MNDY Financials
Mondaycom Ltd - Financial statements & key metrics
Stock Price
$78.70
Market Cap
$4.05B
P/E Ratio
35.0
EPS
$2.24
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$1.23B
Gross Profit
$1.10B
Operating Income
$-1.75M
Net Income
$118.74M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.11B
Total Liabilities
$859.76M
Shareholders Equity
$1.25B
Cash & Equivalents
$1.50B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$333.64M
CapEx
$20.36M
Free Cash Flow
$313.28M
Profitability Metrics
Gross Margin
89.2%
Operating Margin
0.0%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MNDY revenue?
MNDY's most recent quarterly revenue was $1.23B. Annual revenue can be calculated by summing the four most recent quarters.
Is MNDY profitable?
MNDY reported a profit of $118.74M in the most recent quarter. The net profit margin is 0.1%.
What is MNDY market cap?
MNDY has a market capitalization of $4.05B, making it a mid-cap stock.
Does MNDY have debt?
View MNDY's balance sheet for debt information.
What is MNDY cash flow?
MNDY's most recent quarterly free cash flow was $313.28M.