Q1 2025 Earnings Call Transcript May 12, 2025 monday.com Ltd. beats earnings expectations. Reported EPS is $1.1, expectations ...

Q1 2025 Earnings Conference Call May 12, 2025 8:30 AM ET. Company Participants. Byron Stephen - Vice President, Investor Relations Roy Mann - Co-Foun ...

Our robust, debt-free balance sheet provides us a stable backdrop ... See “Non-GAAP Measures” below for a reconciliation of Adjusted EBITDA, Adjusted EBITDA margin, Adjusted Net Income ...

Q1 2025 Results Conference Call May 6, 2025 10:00 AM ETCompany ParticipantsDan Guffey - Vice President, Finance, ...

Despite current market conditions, our strong balance sheet allows for significant flexibility to ... Net cash is cash and cash equivalents less total debt. Reconciliations of these non-GAAP financial ...

See the non-GAAP reconciliations set forth later in this ... Management invites you to listen to the conference call by using the toll-free dial-in number 1 (800) 715-9871 or International dial ...

Our robust, debt-free balance sheet provides us a stable backdrop amid market and ... See "Non-GAAP Measures” below for a reconciliation of Adjusted EBITDA, Adjusted EBITDA margin, Adjusted Net Income ...

We generated over $21 million of operating cash flow during Q2 and have a debt-free balance sheet with $149 million ... and mobile-responsive asset upload templates. As we’ve noticed, clients ...

The company has a robust debt-free balance sheet with cash and investments ... See “Non-GAAP Measures” below for a reconciliation of Adjusted EBITDA, Adjusted EBITDA margin, Adjusted Net ...

Our debt-free balance sheet includes $1.6 billion of liquidity ... financial measures provide useful information to investors. Reconciliations of the non-GAAP financial measures to information ...

Reconciliations to the most directly comparable ... we think we remain very well positioned with a debt-free balance sheet and constructive potash fundamentals and we look forward to continuing ...