Mondee Holdings, Inc.
MOND · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $58,326 | $58,021 | $62,093 | $54,532 |
| % Growth | 0.5% | -6.6% | 13.9% | – |
| Cost of Goods Sold | $21,593 | $20,848 | $18,921 | $15,934 |
| Gross Profit | $36,733 | $37,173 | $43,172 | $38,598 |
| % Margin | 63% | 64.1% | 69.5% | 70.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,020 | $19,001 | $21,600 | $15,325 |
| SG&A Expenses | $42,127 | $59,268 | $61,832 | $51,296 |
| Sales & Mktg Exp. | $38,107 | $40,267 | $40,232 | $35,971 |
| Other Operating Expenses | $4,907 | -$13,619 | -$14,949 | -$9,189 |
| Operating Expenses | $47,034 | $45,649 | $46,883 | $57,069 |
| Operating Income | -$10,301 | -$8,476 | -$3,711 | -$2,776 |
| % Margin | -17.7% | -14.6% | -6% | -5.1% |
| Other Income/Exp. Net | -$15,215 | -$10,337 | -$11,583 | -$16,942 |
| Pre-Tax Income | -$25,516 | -$18,813 | -$18,814 | -$19,718 |
| Tax Expense | -$4 | $645 | -$5,619 | $381 |
| Net Income | -$25,512 | -$19,458 | -$13,195 | -$20,099 |
| % 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 | 80,722 | 78,468 | 81,218 | 77,926 |
| Weighted Avg Shares Out Dil | 80,722 | 78,468 | 81,218 | 77,926 |
| Supplemental Information | – | – | – | – |
| Interest Income | $200 | $169 | $173 | $243 |
| Interest Expense | $12,818 | $9,932 | $10,002 | $8,740 |
| Depreciation & Amortization | $3,653 | $5,563 | $4,714 | $4,165 |
| EBITDA | -$9,045 | -$3,318 | -$4,098 | -$6,813 |
| % Margin | -15.5% | -5.7% | -6.6% | -12.5% |