Mondee Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	232.97	223.33	159.48	93.19	65.8
Revenue Growth (YoY)	28.39%	40.03%	71.13%	41.64%	-
Cost of Revenue	58.13	43.07	82.06	23.42	20.66
Gross Profit	174.84	180.26	77.43	69.77	45.14
Selling, General & Admin	179	178.01	129.11	77.29	64.76
Other Operating Expenses	0.61	0.21	-	-	-
Operating Expenses	198.75	194.69	141.19	92.02	80.83
Operating Income	-23.91	-14.43	-63.76	-22.25	-35.69
Interest Expense	-41.49	-35.37	-26.65	-23.68	-20.41
Interest & Investment Income	0.79	1.05	0.64	0.51	0.51
Currency Exchange Gain (Loss)	-0.8	-0.1	-	-	-
Other Non Operating Income (Expenses)	-12.86	-8.42	0.2	0.98	-0.02
EBT Excluding Unusual Items	-78.28	-57.27	-89.58	-44.45	-55.61
Merger & Restructuring Charges	-1.88	-3.37	-2.54	-	-0.17
Other Unusual Items	-2.71	-2.71	2.01	5.87	-
Pretax Income	-82.86	-63.35	-90.11	-38.58	-55.78
Income Tax Expense	-4.6	-2.53	0.13	0.32	-14.04
Net Income	-78.26	-60.82	-90.24	-38.91	-41.73
Preferred Dividends & Other Adjustments	14.14	11.56	-	-	-
Net Income to Common	-92.4	-72.37	-90.24	-38.91	-41.73
Shares Outstanding (Basic)	79	77	67	61	-
Shares Outstanding (Diluted)	79	77	67	61	-
Shares Change (YoY)	4.34%	14.61%	10.80%	-	-
EPS (Basic)	-1.18	-0.94	-1.34	-0.64	-
EPS (Diluted)	-1.18	-0.94	-1.34	-0.64	-
Free Cash Flow	-13.47	-33.63	-17.88	-19.7	-7.72
Free Cash Flow Per Share	-0.17	-0.43	-0.27	-0.32	-
Gross Margin	75.05%	80.72%	48.55%	74.87%	68.60%
Operating Margin	-10.26%	-6.46%	-39.98%	-23.88%	-54.24%
Profit Margin	-39.66%	-32.41%	-56.58%	-41.75%	-63.43%
Free Cash Flow Margin	-5.78%	-15.06%	-11.21%	-21.13%	-11.74%
EBITDA	-5.81	1.64	-51.99	-9.39	-24.28
EBITDA Margin	-2.50%	0.73%	-32.60%	-10.08%	-36.90%
D&A For EBITDA	18.1	16.07	11.77	12.86	11.41
EBIT	-23.91	-14.43	-63.76	-22.25	-35.69
EBIT Margin	-10.26%	-6.46%	-39.98%	-23.88%	-54.24%

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.