Mondee
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $58,326 | $58,021 | $62,093 | $54,532 |
Gross Profit | 36,733 | 37,173 | 43,172 | 38,598 |
EBITDA | -9,045 | -3,318 | -4,098 | -6,813 |
EBIT | -12,698 | -8,881 | -8,812 | -10,978 |
Net Income | -25,512 | -19,458 | -13,195 | -20,099 |
Net Change In Cash | 58,326 | 58,021 | 62,093 | 54,532 |
Free Cash Flow | -10,503 | 13,780 | -12,565 | -4,180 |
Cash | 23,337 | 46,073 | 34,666 | 39,896 |
Basic Shares | 80,722 | 78,468 | 81,218 | 77,925 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $223,325 | $159,484 | $93,194 | $65,796 |
Gross Profit | 180,259 | 60,324 | 52,853 | 45,138 |
EBITDA | -11,905 | -51,687 | -2,038 | -24,644 |
EBIT | -27,973 | -63,457 | -14,899 | -36,058 |
Net Income | -60,817 | -90,238 | -38,905 | -41,734 |
Net Change In Cash | 223,325 | 159,484 | 93,194 | 65,796 |
Cost of Revenue | 63,700 | |||
Free Cash Flow | -33,626 | -17,879 | -19,695 | -7,723 |
Cash | 27,994 | 78,841 | 15,506 | 31,425 |
Basic Shares | 77,213 | 67,368 | 60,800 | 80,547 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.36 |
2024-03-31 | -$0.30 |
2023-12-31 | -$0.21 |
2023-09-30 | -$0.29 |
