monday.com Ltd.
MNDY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $16,160 | $12,402 | $12,293 |
| - Cash | $1,527 | $1,591 | $1,528 | $1,412 |
| + Debt | $92 | $126 | $123 | $106 |
| Enterprise Value | – | $14,696 | $10,997 | $10,987 |
| Revenue | $317 | $299 | $282 | $268 |
| % Growth | 6% | 5.9% | 5.3% | – |
| Gross Profit | $281 | $268 | $253 | $237 |
| % Margin | 88.7% | 89.6% | 89.8% | 88.6% |
| EBITDA | $17 | -$8 | $13 | $13 |
| % Margin | 5.3% | -2.7% | 4.6% | 4.8% |
| Net Income | $13 | $2 | $27 | $23 |
| % Margin | 4.1% | 0.5% | 9.7% | 8.6% |
| EPS Diluted | 0.25 | 0.03 | 0.52 | 0.44 |
| % Growth | 747.5% | -94.3% | 18.2% | – |
| Operating Cash Flow | $95 | $67 | $112 | $77 |
| Capital Expenditures | -$5 | -$7 | -$4 | -$4 |
| Free Cash Flow | $90 | $60 | $108 | $73 |