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Year on year monday.com Ltd grew revenues 26.75% from 972.00m to 1.23bn while net income improved 266.80% from 32.37m to 118.74m.
| Gross margin | 89.20% |
|---|---|
| Net profit margin | 9.64% |
| Operating margin | -0.14% |
| Return on assets | 6.26% |
|---|---|
| Return on equity | 10.43% |
| Return on investment | 9.49% |
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Cash flow in USDView more
In 2025, monday.com Ltd increased its cash reserves by 6.49%, or 91.55m. The company earned 333.64m from its operations for a Cash Flow Margin of 27.08%. In addition the company used 133.72m on investing activities and also paid 108.38m in financing cash flows.
| Cash flow per share | 2.50 |
|---|---|
| Price/Cash flow per share | 28.90 |
| Book value per share | 24.19 |
|---|---|
| Tangible book value per share | 24.19 |
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Balance sheet in USDView more
| Current ratio | 2.50 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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