monday.com Ltd.MNDYEarnings & Financial Report
Nasdaq · software industry
Monday.com Ltd. is an Israeli-based cloud-based platform that allows users to create their own applications and project management software. The product was launched in 2014 and in July 2019, the company raised $150 million, based on a $1.9 billion valuation. The company went public in June 2021 and is based in Tel Aviv, Israel.
MNDY Q3 2025 Key Financial Metrics
売上高
$704.0M
粗利益
$630.8M
営業利益
$-30.6M
純利益
$9.4M
粗利益率
89.6%
営業利益率
-4.4%
純利益率
1.3%
前年比成長
N/A
資金フロー
monday.com Ltd. Q3 2025 Financial Summary
monday.com Ltd. reported revenue of $704.0M for Q3 2025, with a net profit of $9.4M (1.3% margin). Cost of goods sold was $73.2M, operating expenses totaled $661.5M.
Key Financial Metrics
| Total Revenue | $704.0M |
|---|---|
| Net Profit | $9.4M |
| Gross Margin | 89.6% |
| Operating Margin | -4.4% |
| Report Period | Q3 2025 |
monday.com Ltd. Quarterly Revenue & Net Profit History
monday.com Ltd. quarterly results over the last 6 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 2025 | $704.0M | — | $9.4M | 1.3% |
| Q2 2025 | $453.0M | — | $21.4M | 4.7% |
| Q1 2025 | $216.9M | — | $7.1M | 3.3% |
| Q3 2024 | $527.1M | — | $-14.2M | -2.7% |
| Q2 2024 | $337.9M | — | $-21.7M | -6.4% |
| Q1 2024 | $162.3M | — | $-14.7M | -9.0% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| 売上高 | $162.3M | $337.9M | $527.1M | $216.9M | $453.0M | $704.0M |
| 前年比成長 | N/A | N/A | N/A | N/A | N/A | N/A |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| 総資産 | $1.28B | $1.47B | $1.28B | $1.69B | $1.96B | $1.69B |
| 総負債 | $462.1M | $560.1M | $462.1M | $655.3M | $771.6M | $655.3M |
| 株主資本 | $813.5M | $910.1M | $813.5M | $1.03B | $1.19B | $1.03B |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| 営業CF | $42.7M | $90.3M | $156.9M | $92.0M | $147.7M | $234.4M |