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Mondee Holdings (MOND)
OTHER OTC:MOND
US Market
MOND
Mondee Holdings
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Mondee Holdings (MOND) Financial Statements

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Mondee Holdings Financial Overview

Mondee Holdings's market cap is currently $87.00. The company's EPS TTM is $; its P/E ratio is >-0.01; Mondee Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 223.32M$ 159.48M$ 93.19M$ 65.80M
Gross Profit$ 180.26M$ 60.32M$ 52.85M$ 45.14M
Operating Income$ -20.51M$ -66.30M$ -22.25M$ -35.86M
EBITDA$ -11.91M$ -51.69M$ -2.04M$ -24.64M
Net Income$ -60.82M$ -90.24M$ -38.91M$ -41.73M
Balance Sheet
Cash & Short-Term Investments$ 27.99M$ 78.84M$ 15.51M$ 31.43M
Total Assets$ 392.39M$ 258.10M$ 203.34M$ 223.36M
Total Debt$ 165.61M$ 137.24M$ 175.68M$ 161.16M
Net Debt$ 137.62M$ 58.40M$ 160.17M$ 129.74M
Total Liabilities$ 351.81M$ 204.82M$ 230.16M$ 214.90M
Stockholders' Equity$ 40.58M$ 53.27M$ -26.82M$ 8.46M
Cash Flow
Free Cash Flow$ -33.63M$ -17.88M$ -19.70M$ -7.72M
Operating Cash Flow$ -21.88M$ -10.61M$ -15.67M$ -3.66M
Investing Cash Flow$ -34.05M$ -7.42M$ -3.11M$ -37.71M
Financing Cash Flow$ 5.37M$ 81.73M$ 3.08M$ 61.09M
Currency in USD

Mondee Holdings Earnings and Revenue History

Income Statement >

Mondee Holdings Debt to Assets

Balance Sheet >

Mondee Holdings Cash Flow

Cash Flow >

Mondee Holdings Forecast EPS vs Actual EPS

Earnings >