monday.com
MNDY · NASDAQ
$100.86+$7.44 (+7.96%)TodayMarket closed ·
Prev close $93.42
Key indicators
MNDY profitability and balance sheet ratios
EPS $0.0779 in Jun 2026, up 164.1% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.2399 |
| Dec 2024 | $0.435 |
| Mar 2025 | $0.517 |
| Jun 2025 | $0.0295 |
| Sep 2025 | $0.245 |
| Dec 2025 | $1.45 |
| Mar 2026 | $0.5738 |
| Jun 2026 | $0.0779 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $0.7B | $1.0B | $1.2B |
| Gross profit | $0.6B | $0.9B | $1.1B |
| Operating income | −$0.0B | −$0.0B | −$0.0B |
| Net income | −$0.0B | $0.0B | $0.1B |
| Diluted EPS | -$0.04 | $0.62 | $2.24 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.1B | $1.7B | $1.6B |
| Total liabilities | $0.9B | $0.9B | $1.0B |
| Shareholder equity | $1.2B | $0.8B | $0.6B |
| Cash and short-term investments | $1.7B | $1.2B | $1.1B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $215.4M | $311.1M | $333.6M |
| Investing cash flow | −$10.5M | −$70.8M | −$133.7M |
| Financing cash flow | $25.3M | $55.2M | −$108.4M |
| Capital expenditure | −$10.5M | −$15.2M | −$23.7M |
| Free cash flow | $204.9M | $295.8M | $309.9M |
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