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Mondee Holdings (MOND)
NASDAQ:MOND
Mondee Holdings (MOND) Financial Statements
92 Followers
Mondee Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.02M | $ 62.09M | $ 54.53M | $ 56.77M | $ 49.93M |
| Gross Profit | $ 58.02M | $ 62.09M | $ 54.53M | $ 56.77M | $ 49.93M |
| EBIT | $ -9.28M | $ -26.00M | $ -10.98M | $ -4.18M | $ -4.00M |
| EBITDA | $ -1.85M | $ -18.84M | $ -4.54M | $ 1.71M | $ 1.42M |
| Net Income Common Stockholders | $ -23.26M | $ -19.21M | $ -22.96M | $ -17.29M | $ -12.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.38M | $ 35.99M | $ 39.90M | $ 57.89M | $ 67.31M |
| Total Assets | $ 389.27M | $ 392.39M | $ 365.57M | $ 379.11M | $ 342.34M |
| Total Debt | $ 168.51M | $ 13.39M | $ 12.06M | $ 9.51M | $ 10.63M |
| Net Debt | $ 121.13M | $ -22.60M | $ -27.83M | $ -48.38M | $ -56.69M |
| Total Liabilities | $ 365.65M | $ 351.81M | $ 327.86M | $ 324.97M | $ 283.39M |
| Stockholders Equity | $ -87.18M | $ -65.23M | $ -54.77M | $ -34.82M | $ -26.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.78M | $ -12.57M | $ -4.18M | $ -4.74M | $ -12.14M |
| Operating Cash Flow | $ 18.66M | $ -8.48M | $ -994.00K | $ -2.23M | $ -10.17M |
| Investing Cash Flow | $ -4.88M | $ -2.30M | $ -5.12M | $ -6.37M | $ -20.25M |
| Financing Cash Flow | $ -2.00M | $ -525.00K | $ -2.76M | $ -1.45M | $ 10.10M |