Monday.Com Income Statement (2020-2026) | MNDY

Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
70.61M83.02M95.55M108.50M123.72M136.89M149.92M162.26M175.68M189.19M202.57M216.91M236.11M251.00M267.98M282.25M299.01M316.86M333.88M351.26M
Cost of Revenue (Quarter)
9.11M10.21M11.77M14.61M16.73M17.83M17.36M17.01M19.52M21.71M22.41M23.45M23.76M25.97M30.50M28.80M31.17M35.79M37.33M38.12M
Gross Profit (Quarter)
61.51M72.81M83.78M93.89M106.99M119.06M132.56M145.24M156.16M167.48M180.16M193.46M212.34M225.03M237.47M253.44M267.84M281.07M296.55M313.14M
Operating items
Research & Development (Quarter)
16.27M19.88M21.96M26.54M33.96M33.98M32.56M37.06M39.11M38.43M41.90M44.42M50.45M56.51M62.33M69.39M87.04M79.45M84.92M92.02M
Selling, General & Administrative (Quarter)
11.65M14.70M16.88M18.87M22.47M22.35M21.72M23.25M21.78M23.21M24.49M25.92M28.63M55.64M31.90M32.54M39.76M38.18M38.51M35.97M
Other Operating Expenses (Quarter)
61.06M67.44M76.53M115.97M96.74M90.97M88.39M107.68M107.44M108.36M114.92M128.14M131.47M140.28M133.64M141.72M152.59M165.81M170.73M165.40M
Operating Expenses (Quarter)
88.98M102.02M115.38M161.38M153.17M147.30M142.66M167.99M168.33M170.00M181.31M198.48M210.55M252.43M227.88M243.65M279.39M283.44M294.16M293.39M
Operating Income (Quarter)
-27.47M-29.21M-31.60M-67.50M-46.18M-28.24M-10.10M-22.75M-12.17M-2.52M-1.15M-5.02M1.79M-27.40M9.60M9.80M-11.55M-2.38M2.38M19.75M
EBIT (Quarter)
-27.47M-29.21M-31.60M-67.50M-46.18M-28.24M-10.10M-22.75M-12.17M-2.52M-1.15M-5.02M1.79M-27.40M9.60M9.80M-11.55M-2.38M2.38M19.75M
Non-operating items
Interest & Investment Income (Quarter)
-0.97M3.63M-0.08M
Other Non Operating Income (Quarter)
17.56M19.76M0.02M23.67M30.82M26.05M24.38M22.46M28.78M26.60M22.34M26.54M35.37M30.67M30.96M49.86M39.55M29.28M
Non Operating Income (Quarter)
-0.36M-0.22M0.15M1.99M2.45M6.97M11.14M9.88M7.61M11.55M12.86M12.84M14.85M14.94M12.87M17.65M14.10M15.76M13.55M10.38M
Net income details
EBT (Quarter)
-27.83M-29.43M-31.45M-65.50M-43.73M-21.27M1.04M-12.87M-4.55M9.03M11.72M7.82M16.64M-12.46M22.46M27.44M2.55M13.38M15.94M30.13M
Tax Provisions (Quarter)
-1.06M0.58M-1.15M-1.18M-1.94M-1.76M-2.52M-1.80M-2.48M-1.55M0.62M-0.74M-2.33M0.43M0.54M-0.02M-0.98M-0.33M60.75M-2.10M
Profit After Tax (Quarter)
-28.89M28.85M-32.60M66.68M45.67M-23.03M-1.49M-14.67M-7.04M7.49M12.34M7.08M14.31M-12.03M23.00M27.43M1.57M13.05M76.69M28.03M
Income from Non-Controlling Interests (Quarter)
32.48M28.85M0.03M45.67M-23.03M
Income from Continuing Operations (Quarter)
-26.77M-30.02M-30.30M-64.33M-41.78M-19.50M3.56M-11.07M-2.08M10.58M11.10M8.56M18.97M-12.89M21.93M27.46M3.53M13.72M-44.81M32.23M
Consolidated Net Income (Quarter)
-26.77M-30.02M-30.30M-64.33M-41.78M-19.50M3.56M-11.07M-2.08M10.58M11.10M8.56M18.97M-12.89M21.93M27.46M3.53M13.72M-44.81M32.23M
Income towards Parent Company (Quarter)
-26.77M-30.02M-30.30M-64.33M-41.78M-19.50M3.56M-11.07M-2.08M10.58M11.10M8.56M18.97M-12.89M21.93M27.46M3.53M13.72M-44.81M32.23M
Preferred Dividend Payments (Quarter)
-3.59M
Net Income towards Common Stockholders (Quarter)
-32.48M28.85M-32.60M-66.68M-45.67M-23.03M1.49M-11.07M-2.08M10.58M11.10M8.56M18.97M-12.89M21.93M27.46M3.53M13.72M-44.81M32.23M
Additional items
EPS (Basic) (Quarter)
-1.670.65-1.07-1.48-625.00-0.510.03-0.23-0.040.220.230.170.38-0.260.440.540.070.27-0.870.67
EPS (Diluted) (Quarter)
-2.700.65-1.07-1.48-1.02-0.510.03-0.23-0.040.210.230.160.36-0.250.420.520.070.26-0.840.66
Shares Outstanding (Quarter)
19.42M44.27M30.33M44.98M0.07M45.48M45.80M47.91M48.06M48.54M48.37M49.20M49.44M50.13M49.91M51.01M51.20M51.69M51.44M48.02M
Shares Outstanding (Diluted) (Quarter)
12.05M44.27M30.33M44.98M44.98M45.48M45.80M47.91M48.06M51.46M48.37M52.02M52.11M52.26M52.42M53.04M53.15M53.26M53.09M48.86M
Shares Outstanding (Entity) (Quarter)
19.42M44.27M30.33M44.98M0.07M45.48M47.74M47.91M48.40M48.54M48.92M49.20M49.86M50.13M50.77M51.01M51.55M51.69M51.16M48.02M
EBITDA (Quarter)
-27.47M-29.21M-31.60M-67.50M-46.18M-28.24M-10.10M-22.75M-12.17M-2.52M-1.15M-5.02M1.79M-27.40M9.60M9.80M-11.55M-2.38M2.38M19.75M
Interest Expenses (Quarter)
1,831.57M347.63M435.70M436.03M305.38M334.90M189.49M
Tax Rate (Quarter)
3.82%-1.99%3.67%1.79%4.44%8.29%-243.49%13.97%54.45%-17.11%5.30%-9.45%-13.99%-3.48%2.40%-0.07%-38.34%-2.48%381.16%-6.96%