MONDQ Financials
Mondee Holdings Inc - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$87,416
EPS
$-1.17
Income Statement Highlights
Most Recent Quarter: 2023-12-31
Revenue
$223.32M
Gross Profit
$180.26M
Operating Income
$-20.51M
Net Income
$-60.82M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$392.39M
Total Liabilities
$351.81M
Shareholders Equity
$40.58M
Cash & Equivalents
$27.99M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-21.88M
CapEx
$11.75M
Free Cash Flow
$-33.63M
Profitability Metrics
Gross Margin
75.0%
Operating Margin
-0.2%
Net Margin
-0.3%
ROE
-2.7%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MONDQ revenue?
MONDQ's most recent quarterly revenue was $223.32M. Annual revenue can be calculated by summing the four most recent quarters.
Is MONDQ profitable?
MONDQ reported a loss of $60.82M in the most recent quarter. The net profit margin is -0.3%.
What is MONDQ market cap?
MONDQ has a market capitalization of $87,416, making it a small-cap stock.
Does MONDQ have debt?
View MONDQ's balance sheet for debt information.
What is MONDQ cash flow?
MONDQ's most recent quarterly free cash flow was $-33.63M.