monday.com Ltd.
MNDY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $316,855 | $299,014 | $282,250 | $267,976 |
| % Growth | 6% | 5.9% | 5.3% | – |
| Cost of Goods Sold | $35,788 | $31,173 | $28,805 | $30,502 |
| Gross Profit | $281,067 | $267,841 | $253,445 | $237,474 |
| % Margin | 88.7% | 89.6% | 89.8% | 88.6% |
| R&D Expenses | $79,453 | $87,039 | $69,385 | $62,332 |
| G&A Expenses | $0 | $39,763 | $32,544 | $31,903 |
| SG&A Expenses | $203,992 | $192,353 | $174,264 | $165,546 |
| Sales & Mktg Exp. | $0 | $152,590 | $141,720 | $133,643 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $283,445 | $279,392 | $243,649 | $227,878 |
| Operating Income | -$2,378 | -$11,551 | $9,796 | $9,596 |
| % Margin | -0.8% | -3.9% | 3.5% | 3.6% |
| Other Income/Exp. Net | $15,762 | $14,102 | $17,647 | $12,869 |
| Pre-Tax Income | $13,384 | $2,551 | $27,443 | $22,465 |
| Tax Expense | $332 | $978 | $18 | -$540 |
| Net Income | $13,052 | $1,573 | $27,425 | $23,005 |
| % Margin | 4.1% | 0.5% | 9.7% | 8.6% |
| EPS | 0.25 | 0.031 | 0.54 | 0.45 |
| % Growth | 717% | -94.3% | 20% | – |
| EPS Diluted | 0.25 | 0.03 | 0.52 | 0.44 |
| Weighted Avg Shares Out | 51,688 | 51,386 | 51,005 | 52,213 |
| Weighted Avg Shares Out Dil | 53,264 | 53,272 | 53,042 | 52,421 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,762 | $14,102 | $17,647 | $12,869 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3,500 | $3,375 | $3,250 | $3,200 |
| EBITDA | $16,884 | -$8,176 | $13,046 | $12,796 |
| % Margin | 5.3% | -2.7% | 4.6% | 4.8% |