | $16.73M | $14.61M | $11.77M | $10.21M | $9.11M | $7.92M | $6.68M | $6.33M | $4.88M | $4.59M |
Gross Profit | $313.14M | $296.55M | $281.07M | $267.84M | $253.45M | $237.47M | $225.03M | $212.34M | $193.46M | $180.16M | $167.48M | $156.16M | $145.24M | $132.56M | $119.06M | $106.99M | $93.89M | $83.78M | $72.81M | $61.51M | $51.05M | $43.46M | $36.26M | $31.58M | $27.34M |
| $293.39M | $294.16M | $283.45M | $279.39M | $243.65M | $227.88M | $252.43M | $210.55M | $198.48M | $181.31M | $170M | $168.33M | $167.99M | $142.66M | $147.3M | $153.17M | $161.38M | $115.38M | $102.02M | $88.98M | $88.9M | $105.16M | $76.91M | $59.77M | $47.34M | |
| Research and Development | $92.02M | $84.92M | $79.45M | $87.04M | $69.39M | $62.33M | $56.51M | $50.45M | $44.42M | $41.9M | $38.43M | $39.11M | $37.06M | $32.56M | $33.98M | $33.96M | $26.54M | $21.96M | $19.88M | $16.27M | $15.58M | $11.43M | $12.62M | $12.78M | $6.65M |
| Selling, General, and Administrative | $201.37M | $209.24M | $203.99M | $192.35M | $174.26M | $165.55M | $195.92M | $160.1M | $154.06M | $139.41M | $131.57M | $129.22M | $130.93M | $110.1M | $113.32M | $119.21M | $134.84M | $93.42M | $82.14M | $72.71M | $73.31M | $93.73M | $64.29M | $46.99M | $40.69M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $19.75M | $2.39M | -$2.38M | -$11.55M | $9.8M | $9.6M | -$27.4M | $1.79M | -$5.02M | -$1.15M | -$2.52M | -$12.17M | -$22.75M | -$10.1M | -$28.24M | -$46.18M | -$67.5M | -$31.6M | -$29.21M | -$27.47M | -$37.85M | -$61.7M | -$40.65M | -$28.19M | -$20M |
| $10.38M | $17.52M | $15.76M | $14.1M | $17.65M | $18.16M | $14.94M | - | $12.84M | $12.94M | $11.56M | - | $9.88M | - | $6.97M | - | - | - | - | - | -$261K | - | - | - | $450K | |
| Non-Operating Interest Income | $10.38M | $17.52M | $15.76M | $14.1M | $17.65M | $18.16M | $14.94M | - | $12.84M | $12.94M | $11.56M | - | $9.88M | - | $6.97M | - | - | - | - | - | $78K | - | - | - | $485K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $173K | - | - | - | $181K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$166K | - | - | - | $146K |
Income Before Tax | $30.13M | $15.94M | $13.38M | $2.55M | $27.44M | $22.47M | -$12.46M | $16.64M | $7.82M | $11.72M | $9.03M | -$4.56M | -$12.87M | $1.04M | -$21.27M | -$43.73M | -$65.5M | -$31.45M | -$29.43M | -$27.83M | -$38.25M | -$61.9M | -$40.41M | -$28.05M | -$19.65M |
Income Tax | $2.1M | -$60.75M | $332K | $978K | $18K | -$540K | -$434K | $2.33M | $739K | -$621K | $1.55M | $2.48M | $1.8M | $2.53M | $1.76M | $1.94M | $1.18M | $1.15M | -$585K | $1.06M | $699K | $962K | $671K | $350K | $209K |
Net Income | $28.03M | $76.69M | $13.05M | $1.57M | $27.43M | $23.01M | -$12.03M | $14.32M | $7.08M | $12.34M | $7.49M | -$7.04M | -$14.67M | -$1.49M | -$23.03M | -$45.67M | -$66.68M | -$32.61M | -$28.85M | -$28.89M | -$38.95M | -$62.86M | -$41.08M | -$28.4M | -$19.86M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $28.03M | $76.69M | $13.05M | $1.57M | $27.43M | $23.01M | -$12.03M | $14.32M | $7.08M | $12.34M | $7.49M | -$7.04M | -$14.67M | -$1.49M | -$23.03M | -$45.67M | -$66.68M | -$32.61M | -$28.85M | -$28.89M | -$38.95M | -$62.86M | -$41.08M | -$28.4M | -$19.86M |
Shares Outstanding (Basic) | 48.02M | 51.69M | 51.69M | 51.39M | 51.01M | 50.6M | 50.13M | 49.68M | 49.2M | 48.8M | 48.54M | 48.21M | 47.91M | 47.66M | 45.48M | 45.07M | 44.98M | 44.74M | 44.27M | 19.42M | 43.72M | - | 38.83M | 38.83M | 38.22M |
Shares Outstanding (Diluted) | 48.86M | 52.93M | 53.26M | 53.27M | 53.04M | 52.94M | 50.13M | 52.21M | 52.02M | 51.61M | 51.46M | 48.21M | 47.91M | 47.66M | 45.48M | 45.07M | 44.98M | 44.74M | 44.27M | 19.42M | 43.72M | - | 38.83M | 38.83M | 38.22M |
EPS (Basic) | $0.58 | $1.48 | $0.25 | $0.03 | $0.54 | $0.45 | -$0.24 | $0.29 | $0.14 | $0.25 | $0.15 | -$0.15 | -$0.31 | -$0.03 | -$0.51 | -$1.01 | -$1.48 | -$0.73 | -$0.65 | -$1.67 | -$1 | - | -$1.18 | -$0.85 | -$0.52 |
EPS (Diluted) | $0.57 | $1.45 | $0.25 | $0.03 | $0.52 | $0.43 | -$0.24 | $0.27 | $0.14 | $0.24 | $0.15 | -$0.15 | -$0.31 | -$0.03 | -$0.51 | -$1.01 | -$1.48 | -$0.73 | -$0.65 | -$1.67 | -$1 | - | -$1.18 | -$0.85 | -$0.52 |
EBIT | $19.75M | $2.39M | -$2.38M | -$11.55M | $9.8M | $65.1M | -$27.4M | $1.79M | -$5.02M | $40.77M | -$2.52M | -$12.17M | -$22.75M | $12.52M | -$28.24M | -$46.18M | -$67.5M | -$32.03M | -$29.21M | -$27.47M | -$37.85M | -$60.5M | -$40.65M | -$28.19M | -$19.47M |
EBITDA | $23.6M | $6.07M | $1.12M | -$8.18M | $13.05M | $68.3M | -$24.2M | $4.71M | -$2.49M | $43.32M | -$190K | -$10M | -$20.78M | $15.7M | -$25.38M | -$44.78M | -$66.37M | -$31.07M | -$28.5M | -$26.94M | -$37.3M | -$59.91M | -$40.14M | -$27.75M | -$19.27M |