Mondee Holdings's market cap is currently ―. The company's EPS TTM is $-1.021; its P/E ratio is -2.25; Mondee Holdings is scheduled to report earnings on August 13, 2024, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 62.09M	$ 54.53M	$ 56.77M	$ 49.93M	$ 120.02M
Gross Profit	$ 62.09M	$ 54.53M	$ 56.77M	$ 49.93M	$ 120.02M
EBIT	$ -26.00M	$ -10.98M	$ -4.18M	$ -4.00M	$ -2.18M
EBITDA	$ -18.84M	$ -4.54M	$ 1.71M	$ 1.42M	$ 6.63M
Net Income Common Stockholders	$ -19.21M	$ -22.96M	$ -17.29M	$ -12.91M	$ -21.21M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 35.99M	$ 39.90M	$ 57.89M	$ 67.31M	$ 87.48M
Total Assets	$ 392.39M	$ 365.57M	$ 379.11M	$ 342.34M	$ 258.10M
Total Debt	$ 13.39M	$ 12.06M	$ 9.51M	$ 10.63M	$ 9.33M
Net Debt	$ -22.60M	$ -27.83M	$ -48.38M	$ -56.69M	$ -78.15M
Total Liabilities	$ 351.81M	$ 327.86M	$ 324.97M	$ 283.39M	$ 204.82M
Stockholders Equity	$ -65.23M	$ -54.77M	$ -34.82M	$ -26.70M	$ -29.32M
Cash Flow	-
Free Cash Flow	$ -12.57M	$ -4.18M	$ -4.74M	$ -12.14M	$ -11.77M
Operating Cash Flow	$ -8.48M	$ -994.00K	$ -2.23M	$ -10.17M	$ -9.92M
Investing Cash Flow	$ -2.30M	$ -5.12M	$ -6.37M	$ -20.25M	$ -1.61M
Financing Cash Flow	$ -525.00K	$ -2.76M	$ -1.45M	$ 10.10M	$ -14.83M

Currency in USD

Mondee Holdings Earnings and Revenue History

Income Statement >

Mondee Holdings Debt to Assets

Balance Sheet >

Mondee Holdings Cash Flow

Cash Flow >

Mondee Holdings Forecast EPS vs Actual EPS

Earnings >

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