monday.com Ltd.
MNDY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $16,159,826 | $12,402,422 | $12,293,026 |
| - Cash | $1,527,246 | $1,590,515 | $1,527,605 | $1,411,602 |
| + Debt | $92,050 | $126,212 | $122,540 | $106,036 |
| Enterprise Value | – | $14,695,523 | $10,997,357 | $10,987,460 |
| Revenue | $316,855 | $299,014 | $282,250 | $267,976 |
| % Growth | 6% | 5.9% | 5.3% | – |
| Gross Profit | $281,067 | $267,841 | $253,445 | $237,474 |
| % Margin | 88.7% | 89.6% | 89.8% | 88.6% |
| EBITDA | $16,884 | -$8,176 | $13,046 | $12,796 |
| % Margin | 5.3% | -2.7% | 4.6% | 4.8% |
| Net Income | $13,052 | $1,573 | $27,425 | $23,005 |
| % 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 | $95,144 | $66,837 | $111,970 | $76,711 |
| Capital Expenditures | -$4,925 | -$6,808 | -$4,466 | -$4,008 |
| Free Cash Flow | $90,219 | $60,029 | $107,504 | $72,703 |