monday.com Ltd. MNDY
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $1.23B, +26.7% YoY · Filed Mar 13, 2026
monday.com Ltd. (MNDY) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion and net income of $118.7 million. Free cash flow was $313.3 million. As of Dec 31, 2025 it held $1.7 billion in cash and investments and $168.8 million in total debt.
Revenue
$1.23B
+26.7% vs prior year
Net income
$118.74M
+266.8% vs prior year
Operating cash flow
$333.64M
+7.3% vs prior year
Free cash flow
$313.28M
+5.2% vs prior year
EPS
$2.24
+261.3% vs prior year
Dividend per share
None
Shares outstanding
51.16M
+0.8% vs prior year
Net cash
$1.50B
FY 2025
Operating margin
-0.1%
FY 2025
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- MNDY (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Israel
- Headquarters
- Tel Aviv-Yafo, Israel
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1845338
Other Services-Prepackaged Software companies
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- Shopify Inc. SHOP
- Salesforce, Inc. CRM
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $972.0M | $729.7M | $519.0M | $308.1M |
| Operating income | -$1.7M | -$21.0M | -$38.6M | -$152.0M | -$126.1M |
| Net income | $118.7M | $32.4M | -$1.9M | -$136.9M | -$129.3M |
| Diluted EPS | $2.24 | $0.62 | -$0.04 | -$2.99 | — |
| Operating cash flow | $333.6M | $311.1M | $215.4M | $27.1M | $16.4M |
| Free cash flow | $313.3M | $297.9M | $207.5M | $11.1M | $4.8M |
| Total assets | $2.1B | $1.7B | $1.3B | $1.0B | $933.2M |
| Total liabilities | $859.8M | $655.3M | $462.1M | $359.3M | $229.8M |
| Stockholders' equity | $1.2B | $1.0B | $813.5M | $679.7M | $703.4M |
| Cash and investments | $1.7B | $1.5B | $1.1B | $885.9M | $886.8M |
| Total debt | $168.8M | $106.0M | $61.1M | $77.7M | $84,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 10, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Aug 6, 2026 | Aug 6, 2026 |
| 6-K | Current report (foreign issuer) | Jul 22, 2026 | Jul 22, 2026 |
| 6-K | Current report (foreign issuer) | Jul 17, 2026 | Jul 17, 2026 |
| 6-K | Current report (foreign issuer) | Jul 2, 2026 | Jul 2, 2026 |
| 6-K | Current report (foreign issuer) | May 11, 2026 | May 11, 2026 |
All 324 monday.com Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.