Mondee Holdings, Inc.
MOND · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $223,325 | $159,484 | $93,194 | $65,796 |
| % Growth | 40% | 71.1% | 41.6% | – |
| Cost of Goods Sold | $43,066 | $99,160 | $40,341 | $20,658 |
| Gross Profit | $180,259 | $60,324 | $52,853 | $45,138 |
| % Margin | 80.7% | 37.8% | 56.7% | 68.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23,191 | $97,052 | $34,935 | $31,649 |
| SG&A Expenses | $176,899 | $211,163 | $100,711 | $85,584 |
| Sales & Mktg Exp. | $153,708 | $114,111 | $65,776 | $53,935 |
| Other Operating Expenses | $23,866 | -$67,433 | -$25,606 | -$4,589 |
| Operating Expenses | $200,765 | $143,730 | $75,105 | $80,995 |
| Operating Income | -$20,506 | -$66,303 | -$22,252 | -$35,857 |
| % Margin | -9.2% | -41.6% | -23.9% | -54.5% |
| Other Income/Exp. Net | -$42,842 | -$23,808 | -$16,330 | -$19,919 |
| Pre-Tax Income | -$63,348 | -$90,111 | -$38,582 | -$55,776 |
| Tax Expense | -$2,531 | $127 | $323 | -$14,042 |
| Net Income | -$60,817 | -$90,238 | -$38,905 | -$41,734 |
| % 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 | 77,214 | 67,369 | 60,800 | 80,547 |
| Weighted Avg Shares Out Dil | 77,214 | 67,369 | 60,800 | 80,547 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,053 | $637 | $505 | $0 |
| Interest Expense | $35,374 | $26,654 | $23,683 | $19,718 |
| Depreciation & Amortization | $16,068 | $11,770 | $12,861 | $11,414 |
| EBITDA | -$11,906 | -$51,687 | -$2,038 | -$24,644 |
| % Margin | -5.3% | -32.4% | -2.2% | -37.5% |