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Mar 31

Monday.com Q1 2025 Earnings Report

monday.com reported strong Q1 2025 results with record operating income and adjusted free cash flow.

Key Takeaways

monday.com delivered robust financial performance in Q1 2025, achieving record GAAP and non-GAAP operating income alongside its highest-ever adjusted free cash flow. Revenue surged, and the company showed strong customer growth across key cohorts.

Revenue reached $282.3 million, up significantly year-over-year.

Net income rose to $27.4 million with GAAP EPS of $0.52.

Adjusted free cash flow hit a quarterly record at $109.5 million.

Customer base expanded across all key segments, especially in high-value cohorts.

Total Revenue
$282M
Previous year: $217M
+30.1%
EPS
$1.1
Previous year: $0.61
+80.3%
10+ user customers
60.57K
Previous year: 55.52K
+9.1%
Customers >$50K ARR
3.44K
Previous year: 2.49K
+38.3%
Customers >$100K ARR
1.33K
Previous year: 911
+45.8%
Gross Profit
$253M
Previous year: $193M
+31.0%
Cash and Equivalents
$1.53B
Previous year: $1.22B
+24.7%
Free Cash Flow
$110M
Previous year: $89.9M
+21.8%
Total Assets
$1.85B
Previous year: $1.39B
+32.8%

Monday.com

Monday.com

Forward Guidance

monday.com anticipates continued growth in Q2 and FY25, supported by strong operating leverage and innovation investments.

Positive Outlook

  • Q2 revenue expected between $292M and $294M.
  • Full-year revenue forecasted between $1.22B and $1.226B.
  • Non-GAAP operating income projected to grow to $144M–$150M for FY25.
  • Adjusted free cash flow forecasted at $310M–$316M for FY25.
  • Continued AI feature rollout and enterprise enhancements boosting adoption.

Challenges Ahead

  • GAAP operating income not forecasted due to variability in share-based compensation.
  • High reliance on monday work management product.
  • Potential economic uncertainty flagged in outlook.
  • Competitive risks in AI and enterprise software.
  • Ongoing global political instability, particularly in Israel, poses risk.