Mondee Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	231.42	223.33	159.48	93.19	65.8
Revenue Growth (YoY)	35.85%	40.03%	71.13%	41.64%	-
Cost of Revenue	49.03	43.28	82.06	23.42	20.66
Gross Profit	182.39	180.05	77.43	69.77	45.14
Selling, General & Admin	181.01	176.9	123.77	73.23	61.67
Other Operating Expenses	25.42	23.65	19.96	18.79	19.32
Operating Expenses	206.43	200.55	143.73	92.02	81
Operating Income	-24.05	-20.51	-66.3	-22.25	-35.86
Interest Expense / Income	37.09	35.37	26.65	23.68	20.41
Other Expense / Income	8.81	7.47	-2.85	-7.35	-0.49
Pretax Income	-69.95	-63.35	-90.11	-38.58	-55.78
Income Tax	-2.59	-2.53	0.13	0.32	-14.04
Net Income	-67.36	-60.82	-90.24	-38.91	-41.73
Preferred Dividends	12.88	11.56	0	0	0
Net Income Common	-80.24	-72.37	-90.24	-38.91	-41.73
Shares Outstanding (Basic)	78	77	67	61	5
Shares Outstanding (Diluted)	78	77	67	61	-
Shares Change	-6.30%	14.61%	10.80%	1058.10%	-
EPS (Basic)	-1.03	-0.94	-1.34	-0.64	-
EPS (Diluted)	-1.03	-0.94	-1.34	-0.64	-
Free Cash Flow	-7.9	-33.63	-17.88	-19.7	-7.72
Free Cash Flow Per Share	-0.10	-0.43	-0.27	-0.32	-1.47
Gross Margin	78.81%	80.62%	48.55%	74.87%	68.60%
Operating Margin	-10.39%	-9.18%	-41.57%	-23.88%	-54.50%
Profit Margin	-34.68%	-32.41%	-56.58%	-41.75%	-63.43%
Free Cash Flow Margin	-3.41%	-15.06%	-11.21%	-21.13%	-11.74%
EBITDA	-14.29	-11.91	-51.69	-2.04	-23.95
EBITDA Margin	-6.17%	-5.33%	-32.41%	-2.19%	-36.40%
Depreciation & Amortization	18.57	16.07	11.77	12.86	11.41
EBIT	-32.86	-27.97	-63.46	-14.9	-35.37
EBIT Margin	-14.20%	-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).