Mondee Holdings, Inc.
MOND · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $193,733 | $178,123 | $224,163 | $278,195 |
| - Cash | $23,337 | $46,073 | $34,666 | $39,896 |
| + Debt | $172,461 | $168,668 | $165,610 | $157,620 |
| Enterprise Value | $342,857 | $300,718 | $355,107 | $395,919 |
| Revenue | $58,326 | $58,021 | $62,093 | $54,532 |
| % Growth | 0.5% | -6.6% | 13.9% | – |
| Gross Profit | $36,733 | $37,173 | $43,172 | $38,598 |
| % Margin | 63% | 64.1% | 69.5% | 70.8% |
| EBITDA | -$9,045 | -$3,318 | -$4,098 | -$6,813 |
| % Margin | -15.5% | -5.7% | -6.6% | -12.5% |
| Net Income | -$25,512 | -$19,458 | -$13,195 | -$20,099 |
| % 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 | -$7,599 | $18,661 | -$8,479 | -$994 |
| Capital Expenditures | -$2,904 | -$4,881 | -$4,087 | -$3,186 |
| Free Cash Flow | -$10,503 | $13,780 | -$12,566 | -$4,180 |