monday.com Ltd.
MNDY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,750,439 | $9,083,689 | $5,588,175 | $13,739,495 |
| - Cash | $1,411,602 | $1,116,128 | $885,894 | $886,812 |
| + Debt | $106,036 | $61,147 | $77,721 | $84 |
| Enterprise Value | $10,444,873 | $8,028,708 | $4,780,002 | $12,852,767 |
| Revenue | $971,995 | $729,695 | $519,029 | $308,150 |
| % Growth | 33.2% | 40.6% | 68.4% | – |
| Gross Profit | $868,304 | $649,050 | $452,501 | $269,137 |
| % Margin | 89.3% | 88.9% | 87.2% | 87.3% |
| EBITDA | $57,997 | $12,792 | -$120,102 | -$123,926 |
| % Margin | 6% | 1.8% | -23.1% | -40.2% |
| Net Income | $32,372 | -$1,877 | -$136,867 | -$129,294 |
| % Margin | 3.3% | -0.3% | -26.4% | -42% |
| EPS Diluted | 0.62 | -0.039 | -2.99 | -3.09 |
| % Growth | 1,697.9% | 98.7% | 3.2% | – |
| Operating Cash Flow | $311,065 | $215,404 | $27,138 | $16,355 |
| Capital Expenditures | -$15,235 | -$10,459 | -$19,001 | -$13,758 |
| Free Cash Flow | $295,830 | $204,945 | $8,137 | $2,597 |