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Mondee Holdings, Inc. (MONDQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 28, 2025, 3:57 PM EST

Mondee Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
232.97223.33159.4893.1965.8
Revenue Growth (YoY)
28.39%40.03%71.13%41.64%-
Cost of Revenue
58.1343.0782.0623.4220.66
Gross Profit
174.84180.2677.4369.7745.14
Selling, General & Admin
179178.01129.1177.2964.76
Other Operating Expenses
0.610.21---
Operating Expenses
198.75194.69141.1992.0280.83
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
0.791.050.640.510.51
Currency Exchange Gain (Loss)
-0.8-0.1---
Other Non Operating Income (Expenses)
-12.86-8.420.20.98-0.02
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
-2.71-2.712.015.87-
Pretax Income
-82.86-63.35-90.11-38.58-55.78
Income Tax Expense
-4.6-2.530.130.32-14.04
Net Income
-78.26-60.82-90.24-38.91-41.73
Preferred Dividends & Other Adjustments
14.1411.56---
Net Income to Common
-92.4-72.37-90.24-38.91-41.73
Shares Outstanding (Basic)
79776761-
Shares Outstanding (Diluted)
79776761-
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
-5.811.64-51.99-9.39-24.28
EBITDA Margin
-2.50%0.73%-32.60%-10.08%-36.90%
D&A For EBITDA
18.116.0711.7712.8611.41
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.