MNDY Dividend: monday.com Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MNDY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,166	971	729	519	308	161
Revenue Growth (YoY)	28.99%	33%	40%	69%	91%	106%
Cost of Revenue	126	103	80	66	39	22
Gross Profit	1,039	868	649	452	269	138
Selling, General & Admin	736	651	531	477	321	245
Research & Development	298	213	156	127	73	43
Operating Expenses	1,034	865	687	604	395	289
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	65	34	3	-129	-126	-150
Income Tax Expense	0	2	5	7	2	2
Net Income	65	32	-1	-136	-137	-170
Net Income Growth	210%	-3,300%	-99%	-1%	-19%	63%
Shares Outstanding (Diluted)	53.26	52.42	48.36	47.73	30.33	43.56
Shares Change (YoY)	6%	8%	1%	56.99%	-30%	0%
EPS (Diluted)	1.22	0.62	-0.04	-2.87	-4.53	-3.92
EPS Growth	192%	-1,650%	-99%	-37%	16%	63%
Free Cash Flow	330	295	204	8	2	-42
Free Cash Flow Per Share	6.19	5.62	4.21	0.16	0.06	-0.96
Gross Margin	89.1%	89.39%	89.02%	87.09%	87.33%	85.71%
Operating Margin	0.42%	0.3%	-5.21%	-29.28%	-40.9%	-93.16%
Profit Margin	5.57%	3.29%	-0.13%	-26.2%	-44.48%	-105.59%
Free Cash Flow Margin	28.3%	30.38%	27.98%	1.54%	0.64%	-26.08%
EBITDA	18	14	-29	-144	-124	-149
EBITDA Margin	1.54%	1.44%	-3.97%	-27.74%	-40.25%	-92.54%
D&A For EBITDA	13	11	9	8	2	1
EBIT	5	3	-38	-152	-126	-150
EBIT Margin	0.42%	0.3%	-5.21%	-29.28%	-40.9%	-93.16%
Effective Tax Rate	0%	5.88%	166.66%	-5.42%	-1.58%	-1.33%