monday.com Ltd. (MNDY) annual results, year to 31 December 2025: revenue USD 1,232 million, from the 20-F
monday.com Ltd. files a 20-F with the SEC once a year, in US dollars. In the year to 31 December 2025 it reported revenue of USD 1,232 million, up 26.7% on the year before. Its profit attributable to shareholders was USD 119 million, up 266.8%, and diluted earnings per share USD 2.24.
The year to 31 December 2025, against the year before
| Year to | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | 972 | 1,232 |
| Cost of sales | 104 | 133 |
| Gross profit | 868 | 1,099 |
| Research and development | 214 | 321 |
| Operating profit | -21.0 | -1.7 |
| Profit before tax | 34.5 | 59.3 |
| Income tax | 2.1 | -59.4 |
| Profit attributable to shareholders | 32.4 | 119 |
| Filing | 20-F | 20-F |
USD million, from the 20-F on the SEC's EDGAR, linked in the last row, on the US GAAP tags the company filed. A line the company does not file under the standard tag is left out rather than estimated.
USD per ordinary share, as filed.
Cash flow
| Year to | Dec 2024 | Dec 2025 |
|---|---|---|
| Cash from operations | 311 | 334 |
| Purchase of property, plant and equipment | 13.2 | 20.4 |
| Free cash flow | 298 | 313 |
| Filing | 20-F | 20-F |
USD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet at year end
| Year to | Dec 2024 | Dec 2025 |
|---|---|---|
| Total assets | 1,686 | 2,107 |
| Equity attributable to shareholders | 1,030 | 1,247 |
| Cash and cash equivalents | 1,412 | 1,503 |
| Trade and other receivables | 25.8 | 30.6 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2024 | Dec 2025 |
|---|---|---|
| Gross margin | 89.3% | 89.2% |
| Operating margin | -2.2% | -0.1% |
| Net margin | 3.3% | 9.6% |
| Free cash flow margin | 30.6% | 25.4% |
| Return on year-end equity | 3.1% | 9.5% |
| Effective tax rate | 6.1% | -100.2% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
Every annual report here
- Year to 31 December 2025, this page
- Year to 31 December 2024
- Year to 31 December 2023
- Year to 31 December 2022
- Year to 31 December 2021
- Year to 31 December 2020
- Year to 31 December 2019
Source
20-F for the year to 31 December 2025, filed 13 March 2026, accession 0001178913-26-000870: the filing on EDGAR. All of monday.com Ltd.'s filings: EDGAR company page. The figures are in US dollars as filed.
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