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Last updated: April 2026

MONDQ FINANCIAL STATEMENTS

Mondee Holdings Inc. — balance sheet, income statement and cash flow trends

MONDQMondee Holdings Inc.

🇺🇸 USA · NASDAQ

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
-100 M0100 M200 M2021202220232024

Profit Funnel

Q2 2024 · TTM
Revenue233 M $Gross Profit155.7 M $ · 67%Operating Income-25.3 M $ · -11%Pre-tax Income-82.9 M $ · -36%Net Income-78.3 M $ · -34%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue233 M $+25.3%
Gross Profit155.7 M $+172.9%
Operating Income-25.3 M $—
EBITDA-23.3 M $—
Net Income-78.3 M $—

Peer Comparison

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MONDQ25.3%66.8%-10.0%-33.6%
Industry median————

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M2021202220232024

Capital Structure

Q2 2024
Total Assets362.8 M
  • Equity4.1 M $1%
  • Current Liabilities162.2 M $45%
  • Long-term Liabilities196.5 M $54%

Key Figures

YoY change
Total Assets362.8 M $-4.3%
Total Liabilities358.7 M $-13.3%
Total Equity4.1 M $—
Cash & ST Investments23.3 M $-52.4%
Total Debt172.5 M $+11.0%
Net Debt149.1 M $+40.1%

Peer Comparison

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MONDQ0.924,190.0%-6.411.1%
Industry median————

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 M02021202220232024

Cash Flow Bridge

Q2 2024 · TTM
-20 M-10 M01.6 M $Operating-15.3 M $Investing-8.6 M $Financing-22.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.6 M $—
Capital Expenditures15.1 M $+80.4%
Free Cash Flow-13.5 M $—
Dividends Paid——

Peer Comparison

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MONDQ0.7%-5.8%6.5%-2.0%
Industry median————

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of May 19, 26. This content is for informational purposes only and is not investment advice.