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Mondee Holdings (MOND)
OTHER OTC:MOND
Holding MOND?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.33M | $ 58.02M | $ 62.09M | $ 54.53M | $ 56.77M |
| Gross Profit | $ 58.33M | $ 58.02M | $ 62.09M | $ 54.53M | $ 56.77M |
| EBIT | $ -25.52M | $ -9.28M | $ -17.79M | $ -10.98M | $ -12.60M |
| EBITDA | $ -19.55M | $ -1.85M | $ -13.07M | $ -6.81M | $ -6.71M |
| Net Income Common Stockholders | $ -29.45M | $ -23.26M | $ -7.65M | $ -22.96M | $ -17.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.29M | $ 47.38M | $ 35.99M | $ 39.90M | $ 57.89M |
| Total Assets | $ 362.80M | $ 389.27M | $ 392.39M | $ 365.57M | $ 379.11M |
| Total Debt | $ 3.03M | $ 168.51M | $ 13.39M | $ 12.06M | $ 9.51M |
| Net Debt | $ -29.26M | $ 121.13M | $ -22.60M | $ -27.83M | $ -48.38M |
| Total Liabilities | $ 358.69M | $ 365.65M | $ 351.81M | $ 327.86M | $ 324.97M |
| Stockholders Equity | $ -111.62M | $ -87.18M | $ -65.23M | $ -54.77M | $ -34.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.50M | $ 13.78M | $ -12.57M | $ -4.18M | $ -4.93M |
| Operating Cash Flow | $ -7.60M | $ 18.66M | $ -8.48M | $ -994.00K | $ -2.43M |
| Investing Cash Flow | $ -3.04M | $ -4.88M | $ -2.30M | $ -5.12M | $ -6.18M |
| Financing Cash Flow | $ -3.29M | $ -2.00M | $ -525.00K | $ -2.76M | $ -1.45M |