Monday.Com Ltd
NASDAQ:MNDY
Income Statement
Earnings Waterfall
Monday.Com Ltd
Income Statement
Monday.Com Ltd
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
213
N/A
|
308
+45%
|
358
+16%
|
411
+15%
|
465
+13%
|
519
+12%
|
573
+10%
|
625
+9%
|
677
+8%
|
730
+8%
|
784
+7%
|
845
+8%
|
907
+7%
|
972
+7%
|
1 037
+7%
|
1 100
+6%
|
1 166
+6%
|
1 232
+6%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(27)
|
(39)
|
(46)
|
(53)
|
(61)
|
(67)
|
(69)
|
(72)
|
(76)
|
(81)
|
(87)
|
(91)
|
(96)
|
(104)
|
(109)
|
(116)
|
(126)
|
(133)
|
|
| Gross Profit |
185
N/A
|
269
+45%
|
312
+16%
|
357
+15%
|
404
+13%
|
453
+12%
|
504
+11%
|
553
+10%
|
601
+9%
|
649
+8%
|
697
+7%
|
753
+8%
|
811
+8%
|
868
+7%
|
928
+7%
|
984
+6%
|
1 040
+6%
|
1 099
+6%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(280)
|
(395)
|
(468)
|
(532)
|
(577)
|
(605)
|
(611)
|
(626)
|
(649)
|
(688)
|
(718)
|
(760)
|
(819)
|
(865)
|
(935)
|
(1 003)
|
(1 034)
|
(1 101)
|
|
| Selling, General & Administrative |
(228)
|
(322)
|
(383)
|
(430)
|
(461)
|
(477)
|
(474)
|
(484)
|
(502)
|
(531)
|
(554)
|
(585)
|
(625)
|
(651)
|
(672)
|
(704)
|
(736)
|
(780)
|
|
| Research & Development |
(52)
|
(74)
|
(85)
|
(102)
|
(116)
|
(127)
|
(138)
|
(143)
|
(147)
|
(157)
|
(164)
|
(175)
|
(193)
|
(214)
|
(239)
|
(275)
|
(298)
|
(321)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
0
|
0
|
|
| Operating Income |
(95)
N/A
|
(126)
-33%
|
(156)
-24%
|
(174)
-12%
|
(174)
+1%
|
(152)
+12%
|
(107)
+29%
|
(73)
+32%
|
(48)
+35%
|
(39)
+19%
|
(21)
+46%
|
(7)
+67%
|
(8)
-10%
|
3
N/A
|
(6)
N/A
|
(20)
-215%
|
5
N/A
|
(2)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(1)
|
(0)
|
1
|
4
|
11
|
23
|
30
|
36
|
40
|
42
|
45
|
52
|
55
|
56
|
60
|
60
|
60
|
61
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(96)
N/A
|
(127)
-33%
|
(154)
-21%
|
(170)
-10%
|
(162)
+5%
|
(129)
+20%
|
(77)
+41%
|
(38)
+51%
|
(7)
+80%
|
3
N/A
|
24
+622%
|
45
+88%
|
24
-48%
|
34
+45%
|
54
+57%
|
40
-26%
|
66
+65%
|
59
-10%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
59
|
|
| Income from Continuing Operations |
(97)
|
(129)
|
(157)
|
(174)
|
(168)
|
(137)
|
(85)
|
(46)
|
(16)
|
(2)
|
20
|
41
|
22
|
32
|
53
|
40
|
65
|
119
|
|
| Net Income (Common) |
(105)
N/A
|
(137)
-31%
|
(161)
-17%
|
(174)
-8%
|
(168)
+3%
|
(137)
+19%
|
(85)
+38%
|
(46)
+46%
|
(16)
+66%
|
(2)
+88%
|
20
N/A
|
41
+107%
|
22
-47%
|
32
+49%
|
53
+63%
|
40
-24%
|
65
+63%
|
119
+83%
|
|
| EPS (Diluted) |
-2.41
N/A
|
-4.53
-88%
|
-3.57
+21%
|
-3.85
-8%
|
-3.69
+4%
|
-2.87
+22%
|
-1.77
+38%
|
-0.95
+46%
|
-0.3
+68%
|
-0.04
+87%
|
0.39
N/A
|
0.78
+100%
|
0.42
-46%
|
0.62
+48%
|
0.98
+58%
|
0.74
-24%
|
1.23
+66%
|
2.24
+82%
|
|