Mondee Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	223.33	159.48	93.19	65.8
Revenue Growth (YoY)	40.03%	71.13%	41.64%	-
Cost of Revenue	43.28	82.06	23.42	20.66
Gross Profit	180.05	77.43	69.77	45.14
Selling, General & Admin	176.9	123.77	73.23	61.67
Other Operating Expenses	23.65	19.96	18.79	19.32
Operating Expenses	200.55	143.73	92.02	81
Operating Income	-20.51	-66.3	-22.25	-35.86
Interest Expense / Income	35.37	26.65	23.68	20.41
Other Expense / Income	7.47	-2.85	-7.35	-0.49
Pretax Income	-63.35	-90.11	-38.58	-55.78
Income Tax	-2.53	0.13	0.32	-14.04
Net Income	-60.82	-90.24	-38.91	-41.73
Preferred Dividends	11.56	0	0	0
Net Income Common	-72.37	-90.24	-38.91	-41.73
Shares Outstanding (Basic)	77	67	61	5
Shares Outstanding (Diluted)	77	67	61	-
Shares Change	14.61%	10.80%	1058.10%	-
EPS (Basic)	-0.94	-1.34	-0.64	-
EPS (Diluted)	-0.94	-1.34	-0.64	-
Free Cash Flow	-33.63	-17.88	-19.7	-7.72
Free Cash Flow Per Share	-0.43	-0.27	-0.32	-1.47
Gross Margin	80.62%	48.55%	74.87%	68.60%
Operating Margin	-9.18%	-41.57%	-23.88%	-54.50%
Profit Margin	-32.41%	-56.58%	-41.75%	-63.43%
Free Cash Flow Margin	-15.06%	-11.21%	-21.13%	-11.74%
EBITDA	-11.91	-51.69	-2.04	-23.95
EBITDA Margin	-5.33%	-32.41%	-2.19%	-36.40%
Depreciation & Amortization	16.07	11.77	12.86	11.41
EBIT	-27.97	-63.46	-14.9	-35.37
EBIT Margin	-12.53%	-39.79%	-15.99%	-53.75%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).