Monday.Com Ltd (MNDY) financials · P/E 32, rev $1.23B
Monday.Com Ltd (MNDY) P/E 32, rev $1.23B.
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.23B | $972.0M | $729.7M | $519.0M | $308.1M |
| Cost of Revenue | $133.1M | $103.7M | $80.6M | $66.5M | $39.0M |
| Gross Profit | $1.10B | $868.3M | $649.0M | $452.5M | $269.1M |
| Operating Income | -$1.7M | -$21.0M | -$38.6M | -$152.0M | -$126.1M |
| Net Income | $118.7M | $32.4M | -$1.9M | -$136.9M | -$129.3M |
| EPS (Diluted) | $2.24 | $0.62 | $-0.04 | $-2.99 | $-4.53 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | $2.11B | $1.69B | $1.28B | $1.04B | $933.2M |
| Current Assets | $1.79B | $1.53B | $1.17B | $923.8M | $913.5M |
| Cash & Equivalents | $1.50B | $1.41B | $1.12B | $885.9M | $886.8M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| PP&E | $53.9M | $41.6M | $37.4M | $34.4M | $19.6M |
| Total Liabilities | $859.8M | $655.3M | $462.1M | $359.3M | $229.8M |
| Current Liabilities | $714.9M | $575.6M | $416.0M | $298.2M | $228.2M |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $1.25B | $1.03B | $813.5M | $679.7M | $703.4M |
| Retained Earnings | -$433.3M | -$552.0M | -$584.4M | -$582.5M | -$445.7M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $333.6M | $311.1M | $215.4M | $27.1M | $16.4M |
| CapEx | $20.4M | $13.2M | $7.9M | $16.0M | $11.6M |
| Investing Cash Flow | -$133.7M | -$70.8M | -$10.5M | -$19.0M | -$3.6M |
| Financing Cash Flow | -$108.4M | $55.2M | $25.3M | -$9.1M | $742.3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $91.5M | $295.5M | $230.2M | -$918.0K | $755.0M |
| Free Cash Flow | $313.3M | $297.9M | $207.5M | $11.1M | $4.8M |
FAQ
What is MNDY P/E and revenue?
Monday.Com Ltd (MNDY) P/E 32, rev $1.23B.
What is MNDY revenue?
Monday.Com Ltd last cached revenue is $1.23B (FY2025).
Is MNDY profitable?
Monday.Com Ltd last cached net income is $118.7M.
What are MNDY total assets?
Monday.Com Ltd last cached total assets are $2.11B.
What is MNDY free cash flow?
Monday.Com Ltd last cached free cash flow is $313.3M.
Not investment advice. Cached statements, not a live tape.