Friday 30 October 2026
Export MNDY’s income statement to Excel — free account
monday.com Ltd.
MNDY Technology Software Application
monday.com Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 26.7% from fiscal 2024. In the quarter to June 2026, revenue grew 21.9%, EPS grew 166.7% and free cash flow fell 15.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five.
95.53
0.75
+0.79%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 6 | 4 | 6 | 7 | 5 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 367.88 | 64.16 |
Altman Z-Score |
— | — | — | 24.55 | 9.29 | 12.34 | 11.52 | 6.20 |
P/S ratio |
— | 11.78 | 11.78 | 30.39 | 10.54 | 11.79 | 12.09 | 6.16 |
Altman Z″-Score (non-manufacturers) |
— | (3.12) | (13.29) | 5.57 | 3.13 | 4.05 | 4.22 | 4.19 |
P/FCF ratio |
— | 0.00 | 0.00 | 3,435.10 | 672.30 | 41.98 | 39.72 | 24.50 |
Beneish M-Score |
— | — | (4.20) | (2.31) | 289.95 | (3.10) | (2.78) | (2.38) |
P/Operating CF |
— | (3,700.43) | (3,700.43) | 692.82 | 160.51 | 147.05 | 153.18 | 127.17 |
P/B ratio |
— | 0.00 | 0.00 | 13.31 | 8.05 | 10.58 | 11.41 | 6.09 |
Price to Tangible BV |
— | 0.00 | 0.00 | 13.31 | 8.05 | 10.58 | 11.41 | 6.09 |
EV/Sales |
— | 11.18 | 11.18 | 27.58 | 8.87 | 10.29 | 10.61 | 4.83 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 599.59 |
EV/Operating CF |
— | (64.44) | (64.44) | 519.62 | 169.71 | 34.86 | 33.14 | 17.82 |
EV/FCF |
— | (50.67) | (50.67) | 3,117.50 | 566.01 | 36.64 | 34.85 | 19.19 |
Quick Ratio |
— | 2.22 | 1.02 | 3.92 | 3.01 | 2.73 | 2.58 | 2.37 |
Current Ratio |
— | 2.25 | 1.05 | 4.00 | 3.10 | 2.82 | 2.66 | 2.50 |
Net Debt/EBITDA |
— | 1.77 | 0.80 | 7.19 | 6.18 | 37.76 | 155.44 | (167.93) |
Debt/Assets |
0.00% | 7.04% | 13.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | (0.10) | (0.10) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.84 | 0.94 | 0.57 | 0.53 | 0.63 | 0.66 | 0.65 |
Operating CF/Net income |
— | 0.40 | 0.24 | (0.12) | (0.20) | (114.76) | 9.61 | 2.81 |
Capex/Depreciation |
— | (3.05) | (2.90) | (4.96) | (2.22) | (1.16) | (1.31) | (2.04) |
Interest Coverage |
— | (120.31) | (148.90) | (144.14) | (8.15) | — | — | — |
| — | 52.62% | 87.43% | (56.60%) | (19.79%) | (0.25%) | 3.51% | 10.43% | |
| — | (98.96%) | (88.86%) | (25.21%) | (13.88%) | (0.16%) | 2.19% | 6.26% | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (88.31%) | (1,059.54%) | (19.51%) | (20.74%) | (0.24%) | 3.24% | 10.53% |
Average Days of Receivables |
— | 16.07 | 8.86 | 10.08 | 9.30 | 8.96 | 9.69 | 9.05 |
Research and Development Expense of Revenue |
— | 31.55% | 26.99% | 23.91% | 24.48% | 21.45% | 21.99% | 26.04% |
Selling, General and Administrative Expense of Revenue |
— | 171.59% | 152.49% | 104.36% | 91.99% | 72.79% | 69.51% | 63.30% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 27.97% | 39.94% | 23.86% | 20.21% | 13.73% | 13.29% | 14.37% |
Graham Net Nets |
— | (0.12) | (0.12) | 0.07 | 0.10 | 0.08 | 0.07 | 0.12 |
Graham Number |
— | 0.00 | 71.64 | 0.00 | 0.00 | 0.00 | 17.24 | 35.42 |
Earnings Yield |
— | (7.88%) | (7.88%) | (2.01%) | (2.54%) | (0.03%) | 0.27% | 1.56% |
Free Cash Flow Yield |
— | (1.87%) | (1.87%) | 0.03% | 0.15% | 2.38% | 2.52% | 4.08% |
Revenue per Share |
— | 6.88 | 13.37 | 10.16 | 11.33 | 15.09 | 19.48 | 23.95 |
Operating CF per Share |
— | (3.23) | (3.09) | 0.54 | 0.59 | 4.45 | 6.23 | 6.49 |
Capex per Share |
— | (0.16) | (0.45) | (0.45) | (0.41) | (0.22) | (0.31) | (0.46) |
Free Cash Flow per Share |
— | (3.39) | (3.54) | 0.09 | 0.18 | 4.24 | 5.93 | 6.02 |
Cash per Share |
— | 15.47 | 11.60 | 29.24 | 19.34 | 23.08 | 29.29 | 32.37 |
Shareholders Equity per Share |
— | (11.51) | (18.06) | 23.19 | 14.84 | 16.82 | 20.64 | 24.24 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (11.51) | (18.06) | 23.19 | 14.84 | 16.82 | 20.64 | 24.24 |
Free Cash Flow |
— | (38.42) | (42.66) | 2.73 | 8.14 | 204.95 | 295.83 | 309.90 |
Working Capital |
— | 100.55 | 7.19 | 685.31 | 625.62 | 757.13 | 956.63 | 1,074.19 |
Capital Expenditures |
— | (1.77) | (5.48) | (13.63) | (19.00) | (10.46) | (15.23) | (23.74) |
Net Current Asset Value |
— | (134.46) | (227.35) | 683.70 | 564.54 | 710.99 | 876.97 | 929.30 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.18 | 0.26 | 0.14 | 0.25 | 0.24 | 0.28 | 0.22 |
Cash ROIC |
— | (66.22%) | 75.20% | 0.17% | 0.52% | 10.62% | 11.87% | 10.64% |
Accounts Receivable Turnover |
— | 21.25 | 43.84 | 49.62 | 47.76 | 46.87 | 44.47 | 43.72 |
Accounts Payable Turnover |
— | 0.54 | 1.01 | 1.58 | 4.30 | 5.01 | 3.43 | 3.30 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 577.45 | 417.69 | 220.91 | 40.24 | 112.41 | 125.35 | 123.41 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 3.68 | 3.68 | 6.21 | 10.87 | 15.57 | 21.86 | 28.18 |
Average Payables |
— | 22.34 | 22.34 | 24.67 | 15.47 | 16.09 | 30.22 | 40.31 |
Average Assets |
— | 92.57 | 171.28 | 545.31 | 986.12 | 1,157.35 | 1,480.58 | 1,896.05 |
Average Common Equity |
— | (174.09) | (174.09) | 242.92 | 691.57 | 746.62 | 921.87 | 1,138.53 |
Columns are period end dates