Mondee Holdings, Inc.
MOND · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $194 | $178 | $224 | $278 |
| - Cash | $23 | $46 | $35 | $40 |
| + Debt | $172 | $169 | $166 | $158 |
| Enterprise Value | $343 | $301 | $355 | $396 |
| Revenue | $58 | $58 | $62 | $55 |
| % Growth | 0.5% | -6.6% | 13.9% | – |
| Gross Profit | $37 | $37 | $43 | $39 |
| % Margin | 63% | 64.1% | 69.5% | 70.8% |
| EBITDA | -$9 | -$3 | -$4 | -$7 |
| % Margin | -15.5% | -5.7% | -6.6% | -12.5% |
| Net Income | -$26 | -$19 | -$13 | -$20 |
| % Margin | -43.7% | -33.5% | -21.3% | -36.9% |
| EPS Diluted | -0.36 | -0.3 | -0.21 | -0.26 |
| % Growth | -20% | -42.9% | 19.2% | – |
| Operating Cash Flow | -$8 | $19 | -$8 | -$1 |
| Capital Expenditures | -$3 | -$5 | -$4 | -$3 |
| Free Cash Flow | -$11 | $14 | -$13 | -$4 |