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Mondee Holdings, Inc. (MOND) Financials

Currency in USD Disclaimer
$2.36 -$0.04 (-1.67%)
$2.35
$2.4
$1.92
$9.1
Period FY-2023 FY-2022 FY-2021 FY-2020
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Operating Revenue $223.33 M $159.48 M $93.19 M $65.80 M
Cost of Revenue $64.17 M $99.16 M $40.34 M $20.66 M
Gross Profit $159.16 M $60.32 M $52.85 M $45.14 M
Gross Profit Ratio 0.71 0.38 0.57 0.69
Research and Development Expenses $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $66.47 M $97.05 M $34.94 M $31.65 M
Selling & Marketing Expenses $153.71 M $114.11 M $65.78 M $53.94 M
Selling, General & Administrative Expenses $173.35 M $211.16 M $100.71 M $85.58 M
Other Expenses -$9.68 M $12.08 M $14.74 M $16.07 M
Operating Expenses $173.35 M $223.25 M $115.45 M $101.65 M
Cost And Expenses $237.52 M $223.25 M $115.45 M $101.65 M
Interest Income $1.05 M $637,000.00 $505,000.00 $508,000.00
Interest Expense $26.40 M $19.94 M $21.17 M $19.72 M
Depreciation & Amortization $16.07 M $8.54 M $11.83 M $11.21 M
EBITDA $1.88 M -$57.76 M -$10.42 M -$24.64 M
EBITDA Ratio 0.01 -0.36 -0.11 -0.37
Operating Income -$14.19 M -$66.30 M -$22.25 M -$35.86 M
Operating Income Ratio -0.06 -0.42 -0.24 -0.54
Total Other Income/Expenses Net -$49.16 M -$23.81 M -$16.33 M -$19.92 M
Income Before Tax -$63.35 M -$90.11 M -$38.58 M -$55.78 M
Income Before Tax Ratio -0.28 -0.57 -0.41 -0.85
Income Tax Expense -$2.53 M $127,000.00 $323,000.00 -$14.04 M
Net Income -$60.82 M -$90.24 M -$38.91 M -$41.73 M
Net Income Ratio -0.27 -0.57 -0.42 -0.63
EPS -0.79 -1.34 -0.64 -0.52
EPS Diluted -0.79 -1.34 -0.64 -0.52
Weighted Average Shares Out $77.21 M $67.37 M $60.80 M $80.55 M
Weighted Average Shares Out Diluted $77.21 M $67.37 M $60.80 M $80.55 M
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