Mondee Holdings, Inc.
MOND · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $223 | $159 | $93 | $66 |
| % Growth | 40% | 71.1% | 41.6% | – |
| Cost of Goods Sold | $43 | $99 | $40 | $21 |
| Gross Profit | $180 | $60 | $53 | $45 |
| % Margin | 80.7% | 37.8% | 56.7% | 68.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23 | $97 | $35 | $32 |
| SG&A Expenses | $177 | $211 | $101 | $86 |
| Sales & Mktg Exp. | $154 | $114 | $66 | $54 |
| Other Operating Expenses | $24 | -$67 | -$26 | -$5 |
| Operating Expenses | $201 | $144 | $75 | $81 |
| Operating Income | -$21 | -$66 | -$22 | -$36 |
| % Margin | -9.2% | -41.6% | -23.9% | -54.5% |
| Other Income/Exp. Net | -$43 | -$24 | -$16 | -$20 |
| Pre-Tax Income | -$63 | -$90 | -$39 | -$56 |
| Tax Expense | -$3 | $0 | $0 | -$14 |
| Net Income | -$61 | -$90 | -$39 | -$42 |
| % Margin | -27.2% | -56.6% | -41.7% | -63.4% |
| EPS | -0.94 | -1.34 | -0.64 | -0.52 |
| % Growth | 29.9% | -109.4% | -23.1% | – |
| EPS Diluted | -0.94 | -1.34 | -0.64 | -0.52 |
| Weighted Avg Shares Out | 77 | 67 | 61 | 81 |
| Weighted Avg Shares Out Dil | 77 | 67 | 61 | 81 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $0 |
| Interest Expense | $35 | $27 | $24 | $20 |
| Depreciation & Amortization | $16 | $12 | $13 | $11 |
| EBITDA | -$12 | -$52 | -$2 | -$25 |
| % Margin | -5.3% | -32.4% | -2.2% | -37.5% |