Mondee Holdings, Inc.
MOND · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $58 | $58 | $62 | $55 |
| % Growth | 0.5% | -6.6% | 13.9% | – |
| Cost of Goods Sold | $22 | $21 | $19 | $16 |
| Gross Profit | $37 | $37 | $43 | $39 |
| % Margin | 63% | 64.1% | 69.5% | 70.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $19 | $22 | $15 |
| SG&A Expenses | $42 | $59 | $62 | $51 |
| Sales & Mktg Exp. | $38 | $40 | $40 | $36 |
| Other Operating Expenses | $5 | -$14 | -$15 | -$9 |
| Operating Expenses | $47 | $46 | $47 | $57 |
| Operating Income | -$10 | -$8 | -$4 | -$3 |
| % Margin | -17.7% | -14.6% | -6% | -5.1% |
| Other Income/Exp. Net | -$15 | -$10 | -$12 | -$17 |
| Pre-Tax Income | -$26 | -$19 | -$19 | -$20 |
| Tax Expense | -$0 | $1 | -$6 | $0 |
| Net Income | -$26 | -$19 | -$13 | -$20 |
| % Margin | -43.7% | -33.5% | -21.3% | -36.9% |
| EPS | -0.36 | -0.3 | -0.21 | -0.26 |
| % Growth | -20% | -42.9% | 19.2% | – |
| EPS Diluted | -0.36 | -0.3 | -0.21 | -0.26 |
| Weighted Avg Shares Out | 81 | 78 | 81 | 78 |
| Weighted Avg Shares Out Dil | 81 | 78 | 81 | 78 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13 | $10 | $10 | $9 |
| Depreciation & Amortization | $4 | $6 | $5 | $4 |
| EBITDA | -$9 | -$3 | -$4 | -$7 |
| % Margin | -15.5% | -5.7% | -6.6% | -12.5% |